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رجوع
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BTS Group Holdings Public Company Limited

جودة البيانات: 100%
ذروة شراء
BTGRF
OTC Industrials Railroads
KWD 0.07
KWD 0.00 (0.00%)
القيمة السوقية: 1.16B
نطاق اليوم
KWD 0.07 KWD 0.08
نطاق 52 أسبوعًا
KWD 0.07 KWD 0.18
حجم التداول
10,000
متوسط 50 يوم / 200 يوم
KWD 0.07 / KWD 0.11
الإغلاق السابق
KWD 0.07

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (893 نظير)

المقياس السهم وسيط القطاع
P/E 0.6 14.4
P/B 0.0 1.9
ROE % 4.1 11.4
Net Margin % 11.7 6.5
Rev Growth 5Y % -15.0 8.4
D/E 3.1 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.000
KWD 0.000 – KWD 0.000
26 B 0
FY2026 KWD 0.000
KWD 0.000 – KWD 0.000
25 B 0

النقاط الرئيسية

Revenue declined -15.01% annually over 5 years
ROE of 4.05% is below average
Debt/Equity of 3.14 — high leverage
Generating 38.69B in free cash flow
P/E of 0.55 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 14.66%

النمو

Revenue Growth (5Y)
-15.01%
Revenue (1Y)-0.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
4.05%
ROIC3.08%
Net Margin11.69%
Op. Margin54.61%

الأمان

Debt / Equity
3.14
Current Ratio1.42
Interest Coverage1.43

التقييم

P/E Ratio
0.55
P/B Ratio0.02
EV/EBITDA15.18
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.35% Revenue Growth (3Y) 0.26%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 7.37%
Revenue Growth (5Y) -15.01% Earnings Growth (5Y) -17.53%
Profitability
Revenue (TTM) 18.11B Net Income (TTM) 2.12B
ROE 4.05% ROA 0.66%
Gross Margin 29.17% Operating Margin 54.61%
Net Margin 11.69% Free Cash Flow (TTM) 38.69B
ROIC 3.08% FCF Growth (3Y) N/A
Safety
Debt / Equity 3.14 Current Ratio 1.42
Interest Coverage 1.43 Dividend Yield 0.00%
Valuation
P/E Ratio 0.55 P/B Ratio 0.02
P/S Ratio 0.06 PEG Ratio -0.30
EV/EBITDA 15.18 Dividend Yield 0.00%
Market Cap 1.16B Enterprise Value 150.14B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18.11B 18.17B 18.02B 25.76B 34.72B
Net Income 2.12B -5.24B 1.84B 3.83B 4.58B
EPS (Diluted) 0.15 -0.40 0.14 0.29 0.35
Gross Profit 5.28B 5.37B 5.71B 5.50B 6.04B
Operating Income 9.89B 2.54B 6.63B 8.45B 11.46B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 322.46B 272.08B 270.93B 255.87B 212.06B
Total Liabilities 216.71B 205.69B 189.60B 169.74B 136.03B
Shareholders' Equity 58.11B 46.54B 56.07B 62.06B 60.16B
Total Debt 182.38B 186.43B 172.61B 152.37B 100.57B
Cash & Equivalents 33.39B 6.22B 10.29B 4.05B 3.83B
Current Assets 53.62B 47.71B 22.71B 23.15B 14.16B
Current Liabilities 37.87B 51.75B 40.84B 47.52B 32.26B