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Cogeco Inc.

جودة البيانات: 100%
CGECF
OTC Communication Services Telecommunications Services
KWD 53.66
KWD 0.00 (0.00%)
القيمة السوقية: 513.66M
نطاق اليوم
KWD 53.66 KWD 53.66
نطاق 52 أسبوعًا
KWD 39.59 KWD 55.69
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 51.60 / KWD 46.57
الإغلاق السابق
KWD 53.66

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Communication Services (238 نظير)

المقياس السهم وسيط القطاع
P/E 6.1 5.8
P/B 0.6 1.3
ROE % 10.2 9.3
Net Margin % 2.8 6.4
Rev Growth 5Y % 3.7 5.1
D/E 5.5 0.7

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 9.242
KWD 9.242 – KWD 9.242
2.8 B 1
FY2026 KWD 10.090
KWD 10.090 – KWD 10.090
2.9 B 1

النقاط الرئيسية

Revenue grew 3.67% annually over 5 years — modest growth
Earnings declined -12.17% over the past year
ROE of 10.16% — decent returns on equity
Debt/Equity of 5.46 — high leverage
Generating 515.18M in free cash flow
P/E of 6.05 — trading at a low valuation

النمو

Revenue Growth (5Y)
3.67%
Revenue (1Y)-2.14%
Earnings (1Y)-12.17%
FCF Growth (3Y)124.76%

الجودة

Return on Equity
10.16%
ROIC9.86%
Net Margin2.82%
Op. Margin24.37%

الأمان

Debt / Equity
5.46
Current Ratio0.49
Interest Coverage2.65

التقييم

P/E Ratio
6.05
P/B Ratio0.60
EV/EBITDA7.03
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.14% Revenue Growth (3Y) -1.19%
Earnings Growth (1Y) -12.17% Earnings Growth (3Y) 9.68%
Revenue Growth (5Y) 3.67% Earnings Growth (5Y) -12.03%
Profitability
Revenue (TTM) 3.01B Net Income (TTM) 84.97M
ROE 10.16% ROA 0.87%
Gross Margin 100.00% Operating Margin 24.37%
Net Margin 2.82% Free Cash Flow (TTM) 515.18M
ROIC 9.86% FCF Growth (3Y) 124.76%
Safety
Debt / Equity 5.46 Current Ratio 0.49
Interest Coverage 2.65 Dividend Yield 0.06%
Valuation
P/E Ratio 6.05 P/B Ratio 0.60
P/S Ratio 0.17 PEG Ratio 1.85
EV/EBITDA 7.03 Dividend Yield 0.06%
Market Cap 513.66M Enterprise Value 5.15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.01B 3.07B 3.08B 3.00B 2.60B
Net Income 84.97M 96.75M 70.63M 149.11M 141.86M
EPS (Diluted) 8.81 8.55 4.51 9.37 8.87
Gross Profit 3.01B 3.07B 928.87M 897.14M 1.23B
Operating Income 732.97M 776.39M 807.87M 777.22M 711.79M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.79B 9.77B 9.87B 9.47B 7.54B
Total Liabilities 6.19B 6.39B 6.43B 6.20B 4.64B
Shareholders' Equity 862.95M 810.44M 925.86M 919.84M 816.66M
Total Debt 4.71B 4.98B 5.11B 4.75B 3.33B
Cash & Equivalents 75.58M 77.75M 334.59M 251.15M 368.43M
Current Assets 282.54M 270.48M 580.70M 555.49M 679.98M
Current Liabilities 579.05M 900.23M 529.58M 1.01B 808.12M