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Cellnex Telecom, S.A.

جودة البيانات: 100%
CLLNY
OTC Real Estate Real Estate - Services
KWD 15.17
▲ KWD 0.18 (1.20%)
القيمة السوقية: 41.39B
مُدرج أيضًا باسم CLNXF OTC
نطاق اليوم
KWD 15.06 KWD 15.31
نطاق 52 أسبوعًا
KWD 14.18 KWD 20.45
حجم التداول
20,320
متوسط 50 يوم / 200 يوم
KWD 16.56 / KWD 16.98
الإغلاق السابق
KWD 14.99

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Communication Services (239 نظير)

المقياس السهم وسيط القطاع
P/E -119.4 5.6
P/B 3.4 1.2
ROE % -2.6 9.0
Net Margin % -8.2 6.3
Rev Growth 5Y % 14.9 5.1
D/E 2.0 0.7

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.60
KWD 0.57 – KWD 0.63
5.03B 1
FY2029 KWD 0.34
KWD 0.32 – KWD 0.36
4.86B 1
FY2028 KWD 0.12
KWD 0.11 – KWD 0.12
4.62B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-27 KWD 0.11 -KWD 0.04 -139.5%
2025-11-05 KWD 0.08 -KWD 0.06 -175.5%
2025-07-29 -KWD 0.04 -KWD 0.06 -59.0%
2025-05-09 -KWD 0.05 -KWD 0.04 +19.7%
2025-02-26 -KWD 0.06 KWD 0.29 +567.4%
2024-11-11 KWD 0.03 KWD 0.22 +692.4%
2024-08-01 -KWD 0.08 -KWD 0.29 -284.4%
2024-04-25 -KWD 0.03 -KWD 0.03 +14.5%

Dividend History

7 yr streak

Yield

0.00%

Payout Ratio

-0.03%

Growth (3Y)

-33.15%

Growth (5Y)

-67.59%

Ex-Date Payment Date Amount Yield
Jan 15, 2026 Jan 30, 2026 KWD 0.17 1.19%
Jun 17, 2025 Jul 03, 2025 KWD 0.01 0.15%
Nov 22, 2024 Dec 06, 2024 KWD 0.02 0.17%
Jun 14, 2024 Jul 02, 2024 KWD 0.01 0.18%
Nov 22, 2023 Dec 08, 2023 KWD 0.02 0.17%
Jun 16, 2023 Jul 03, 2023 KWD 0.01 0.14%
Nov 22, 2022 Dec 09, 2022 KWD 0.02 0.16%
Jun 17, 2022 Jul 07, 2022 KWD 0.01 0.11%
Nov 05, 2021 Nov 19, 2021 KWD 0.01 4.00%
Jun 15, 2021 Jul 01, 2021 KWD 0.01 10.92%
Apr 23, 2021 May 03, 2021 KWD 1.25 12.11%
Nov 23, 2020 Dec 10, 2020 KWD 0.02 7.27%
Aug 21, 2020 Aug 31, 2020 KWD 2.22 11.93%
Jul 02, 2020 Jul 13, 2020 KWD 0.01 7.54%
Nov 27, 2019 Dec 09, 2019 KWD 0.02 14.72%
Nov 01, 2019 Nov 08, 2019 KWD 2.03 14.50%
Jul 19, 2019 Jul 25, 2019 KWD 0.02 9.43%
Mar 29, 2019 Apr 05, 2019 KWD 1.33 9.47%
Nov 20, 2018 Dec 06, 2018 KWD 0.03 0.44%
Jul 11, 2018 Jul 26, 2018 KWD 0.03 0.36%

النقاط الرئيسية

Revenue grew 14.86% annually over 5 years — strong growth
Generating 505.07M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.59%
Capital intensive — 39.84% of revenue goes to capex
ROIC of 1.19% — low return on invested capital
Interest coverage of 0.82× — tight debt servicing

النمو

Revenue Growth (5Y)
14.86%
Revenue (1Y)4.27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-2.64%
ROIC1.19%
Net Margin-8.17%
Op. Margin13.50%

الأمان

Debt / Equity
1.99
Current Ratio0.51
Interest Coverage0.82

التقييم

P/E Ratio
-119.43
Forward P/EN/A
P/B Ratio3.42
EV/EBITDA111.75
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.27% Revenue Growth (3Y) 5.62%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 14.86% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.24B Net Income (TTM) -346.54M
ROE -2.64% ROA -0.82%
Gross Margin 13.27% Operating Margin 13.50%
Net Margin -8.17% Free Cash Flow (TTM) 505.07M
ROIC 1.19% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.99 Current Ratio 0.51
Interest Coverage 0.82
Dividends
Dividend Yield 0.00% Payout Ratio -0.03%
Dividend Growth (3Y) -33.15% Dividend Growth (5Y) -67.59%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -119.43 Forward P/E N/A
P/B Ratio 3.42 P/S Ratio 9.75
PEG Ratio -0.26 Forward PEG N/A
EV/EBITDA 111.75 Fwd EV/EBITDA 18.46
Forward P/S 9.95 Fwd Earnings Yield N/A
FCF Yield 1.22%
Market Cap 41.39B Enterprise Value 64.05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.24B 4.07B 3.80B 3.25B 2.44B
Net Income -346.54M -28.04M -297.22M -297.06M -362.54M
EPS (Diluted) -0.13 -0.03 -0.22 -0.22 -0.29
Gross Profit 563.31M 3.66B 3.40B 2.89B 2.14B
Operating Income 573.14M 196.82M 374.07M 230.32M 68.18M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 42.05B 43.67B 44.37B 44.26B 41.80B
Total Liabilities 28.73B 28.34B 29.22B 29.07B 25.96B
Shareholders' Equity 12.11B 14.16B 13.94B 14.22B 14.21B
Total Debt 24.15B 21.44B 21.51B 20.97B 18.47B
Cash & Equivalents 1.49B 1.08B 1.29B 1.04B 3.93B
Current Assets 2.50B 2.24B 2.48B 2.22B 5.09B
Current Liabilities 4.94B 3.56B 3.24B 2.28B 2.69B