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Cymbria Corporation

جودة البيانات: 100%
ذروة شراء
CYMBF
OTC Financial Services Asset Management
KWD 65.41
KWD 0.00 (0.00%)
القيمة السوقية: 1.42B
نطاق اليوم
KWD 65.41 KWD 65.41
نطاق 52 أسبوعًا
KWD 52.12 KWD 65.41
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 65.33 / KWD 61.84
الإغلاق السابق
KWD 65.41

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 7.1 10.3
P/B 0.8 1.1
ROE % 12.3 11.7
Net Margin % 82.9 16.9
Rev Growth 5Y % 11.6
D/E 0.0 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

Dividend History

Yield

0.00%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

ROE of 12.28% — decent returns on equity
Net margin of 82.91% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 31.12M in free cash flow
P/E of 7.10 — trading at a low valuation
Capital efficient — spends only 0.00% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-0.41%
Earnings (1Y)-2.79%
FCF Growth (3Y)N/A

الجودة

Return on Equity
12.28%
ROIC9.84%
Net Margin82.91%
Op. Margin95.19%

الأمان

Debt / Equity
0.03
Current Ratio109.87
Interest Coverage61.28

التقييم

P/E Ratio
7.10
Forward P/EN/A
P/B Ratio0.84
EV/EBITDA5.90
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.41% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -2.79% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 241.80M Net Income (TTM) 200.47M
ROE 12.28% ROA 10.86%
Gross Margin 98.45% Operating Margin 95.19%
Net Margin 82.91% Free Cash Flow (TTM) 31.12M
ROIC 9.84% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.03 Current Ratio 109.87
Interest Coverage 61.28
Dividends
Dividend Yield 0.00% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 7.10 Forward P/E N/A
P/B Ratio 0.84 P/S Ratio 5.89
PEG Ratio 0.00 Forward PEG N/A
EV/EBITDA 5.90 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.19%
Market Cap 1.42B Enterprise Value 1.36B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 241.80M 242.79M -88.60M 293.32M -17.07M
Net Income 200.47M 206.21M -80.63M 253.57M -13.80M
EPS (Diluted) 8.72 8.72 -3.49 10.66 -0.62
Gross Profit 238.04M 240.27M -90.09M 292.93M -17.56M
Operating Income 230.16M 233.25M -96.78M 286.22M -23.03M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.85B 1.68B 1.44B 1.52B 1.24B
Total Liabilities 141.06M 116.55M 73.53M 70.74M 44.89M
Shareholders' Equity 1.70B 1.56B 1.36B 1.45B 1.19B
Total Debt 50.00M 50.00M 30.05M 2.55M 6.00M
Cash & Equivalents 115.37M 138.84M 104.54M 97.42M 47.61M
Current Assets 115.37M 142.92M 106.32M 98.88M 48.90M
Current Liabilities 1.05M 0.0 0.0 0.0 0.0

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026