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رجوع
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CEZ, a. s.

جودة البيانات: 100%
ذروة بيع
CZAVF
OTC Utilities Renewable Utilities
KWD 54.95
▼ KWD 4.53 (-7.62%)
القيمة السوقية: 29.50B
نطاق اليوم
KWD 54.95 KWD 54.95
نطاق 52 أسبوعًا
KWD 36.10 KWD 60.10
حجم التداول
490
متوسط 50 يوم / 200 يوم
KWD 59.48 / KWD 55.27
الإغلاق السابق
KWD 54.95

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 1.1 13.0
P/B 0.1 1.4
ROE % 11.7 9.3
Net Margin % 9.0 10.5
Rev Growth 5Y % 7.4 6.1
D/E 1.0 1.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.000
KWD 0.000 – KWD 0.000
270 B 0
FY2029 KWD 0.000
KWD 0.000 – KWD 0.000
270 B 0
FY2028 KWD 55.792
KWD 50.410 – KWD 60.829
280 B 1

النقاط الرئيسية

Revenue grew 7.37% annually over 5 years — modest growth
ROE of 11.67% — decent returns on equity
Generating 1.48B in free cash flow
P/E of 1.05 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.07%

النمو

Revenue Growth (5Y)
7.37%
Revenue (1Y)-3.70%
Earnings (1Y)-6.16%
FCF Growth (3Y)-87.39%

الجودة

Return on Equity
11.67%
ROIC9.48%
Net Margin8.95%
Op. Margin19.73%

الأمان

Debt / Equity
1.02
Current Ratio1.16
Interest Coverage7.52

التقييم

P/E Ratio
1.05
P/B Ratio0.12
EV/EBITDA4.31
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.70% Revenue Growth (3Y) -3.47%
Earnings Growth (1Y) -6.16% Earnings Growth (3Y) -2.46%
Revenue Growth (5Y) 7.37% Earnings Growth (5Y) 30.14%
Profitability
Revenue (TTM) 313.81B Net Income (TTM) 28.09B
ROE 11.67% ROA 3.25%
Gross Margin 20.13% Operating Margin 19.73%
Net Margin 8.95% Free Cash Flow (TTM) 1.48B
ROIC 9.48% FCF Growth (3Y) -87.39%
Safety
Debt / Equity 1.02 Current Ratio 1.16
Interest Coverage 7.52 Dividend Yield 0.04%
Valuation
P/E Ratio 1.05 P/B Ratio 0.12
P/S Ratio 0.09 PEG Ratio -3.69
EV/EBITDA 4.31 Dividend Yield 0.04%
Market Cap 29.50B Enterprise Value 266.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 313.81B 325.87B 336.78B 368.60B 236.14B
Net Income 28.09B 29.93B 29.52B 80.79B 9.79B
EPS (Diluted) 52.26 55.80 55.00 150.49 18.26
Gross Profit 63.16B 158.51B 160.71B 210.09B 112.38B
Operating Income 61.92B 74.84B 121.85B 146.68B 50.04B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 864.06B 901.97B 825.77B 1.03T 1.18T
Total Liabilities 613.37B 651.06B 580.16B 830.56B 1.02T
Shareholders' Equity 242.24B 239.27B 244.05B 198.44B 161.10B
Total Debt 247.63B 246.15B 168.91B 193.71B 137.88B
Cash & Equivalents 10.14B 40.32B 10.89B 33.01B 26.64B
Current Assets 206.59B 238.84B 285.11B 553.81B 708.92B
Current Liabilities 177.67B 186.99B 233.66B 537.10B 759.00B