رجوع

Colt CZ Group SE

جودة البيانات: 100%

CZGZF

OTC Industrials Aerospace & Defense

KWD 41.00

KWD 0.00 (0.00%)

القيمة السوقية: 1.43B

نطاق اليوم

KWD 41.00 KWD 41.00

نطاق 52 أسبوعًا

KWD 30.80 KWD 45.30

حجم التداول

1,000

متوسط 50 يوم / 200 يوم

KWD 40.69 / KWD 36.48

الإغلاق السابق

KWD 41.00

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (892 نظير)

المقياس	السهم	وسيط القطاع
P/E	1.4	14.4
P/B	0.1	1.9
ROE %	7.1	11.4
Net Margin %	4.7	6.5
Rev Growth 5Y %	34.6	8.4
D/E	0.9	0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2029	KWD 65.123 KWD 64.737 – KWD 65.510	37 B	1
FY2028	KWD 67.714 KWD 67.312 – KWD 68.116	34 B	1
FY2027	KWD 68.444 KWD 68.038 – KWD 68.851	32 B	1

النقاط الرئيسية

Revenue grew 34.59% annually over 5 years — strong growth

Earnings declined -48.86% over the past year

Generating 1.75B in free cash flow

P/E of 1.37 — trading at a low valuation

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.98%

Cash machine — converts 167.54% of earnings into free cash flow

النمو

Revenue Growth (5Y)

34.59%

Revenue (1Y)48.57%

Earnings (1Y)-48.86%

FCF Growth (3Y)19.75%

الجودة

Return on Equity

7.13%

ROIC3.96%

Net Margin4.67%

Op. Margin8.94%

الأمان

Debt / Equity

0.89

Current Ratio2.78

Interest Coverage1.53

التقييم

P/E Ratio

1.37

P/B Ratio0.07

EV/EBITDA6.70

Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	48.57%	Revenue Growth (3Y)	23.84%
Earnings Growth (1Y)	-48.86%	Earnings Growth (3Y)	-28.34%
Revenue Growth (5Y)	34.59%	Earnings Growth (5Y)	11.62%
Profitability
Revenue (TTM)	22.38B	Net Income (TTM)	1.04B
ROE	7.13%	ROA	2.27%
Gross Margin	46.65%	Operating Margin	8.94%
Net Margin	4.67%	Free Cash Flow (TTM)	1.75B
ROIC	3.96%	FCF Growth (3Y)	19.75%
Safety
Debt / Equity	0.89	Current Ratio	2.78
Interest Coverage	1.53	Dividend Yield	0.01%
Valuation
P/E Ratio	1.37	P/B Ratio	0.07
P/S Ratio	0.06	PEG Ratio	-0.55
EV/EBITDA	6.70	Dividend Yield	0.01%
Market Cap	1.43B	Enterprise Value	13.40B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	22.38B	15.06B	14.59B	10.69B	6.82B
Net Income	1.04B	2.04B	2.03B	760.46M	672.95M
EPS (Diluted)	18.95	57.58	59.14	22.66	20.62
Gross Profit	10.44B	6.24B	7.66B	5.53B	2.87B
Operating Income	2.00B	1.86B	2.20B	1.01B	1.06B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Total Assets	46.03B	25.98B	19.50B	17.01B	8.79B
Total Liabilities	26.00B	16.70B	11.82B	11.77B	4.26B
Shareholders' Equity	20.03B	9.27B	7.68B	5.24B	4.51B
Total Debt	17.89B	11.70B	7.25B	7.34B	2.38B
Cash & Equivalents	5.92B	3.33B	2.83B	3.57B	2.36B
Current Assets	17.00B	11.90B	9.26B	7.96B	4.83B
Current Liabilities	6.12B	6.24B	3.48B	4.88B	1.33B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#46 of 1024

Growth Price/Sales Ratio Focus (Ken Fisher)

#127 of 616

النشاط الأخير

دخل Cash Flow Compounder

Mar 24, 2026

دخل Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026