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Celcomdigi Berhad

جودة البيانات: 100%
ذروة شراء
DIGBF
OTC Communication Services Telecommunications Services
KWD 0.75
KWD 0.00 (0.00%)
القيمة السوقية: 8.80B
نطاق اليوم
KWD 0.75 KWD 0.75
نطاق 52 أسبوعًا
KWD 0.75 KWD 0.75
حجم التداول
20
متوسط 50 يوم / 200 يوم
KWD 0.75 / KWD 0.75
الإغلاق السابق
KWD 0.75

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Communication Services (238 نظير)

المقياس السهم وسيط القطاع
P/E 5.8 5.7
P/B 0.6 1.3
ROE % 9.5 9.4
Net Margin % 11.7 6.5
Rev Growth 5Y % 19.6 5.1
D/E 0.9 0.7

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 0.000
KWD 0.000 – KWD 0.000
12 B 0
FY2028 KWD 0.180
KWD 0.170 – KWD 0.193
14 B 1
FY2027 KWD 0.164
KWD 0.154 – KWD 0.175
14 B 1

النقاط الرئيسية

Revenue grew 19.59% annually over 5 years — strong growth
Generating 2.45B in free cash flow
P/E of 5.81 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.40%
Cash machine — converts 161.68% of earnings into free cash flow

النمو

Revenue Growth (5Y)
19.59%
Revenue (1Y)2.19%
Earnings (1Y)9.96%
FCF Growth (3Y)-13.51%

الجودة

Return on Equity
9.48%
ROIC10.63%
Net Margin11.68%
Op. Margin32.25%

الأمان

Debt / Equity
0.86
Current Ratio0.58
Interest Coverage7.11

التقييم

P/E Ratio
5.81
P/B Ratio0.55
EV/EBITDA5.16
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.19% Revenue Growth (3Y) 1.08%
Earnings Growth (1Y) 9.96% Earnings Growth (3Y) -1.26%
Revenue Growth (5Y) 19.59% Earnings Growth (5Y) 6.83%
Profitability
Revenue (TTM) 12.96B Net Income (TTM) 1.51B
ROE 9.48% ROA 4.15%
Gross Margin 72.74% Operating Margin 32.25%
Net Margin 11.68% Free Cash Flow (TTM) 2.45B
ROIC 10.63% FCF Growth (3Y) -13.51%
Safety
Debt / Equity 0.86 Current Ratio 0.58
Interest Coverage 7.11 Dividend Yield 0.05%
Valuation
P/E Ratio 5.81 P/B Ratio 0.55
P/S Ratio 0.68 PEG Ratio 2.83
EV/EBITDA 5.16 Dividend Yield 0.05%
Market Cap 8.80B Enterprise Value 21.57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12.96B 12.68B 12.68B 6.77B 6.34B
Net Income 1.51B 1.38B 1.55B 848.03M 1.16B
EPS (Diluted) 0.13 0.12 0.13 0.09 0.15
Gross Profit 9.43B 9.66B 5.73B 5.02B 4.58B
Operating Income 4.18B 3.86B 2.80B 1.59B 1.76B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 36.46B 36.08B 36.43B 38.01B 7.84B
Total Liabilities 20.49B 19.89B 19.97B 21.61B 7.21B
Shareholders' Equity 15.86B 16.07B 16.35B 16.30B 632.81M
Total Debt 13.64B 13.05B 13.00B 14.89B 4.96B
Cash & Equivalents 871.51M 237.32M 397.02M 1.22B 204.53M
Current Assets 4.82B 3.86B 3.42B 4.05B 1.42B
Current Liabilities 8.35B 7.03B 7.42B 8.76B 2.93B