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Dentsu Group Inc.

جودة البيانات: 100%
ذروة بيع
DNTUF
OTC Communication Services Advertising Agencies
KWD 18.90
KWD 0.00 (0.00%)
القيمة السوقية: 4.91B
مُدرج أيضًا باسم DNTUY OTC
نطاق اليوم
KWD 18.90 KWD 18.90
نطاق 52 أسبوعًا
KWD 17.07 KWD 24.43
حجم التداول
5,000
متوسط 50 يوم / 200 يوم
KWD 19.27 / KWD 20.23
الإغلاق السابق
KWD 18.90

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Communication Services (238 نظير)

المقياس السهم وسيط القطاع
P/E 0.0 5.8
P/B 0.0 1.3
ROE % -61.2 9.3
Net Margin % -22.8 6.4
Rev Growth 5Y % 7.3 5.1
D/E 1.3 0.7

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 451.987
KWD 434.778 – KWD 468.545
1600 B 1
FY2029 KWD 420.930
KWD 404.904 – KWD 436.350
1600 B 1
FY2028 KWD 361.112
KWD 347.363 – KWD 374.341
1500 B 1

النقاط الرئيسية

Revenue grew 7.25% annually over 5 years — modest growth
Generating 91.14B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.44%
Capital efficient — spends only 1.88% of revenue on capex

النمو

Revenue Growth (5Y)
7.25%
Revenue (1Y)1.81%
Earnings (1Y)N/A
FCF Growth (3Y)40.19%

الجودة

Return on Equity
-61.17%
ROIC13.21%
Net Margin-22.83%
Op. Margin10.35%

الأمان

Debt / Equity
1.25
Current Ratio1.07
Interest Coverage5.24

التقييم

P/E Ratio
-0.01
P/B Ratio0.01
EV/EBITDA1.20
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.81% Revenue Growth (3Y) 4.94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7.25% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.44T Net Income (TTM) -327.89B
ROE -61.17% ROA -10.22%
Gross Margin 83.44% Operating Margin 10.35%
Net Margin -22.83% Free Cash Flow (TTM) 91.14B
ROIC 13.21% FCF Growth (3Y) 40.19%
Safety
Debt / Equity 1.25 Current Ratio 1.07
Interest Coverage 5.24 Dividend Yield 0.02%
Valuation
P/E Ratio -0.01 P/B Ratio 0.01
P/S Ratio 0.00 PEG Ratio -0.04
EV/EBITDA 1.20 Dividend Yield 0.02%
Market Cap 4.91B Enterprise Value 178.12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.44T 1.41T 1.30T 1.24T 1.09T
Net Income -327.89B -192.17B -10.71B 59.85B 108.39B
EPS (Diluted) -1262.66 -734.56 -40.52 221.96 387.15
Gross Profit 1.20T 1.20T 1.14T 1.12T 976.58B
Operating Income 148.67B -124.99B 45.31B 117.62B 241.84B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.21T 3.51T 3.63T 3.74T 3.72T
Total Liabilities 2.76T 2.74T 2.72T 2.79T 2.81T
Shareholders' Equity 375.18B 696.84B 841.65B 880.27B 845.03B
Total Debt 468.65B 547.27B 713.46B 532.43B 579.19B
Cash & Equivalents 295.44B 371.99B 390.68B 603.74B 723.54B
Current Assets 2.30T 2.18T 2.14T 2.32T 2.34T
Current Liabilities 2.15T 2.07T 1.87T 2.02T 1.97T