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EFG International AG

جودة البيانات: 100%
ذروة شراء
EFGXY
OTC Financial Services Banks - Diversified
KWD 25.85
KWD 0.00 (0.00%)
القيمة السوقية: 7.75B
مُدرج أيضًا باسم EFGIF OTC
نطاق اليوم
KWD 24.81 KWD 25.85
نطاق 52 أسبوعًا
KWD 13.35 KWD 25.85
حجم التداول
12
متوسط 50 يوم / 200 يوم
KWD 22.41 / KWD 15.77
الإغلاق السابق
KWD 25.85

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 25.0 10.3
P/B 3.2 1.1
ROE % 13.0 11.6
Net Margin % 12.5 16.8
Rev Growth 5Y % 18.5 11.6
D/E 0.3 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.000
KWD 0.000 – KWD 0.000
1.5 B 0
FY2026 KWD 0.000
KWD 0.000 – KWD 0.000
1.4 B 0

النقاط الرئيسية

Revenue grew 18.47% annually over 5 years — strong growth
ROE of 13.02% — decent returns on equity
Debt/Equity of 0.31 — conservative balance sheet
Negative free cash flow of -1.43B
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 46.84%
Capital efficient — spends only 1.70% of revenue on capex

النمو

Revenue Growth (5Y)
18.47%
Revenue (1Y)65.31%
Earnings (1Y)-3.43%
FCF Growth (3Y)N/A

الجودة

Return on Equity
13.02%
ROIC9.02%
Net Margin12.54%
Op. Margin15.21%

الأمان

Debt / Equity
0.31
Current RatioN/A
Interest Coverage0.47

التقييم

P/E Ratio
24.95
P/B Ratio3.24
EV/EBITDA9.14
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 65.31% Revenue Growth (3Y) 31.59%
Earnings Growth (1Y) -3.43% Earnings Growth (3Y) 1.21%
Revenue Growth (5Y) 18.47% Earnings Growth (5Y) 10.84%
Profitability
Revenue (TTM) 2.48B Net Income (TTM) 310.58M
ROE 13.02% ROA 0.79%
Gross Margin 67.10% Operating Margin 15.21%
Net Margin 12.54% Free Cash Flow (TTM) -1.43B
ROIC 9.02% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.31 Current Ratio N/A
Interest Coverage 0.47 Dividend Yield 0.05%
Valuation
P/E Ratio 24.95 P/B Ratio 3.24
P/S Ratio 3.13 PEG Ratio 5.31
EV/EBITDA 9.14 Dividend Yield 0.05%
Market Cap 7.75B Enterprise Value 3.44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.48B 1.50B 1.43B 1.56B 1.26B
Net Income 310.58M 321.60M 303.20M 202.40M 205.80M
EPS (Diluted) 1.02 0.97 0.91 0.57 0.59
Gross Profit 1.66B 1.50B 1.44B 1.27B 1.25B
Operating Income 376.96M 386.30M 1.36B 1.23B 1.22B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 39.44B 40.60B 38.59B 43.54B 42.14B
Total Liabilities 37.05B 38.22B 36.37B 41.47B 39.85B
Shareholders' Equity 2.39B 2.38B 2.22B 2.06B 2.25B
Total Debt 743.94M 440.00M 239.00M 243.70M 475.20M
Cash & Equivalents 5.05B 8.01B 6.66B 11.23B 12.08B
Current Assets 5.05B 8.01B 6.69B 11.25B 12.11B
Current Liabilities 0.0 0.0 13.21B 19.49B 26.32B