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رجوع
GMBXF logo

Grupo México, S.A.B. de C.V.

جودة البيانات: 100%
GMBXF
OTC Basic Materials Industrial Materials
KWD 10.23
▲ KWD 0.32 (3.23%)
القيمة السوقية: 79.64B
نطاق اليوم
KWD 9.75 KWD 10.24
نطاق 52 أسبوعًا
KWD 4.39 KWD 12.76
حجم التداول
1,490
متوسط 50 يوم / 200 يوم
KWD 11.40 / KWD 8.49
الإغلاق السابق
KWD 9.91

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (466 نظير)

المقياس السهم وسيط القطاع
P/E 14.8 2.3
P/B 3.4 1.7
ROE % 24.6 6.2
Net Margin % 27.7 5.4
Rev Growth 5Y % 7.0 4.7
D/E 0.5 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 0.735
KWD 0.682 – KWD 0.830
23 B 1
FY2028 KWD 0.742
KWD 0.688 – KWD 0.838
21 B 1
FY2027 KWD 0.738
KWD 0.685 – KWD 0.834
21 B 1

النقاط الرئيسية

Revenue grew 6.99% annually over 5 years — modest growth
Earnings grew 71.61% over the past year
ROE of 24.60% indicates high profitability
Net margin of 27.72% shows strong profitability
Debt/Equity of 0.48 — conservative balance sheet
Generating 3.16B in free cash flow

النمو

Revenue Growth (5Y)
6.99%
Revenue (1Y)19.73%
Earnings (1Y)71.61%
FCF Growth (3Y)-12.78%

الجودة

Return on Equity
24.60%
ROIC20.04%
Net Margin27.72%
Op. Margin47.51%

الأمان

Debt / Equity
0.48
Current Ratio5.63
Interest Coverage13.73

التقييم

P/E Ratio
14.84
P/B Ratio3.43
EV/EBITDA8.87
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 19.73% Revenue Growth (3Y) 16.08%
Earnings Growth (1Y) 71.61% Earnings Growth (3Y) 26.12%
Revenue Growth (5Y) 6.99% Earnings Growth (5Y) 7.94%
Profitability
Revenue (TTM) 19.36B Net Income (TTM) 5.37B
ROE 24.60% ROA 12.83%
Gross Margin 49.57% Operating Margin 47.51%
Net Margin 27.72% Free Cash Flow (TTM) 3.16B
ROIC 20.04% FCF Growth (3Y) -12.78%
Safety
Debt / Equity 0.48 Current Ratio 5.63
Interest Coverage 13.73 Dividend Yield 0.03%
Valuation
P/E Ratio 14.84 P/B Ratio 3.43
P/S Ratio 4.11 PEG Ratio 0.17
EV/EBITDA 8.87 Dividend Yield 0.03%
Market Cap 79.64B Enterprise Value 81.59B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19.36B 16.17B 14.37B 13.87B 14.78B
Net Income 5.37B 3.13B 3.37B 7.39B 3.95B
EPS (Diluted) 0.71 0.40 0.43 0.97 0.51
Gross Profit 9.60B 7.22B 6.20B 6.25B 8.10B
Operating Income 9.20B 6.87B 5.88B 6.04B 7.53B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 41.85B 36.94B 35.14B 32.66B 32.44B
Total Liabilities 15.67B 13.88B 13.59B 12.85B 14.07B
Shareholders' Equity 23.23B 20.40B 18.97B 17.28B 15.97B
Total Debt 11.20B 9.13B 9.21B 8.70B 9.08B
Cash & Equivalents 9.24B 7.27B 4.88B 5.83B 5.93B
Current Assets 15.48B 12.27B 10.60B 10.12B 10.37B
Current Liabilities 2.75B 3.06B 2.17B 1.89B 3.05B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#109 of 332
58
#105 of 203
41

النشاط الأخير

دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026