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رجوع
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Grupo Traxión, S.A.B. de C.V.

جودة البيانات: 100%
GRPOF
OTC Industrials Railroads
KWD 1.94
▲ KWD 1.18 (155.90%)
القيمة السوقية: 1.08B
نطاق اليوم
KWD 1.69 KWD 1.94
نطاق 52 أسبوعًا
KWD 0.70 KWD 1.94
حجم التداول
18,100
متوسط 50 يوم / 200 يوم
KWD 0.75 / KWD 0.82
الإغلاق السابق
KWD 0.76

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 2.1 14.4
P/B 0.1 1.9
ROE % 3.5 11.4
Net Margin % 1.5 6.5
Rev Growth 5Y % 18.6 8.4
D/E 1.1 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.000
KWD 0.000 – KWD 0.000
58 B 0
FY2029 KWD 0.000
KWD 0.000 – KWD 0.000
51 B 0
FY2028 KWD 0.097
KWD 0.093 – KWD 0.103
45 B 1

النقاط الرئيسية

Revenue grew 18.58% annually over 5 years — strong growth
Earnings declined -25.53% over the past year
ROE of 3.53% is below average
Generating 1.70B in free cash flow
P/E of 2.13 — trading at a low valuation
Cash machine — converts 337.33% of earnings into free cash flow

النمو

Revenue Growth (5Y)
18.58%
Revenue (1Y)15.91%
Earnings (1Y)-25.53%
FCF Growth (3Y)N/A

الجودة

Return on Equity
3.53%
ROIC5.68%
Net Margin1.50%
Op. Margin6.83%

الأمان

Debt / Equity
1.11
Current Ratio1.09
Interest Coverage1.25

التقييم

P/E Ratio
2.13
P/B Ratio0.07
EV/EBITDA6.71
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 15.91% Revenue Growth (3Y) 16.69%
Earnings Growth (1Y) -25.53% Earnings Growth (3Y) -11.05%
Revenue Growth (5Y) 18.58% Earnings Growth (5Y) -12.19%
Profitability
Revenue (TTM) 33.78B Net Income (TTM) 505.31M
ROE 3.53% ROA 1.28%
Gross Margin 18.09% Operating Margin 6.83%
Net Margin 1.50% Free Cash Flow (TTM) 1.70B
ROIC 5.68% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.11 Current Ratio 1.09
Interest Coverage 1.25 Dividend Yield 0.00%
Valuation
P/E Ratio 2.13 P/B Ratio 0.07
P/S Ratio 0.03 PEG Ratio -0.63
EV/EBITDA 6.71 Dividend Yield 0.00%
Market Cap 1.08B Enterprise Value 15.48B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 33.78B 29.14B 24.81B 20.33B 17.09B
Net Income 505.31M 678.50M 638.71M 506.06M 849.75M
EPS (Diluted) 0.91 1.20 1.13 0.96 1.59
Gross Profit 6.11B 6.52B 5.79B 4.03B 4.46B
Operating Income 2.31B 2.46B 2.31B 1.54B 1.90B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 39.60B 34.60B 31.98B 27.10B 22.00B
Total Liabilities 25.18B 20.41B 18.07B 15.94B 10.90B
Shareholders' Equity 14.45B 14.21B 13.90B 11.17B 11.11B
Total Debt 16.00B 13.63B 11.46B 10.83B 7.31B
Cash & Equivalents 1.60B 1.46B 1.41B 996.22M 1.26B
Current Assets 10.61B 8.86B 7.84B 6.06B 5.66B
Current Liabilities 9.70B 7.29B 6.81B 5.42B 3.74B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#194 of 1024
62
#413 of 616
24

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026