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Next 15 Group plc

جودة البيانات: 100%
ذروة شراء
NXFNF
OTC Communication Services Advertising Agencies
KWD 5.50
▲ KWD 1.44 (35.60%)
القيمة السوقية: 555.66M
نطاق اليوم
KWD 5.50 KWD 5.50
نطاق 52 أسبوعًا
KWD 3.65 KWD 5.50
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 4.06 / KWD 4.33
الإغلاق السابق
KWD 4.06

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Communication Services (238 نظير)

المقياس السهم وسيط القطاع
P/E 14.1 5.7
P/B 3.1 1.3
ROE % 23.4 9.4
Net Margin % 5.4 6.5
Rev Growth 5Y % 22.5 5.1
D/E 0.8 0.7

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
500 M 0
FY2029 KWD 0.000
KWD 0.000 – KWD 0.000
470 M 0
FY2028 KWD 0.430
KWD 0.415 – KWD 0.453
440 M 1

النقاط الرئيسية

Revenue grew 22.54% annually over 5 years — strong growth
Earnings declined -25.41% over the past year
ROE of 23.38% indicates high profitability
Generating 68.25M in free cash flow
P/E of 14.08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 23.20%

النمو

Revenue Growth (5Y)
22.54%
Revenue (1Y)-0.66%
Earnings (1Y)-25.41%
FCF Growth (3Y)1.50%

الجودة

Return on Equity
23.38%
ROIC12.77%
Net Margin5.41%
Op. Margin7.76%

الأمان

Debt / Equity
0.83
Current Ratio0.92
Interest Coverage7.48

التقييم

P/E Ratio
14.08
P/B Ratio3.06
EV/EBITDA10.90
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.66% Revenue Growth (3Y) 0.64%
Earnings Growth (1Y) -25.41% Earnings Growth (3Y) 393.11%
Revenue Growth (5Y) 22.54% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 729.81M Net Income (TTM) 39.47M
ROE 23.38% ROA 6.52%
Gross Margin 78.06% Operating Margin 7.76%
Net Margin 5.41% Free Cash Flow (TTM) 68.25M
ROIC 12.77% FCF Growth (3Y) 1.50%
Safety
Debt / Equity 0.83 Current Ratio 0.92
Interest Coverage 7.48 Dividend Yield 0.04%
Valuation
P/E Ratio 14.08 P/B Ratio 3.06
P/S Ratio 0.76 PEG Ratio -0.34
EV/EBITDA 10.90 Dividend Yield 0.04%
Market Cap 555.66M Enterprise Value 617.18M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 729.81M 734.67M 720.50M 470.06M 323.67M
Net Income 39.47M 52.91M 1.62M -69.22M -4.94M
EPS (Diluted) 0.38 0.50 0.02 -0.75 -0.06
Gross Profit 569.70M 577.84M 146.73M 74.40M 49.35M
Operating Income 56.63M 77.12M 97.15M 39.99M 24.47M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 604.96M 591.62M 594.43M 444.76M 321.65M
Total Liabilities 423.77M 435.40M 480.03M 383.30M 204.77M
Shareholders' Equity 181.67M 155.98M 113.95M 59.83M 116.96M
Total Debt 150.96M 77.66M 63.02M 55.46M 55.58M
Cash & Equivalents 89.43M 42.87M 47.32M 58.22M 26.83M
Current Assets 256.56M 213.79M 212.32M 178.60M 105.58M
Current Liabilities 278.39M 238.40M 239.03M 180.25M 111.70M