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رجوع
PGUUF logo

Prosegur Cash, S.A.

جودة البيانات: 100%
ذروة شراء
PGUUF
OTC Industrials Integrated Freight & Logistics
KWD 0.61
KWD 0.00 (0.00%)
القيمة السوقية: 896.39M
مُدرج أيضًا باسم PGUCY OTC
نطاق اليوم
KWD 0.59 KWD 0.61
نطاق 52 أسبوعًا
KWD 0.59 KWD 0.61
حجم التداول
388,750
متوسط 50 يوم / 200 يوم
KWD 0.61 / KWD 0.61
الإغلاق السابق
KWD 0.61

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 10.0 14.4
P/B 5.1 1.9
ROE % 45.2 11.3
Net Margin % 4.5 6.5
Rev Growth 5Y % 6.9 8.4
D/E 9.7 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 0.081
KWD 0.078 – KWD 0.085
2.2 B 1
FY2027 KWD 0.086
KWD 0.083 – KWD 0.090
2.2 B 1
FY2026 KWD 0.076
KWD 0.073 – KWD 0.079
2.1 B 1

النقاط الرئيسية

Revenue grew 6.94% annually over 5 years — modest growth
ROE of 45.16% indicates high profitability
Debt/Equity of 9.65 — high leverage
Generating 140.62M in free cash flow
P/E of 9.96 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.90%

النمو

Revenue Growth (5Y)
6.94%
Revenue (1Y)-4.96%
Earnings (1Y)1.01%
FCF Growth (3Y)5.04%

الجودة

Return on Equity
45.16%
ROIC7.89%
Net Margin4.53%
Op. Margin9.92%

الأمان

Debt / Equity
9.65
Current Ratio0.93
Interest Coverage3.39

التقييم

P/E Ratio
9.96
P/B Ratio5.10
EV/EBITDA7.99
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.96% Revenue Growth (3Y) 3.30%
Earnings Growth (1Y) 1.01% Earnings Growth (3Y) 19.56%
Revenue Growth (5Y) 6.94% Earnings Growth (5Y) 28.34%
Profitability
Revenue (TTM) 1.99B Net Income (TTM) 89.97M
ROE 45.16% ROA 3.28%
Gross Margin 30.25% Operating Margin 9.92%
Net Margin 4.53% Free Cash Flow (TTM) 140.62M
ROIC 7.89% FCF Growth (3Y) 5.04%
Safety
Debt / Equity 9.65 Current Ratio 0.93
Interest Coverage 3.39 Dividend Yield 0.08%
Valuation
P/E Ratio 9.96 P/B Ratio 5.10
P/S Ratio 0.45 PEG Ratio 5.71
EV/EBITDA 7.99 Dividend Yield 0.08%
Market Cap 896.39M Enterprise Value 1.57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.99B 2.09B 1.86B 1.87B 1.52B
Net Income 89.97M 89.07M 62.93M 94.39M 33.16M
EPS (Diluted) 0.06 0.06 0.04 0.06 0.02
Gross Profit 600.87M 756.27M 641.34M 639.88M 509.32M
Operating Income 196.95M 225.99M 194.07M 235.96M 165.87M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.75B 2.43B 1.99B 2.13B 1.73B
Total Liabilities 2.53B 2.17B 1.84B 1.98B 1.66B
Shareholders' Equity 175.74M 222.71M 154.52M 148.63M 77.20M
Total Debt 1.70B 1.12B 1.09B 1.14B 896.40M
Cash & Equivalents 1.02B 551.28M 248.80M 315.65M 250.80M
Current Assets 1.49B 1.05B 690.88M 900.51M 643.01M
Current Liabilities 1.60B 1.06B 720.36M 857.32M 689.85M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#106 of 658
55

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026