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Silvercrest Asset Management Group Inc.

جودة البيانات: 100%
SAMG
NASDAQ Financial Services Security & Commodity Brokers
KWD 13.06
▼ KWD 0.10 (-0.76%)
القيمة السوقية: 105.90 M
السعر
KWD 13.04
القيمة السوقية
105.90 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Revenue declined -1.22% annually over 5 years
Earnings declined -48.77% over the past year
Generating 14.98 M in free cash flow
Cash machine — converts 306.55% of earnings into free cash flow
Capital efficient — spends only 2.90% of revenue on capex
ROIC of 4.39% — low return on invested capital

النمو

Revenue Growth (5Y)
-1.22%
أقل من متوسط القطاع (5.76%)
Revenue (1Y)1.35%
Earnings (1Y)-48.77%
FCF Growth (3Y)-6.41%

الجودة

Return on Equity
7.91%
أقل من متوسط القطاع (9.22%)
ROIC4.39%
Net Margin3.90%
Op. Margin7.44%

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest Coverage66.13

التقييم

PE (TTM|NTM|2027)
21.68 | 11.87 | 11.85
أعلى من متوسط القطاع (11.12)
P/B Ratio1.80
EV/EBITDA5.94
Dividend Yield6.37%

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2698 نظير)
المقياس السهم وسيط القطاع
P/E 21.7 11.1
P/B 1.8 1.2
ROE % 7.9 9.2
Net Margin % 3.9 9.4
Rev Growth 5Y % -1.2 5.8
D/E 0.5

السعر المستهدف للمحللين

محلل 1
Buy
الحالي
KWD 13.06
+53.1%
المستهدف
KWD 20.00
KWD 20.00
KWD 20.00
KWD 20.00
التوقعات
مكرر الربحية المستقبلي 11.87
ربحية السهم المستقبلية KWD 1.10
نمو ربحية السهم (تقدير) +25.0%
الإيرادات المقدّرة 133.65 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 1.10
KWD 1.10 – KWD 1.10
133.65 M 1
FY2026 KWD 0.88
KWD 0.88 – KWD 0.88
124.81 M 1

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q42025 KWD 0.21 KWD 0.18 -14.3%
Q32025 KWD 0.29 KWD 0.19 -34.5%
Q22025 KWD 0.30 KWD 0.25 -16.7%
Q12025 KWD 0.31 KWD 0.27 -12.9%

ETFs Holding This Stock

PRCGX PRCGX
2.60% weight
KSDVX KSDVX
1.06% weight
WMMAX WMMAX
0.46% weight
WEMMX WEMMX
0.46% weight
WMMCX WMMCX
0.46% weight
WEIMX WEIMX
0.46% weight
BPSCX BPSCX
0.35% weight
BPSIX BPSIX
0.35% weight
BRSIX BRSIX
0.27% weight
WSMVX WSMVX
0.23% weight

Dividend History

13 yr streak

Yield

6.37%

Payout Ratio

148.21%

Growth (3Y)

5.42%

Growth (5Y)

5.08%

Ex-Date Payment Date Amount Yield
Mar 13, 2026 KWD 0.21 N/A
Dec 12, 2025 KWD 0.21 N/A
Sep 12, 2025 KWD 0.21 N/A
Jun 13, 2025 KWD 0.20 N/A
Mar 14, 2025 KWD 0.20 N/A
Dec 13, 2024 KWD 0.20 N/A
Sep 13, 2024 KWD 0.20 N/A
Jun 14, 2024 KWD 0.19 N/A
Mar 07, 2024 KWD 0.19 N/A
Dec 07, 2023 KWD 0.19 N/A
Sep 07, 2023 KWD 0.19 N/A
Jun 08, 2023 KWD 0.18 N/A
Mar 09, 2023 KWD 0.18 N/A
Dec 08, 2022 KWD 0.18 N/A
Sep 15, 2022 KWD 0.18 N/A
Jun 09, 2022 KWD 0.17 N/A
Mar 10, 2022 KWD 0.17 N/A
Dec 09, 2021 KWD 0.17 N/A
Sep 09, 2021 KWD 0.17 N/A
Jun 10, 2021 KWD 0.16 N/A

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.35% Revenue Growth (3Y) 3.31%
Earnings Growth (1Y) -48.77% Earnings Growth (3Y) -26.71%
Revenue Growth (5Y) -1.22% Earnings Growth (5Y) -24.07%
Profitability
Revenue (TTM) 125.32 M Net Income (TTM) 4.89 M
ROE 7.91% ROA 3.15%
Gross Margin N/A Operating Margin 7.44%
Net Margin 3.90% Free Cash Flow (TTM) 14.98 M
ROIC 4.39% FCF Growth (3Y) -6.41%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 66.13 Asset Turnover 0.81
Working Capital N/A Tangible Book Value -19.79 M
Dividends
Dividend Yield 6.37% Payout Ratio 148.21%
Dividend Growth (3Y) 5.42% Dividend Growth (5Y) 5.08%
Consecutive Div Years 13 yrs
Valuation
P/E Ratio 21.68 Forward P/E 11.87
P/B Ratio 1.80 P/S Ratio 0.85
PEG Ratio N/A Forward PEG 0.47
EV/EBITDA 5.94 Fwd EV/EBITDA N/A
Forward P/S 0.79 Fwd Earnings Yield 8.42%
FCF Yield 14.14%
Market Cap 105.90 M Enterprise Value 69.77 M
Per Share
EPS (Diluted TTM) 0.56 Revenue / Share 15.43
FCF / Share 1.84 OCF / Share 2.29
EPS CAGR (1Y) -44.00% EPS CAGR (5Y) -22.09%
EPS CAGR (10Y) -1.12%
Efficiency
CapEx / Revenue 2.90% FCF Conversion 306.55%
SBC-Adj. FCF 13.41 M Growth Momentum 2.57

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 125.32 M 123.65 M 117.41 M 123.22 M 131.60 M
Net Income 4.89 M 9.54 M 9.09 M 18.83 M 14.69 M
EPS (Diluted) 0.56 1.00 0.96 1.92 1.52
Gross Profit
Operating Income 9.33 M 17.63 M 18.82 M 38.56 M 30.52 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 2.42 M 4.15 M 4.01 M 3.88 M 3.92 M
Interest Expense 141,000.0 144,000.0 421,000.0 416,000.0 383,000.0
Income Tax 2.99 M 4.56 M 4.31 M 7.61 M 6.92 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 166.61 M 194.43 M 199.57 M 212.68 M 229.32 M
Total Liabilities 81.72 M 74.74 M 77.76 M 86.84 M 112.51 M
Shareholders' Equity 50.27 M 80.70 M 82.74 M 84.59 M 80.35 M
Total Debt
Cash & Equivalents 44.07 M 68.61 M 70.30 M 77.43 M 85.74 M
Current Assets
Current Liabilities