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Sea Limited

جودة البيانات: 100%
ذروة بيع
SE
NYSE Consumer Cyclical Specialty Retail
KWD 78.31
▼ KWD 1.48 (-1.85%)
القيمة السوقية: 46.36B
نطاق اليوم
KWD 77.27 KWD 79.41
نطاق 52 أسبوعًا
KWD 77.05 KWD 199.30
حجم التداول
3,624,940
متوسط 50 يوم / 200 يوم
KWD 108.50 / KWD 146.42
الإغلاق السابق
KWD 79.79

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (609 نظير)

المقياس السهم وسيط القطاع
P/E 29.4 11.1
P/B 3.7 1.4
ROE % 15.1 10.7
Net Margin % 6.9 5.1
Rev Growth 5Y % 23.2 8.3
D/E 0.3 0.8

السعر المستهدف للمحللين

Hold
KWD 147.670 +88.6%
Low: KWD 121.000 High: KWD 170.000
مكرر الربحية المستقبلي
22.1
ربحية السهم المستقبلية
KWD 3.615
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
29 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 8.060
KWD 7.195 – KWD 8.623
 49 B 6
FY2029 KWD 3.485
KWD 3.111 – KWD 3.728
 44 B 10
FY2028 KWD 5.899
KWD 4.140 – KWD 7.932
 41 B 15

النقاط الرئيسية

Revenue grew 23.21% annually over 5 years — strong growth
Earnings grew 255.18% over the past year
ROE of 15.10% — decent returns on equity
Debt/Equity of 0.27 — conservative balance sheet
Generating 2.96B in free cash flow
PEG of 0.20 suggests growth is underpriced

النمو

Revenue Growth (5Y)
23.21%
Revenue (1Y)36.38%
Earnings (1Y)255.18%
FCF Growth (3Y)N/A

الجودة

Return on Equity
15.10%
ROIC8.82%
Net Margin6.88%
Op. Margin8.13%

الأمان

Debt / Equity
0.27
Current Ratio1.58
Interest Coverage55.46

التقييم

P/E Ratio
29.38
P/B Ratio3.70
EV/EBITDA23.24
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 36.38% Revenue Growth (3Y) 32.51%
Earnings Growth (1Y) 255.18% Earnings Growth (3Y) 223.58%
Revenue Growth (5Y) 23.21% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 22.94B Net Income (TTM) 1.58B
ROE 15.10% ROA 5.37%
Gross Margin 44.66% Operating Margin 8.13%
Net Margin 6.88% Free Cash Flow (TTM) 2.96B
ROIC 8.82% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.27 Current Ratio 1.58
Interest Coverage 55.46 Dividend Yield 0.00%
Valuation
P/E Ratio 29.38 P/B Ratio 3.70
P/S Ratio 2.02 PEG Ratio 0.20
EV/EBITDA 23.24 Dividend Yield 0.00%
Market Cap 46.36B Enterprise Value 43.32B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22.94B 16.82B 13.06B 12.45B 9.96B
Net Income 1.58B 444.32M 150.73M -1.65B -2.05B
EPS (Diluted) 2.52 0.73 0.25 -2.96 -3.84
Gross Profit 10.24B 7.21B 5.83B 5.19B 3.90B
Operating Income 1.86B 662.15M 224.78M -1.49B -1.58B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29.37B 22.63B 18.88B 17.00B 18.76B
Total Liabilities 16.72B 14.15B 12.19B 11.19B 11.33B
Shareholders' Equity 12.53B 8.37B 6.59B 5.72B 7.40B
Total Debt 3.33B 4.12B 4.46B 4.49B 4.25B
Cash & Equivalents 6.38B 2.41B 2.81B 6.03B 9.25B
Current Assets 23.25B 16.86B 11.77B 12.69B 15.14B
Current Liabilities 14.68B 11.30B 8.17B 6.94B 7.18B

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#249 of 1024
58
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#95 of 326
60
Custom Full Throttle
#114 of 146
30
Custom Lower Risk
#21 of 136
59

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
دخل Full Throttle
Mar 24, 2026
دخل Lower Risk
Mar 24, 2026