رجوع
مُدرج أيضًا باسم
SFRGY
OTC
نطاق اليوم
KWD 10.15
KWD 10.15
نطاق 52 أسبوعًا
KWD 5.50
KWD 10.15
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 8.83
/
KWD 6.73
الإغلاق السابق
KWD 10.15
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -24.7 | 11.2 |
| P/B | 2.7 | 1.4 |
| ROE % | -10.2 | 10.7 |
| Net Margin % | -6.6 | 5.1 |
| Rev Growth 5Y % | 4.3 | 8.3 |
| D/E | 1.3 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.2 B | 0 |
| FY2028 |
KWD 0.199
KWD 0.193 – KWD 0.210
|
1.1 B | 1 |
| FY2027 |
KWD 0.118
KWD 0.114 – KWD 0.125
|
1 B | 1 |
النقاط الرئيسية
Revenue grew 4.25% annually over 5 years — modest growth
Earnings declined -361.27% over the past year
Generating 99.89M in free cash flow
PEG of 0.05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.73%
Capital efficient — spends only 6.83% of revenue on capex
النمو
Revenue Growth (5Y)
4.25%
Revenue (1Y)-10.48%
Earnings (1Y)-361.27%
FCF Growth (3Y)-31.23%
الجودة
Return on Equity
-10.16%
ROIC-2.61%
Net Margin-6.58%
Op. Margin-4.73%
الأمان
Debt / Equity
1.28
Current Ratio1.58
Interest Coverage-1.74
التقييم
P/E Ratio
-24.70
P/B Ratio2.72
EV/EBITDAN/A
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.48% | Revenue Growth (3Y) | -9.07% |
| Earnings Growth (1Y) | -361.27% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.04B | Net Income (TTM) | -68.09M |
| ROE | -10.16% | ROA | -4.00% |
| Gross Margin | 71.49% | Operating Margin | -4.73% |
| Net Margin | -6.58% | Free Cash Flow (TTM) | 99.89M |
| ROIC | -2.61% | FCF Growth (3Y) | -31.23% |
| Safety | |||
| Debt / Equity | 1.28 | Current Ratio | 1.58 |
| Interest Coverage | -1.74 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -24.70 | P/B Ratio | 2.72 |
| P/S Ratio | 1.62 | PEG Ratio | 0.05 |
| EV/EBITDA | N/A | Dividend Yield | 0.01% |
| Market Cap | 1.68B | Enterprise Value | 2.23B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.04B | 1.16B | 1.25B | 1.14B | 876.51M |
| Net Income | -68.09M | 26.06M | 69.61M | 78.65M | -66.40M |
| EPS (Diluted) | -0.41 | 0.16 | 0.42 | 0.50 | -0.40 |
| Gross Profit | 740.01M | 839.43M | 901.12M | 780.94M | 551.31M |
| Operating Income | -49.00M | 72.02M | 127.94M | 143.48M | -62.77M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.70B | 1.81B | 1.72B | 1.85B | 1.71B |
| Total Liabilities | 1.08B | 1.09B | 944.88M | 1.06B | 1.00B |
| Shareholders' Equity | 619.09M | 721.17M | 751.81M | 764.31M | 693.58M |
| Total Debt | 789.64M | 791.17M | 604.59M | 736.36M | 753.91M |
| Cash & Equivalents | 238.19M | 268.99M | 391.35M | 511.80M | 327.88M |
| Current Assets | 759.21M | 788.81M | 849.15M | 964.97M | 840.45M |
| Current Liabilities | 479.47M | 440.23M | 424.11M | 463.89M | 364.78M |