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Sphere Entertainment Co.

جودة البيانات: 100%
SPHR
NYSE Communication Services Entertainment
KWD 111.20
▲ KWD 3.77 (3.51%)
القيمة السوقية: 4.01B
نطاق اليوم
KWD 106.15 KWD 113.36
نطاق 52 أسبوعًا
KWD 23.89 KWD 121.93
حجم التداول
1,007,567
متوسط 50 يوم / 200 يوم
KWD 104.60 / KWD 71.04
الإغلاق السابق
KWD 107.43

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Communication Services (238 نظير)

المقياس السهم وسيط القطاع
P/E -20.0 5.8
P/B 1.7 1.3
ROE % -8.3 9.3
Net Margin % -19.5 6.4
Rev Growth 5Y % 12.2 5.1
D/E 0.6 0.7

السعر المستهدف للمحللين

Hold
KWD 121.670 +9.4%
Low: KWD 100.000 High: KWD 150.000
ربحية السهم المستقبلية
-KWD 2.619
الإيرادات المقدّرة
1.3 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 1.200
KWD 1.188 – KWD 1.226
1.6 B 1
FY2029 -KWD 0.294
-KWD 0.300 – -KWD 0.291
1.5 B 1
FY2028 -KWD 1.770
-KWD 1.808 – -KWD 1.752
1.4 B 1

النقاط الرئيسية

Revenue grew 12.22% annually over 5 years — strong growth
Negative free cash flow of -309.41M
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.22%

النمو

Revenue Growth (5Y)
12.22%
Revenue (1Y)0.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-8.31%
ROIC-4.25%
Net Margin-19.54%
Op. Margin-21.72%

الأمان

Debt / Equity
0.63
Current Ratio0.63
Interest Coverage-2.79

التقييم

P/E Ratio
-19.99
P/B Ratio1.66
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.00% Revenue Growth (3Y) 33.77%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12.22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.03B Net Income (TTM) -200.65M
ROE -8.31% ROA -4.19%
Gross Margin 21.67% Operating Margin -21.72%
Net Margin -19.54% Free Cash Flow (TTM) -309.41M
ROIC -4.25% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.63 Current Ratio 0.63
Interest Coverage -2.79 Dividend Yield 0.00%
Valuation
P/E Ratio -19.99 P/B Ratio 1.66
P/S Ratio 3.91 PEG Ratio 0.00
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 4.01B Enterprise Value 4.97B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.03B 1.03B 573.83M 610.06M 647.51M
Net Income -200.65M -200.65M 502.77M -194.40M -148.15M
EPS (Diluted) -5.68 -5.68 14.40 -5.77 -17.39
Gross Profit 222.57M 479.07M 231.62M 289.78M 384.65M
Operating Income -223.00M -341.24M -273.04M -165.74M 64.51M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.79B 4.79B 4.97B 5.52B 5.29B
Total Liabilities 2.37B 2.37B 2.39B 3.36B 2.97B
Shareholders' Equity 2.42B 2.42B 2.58B 1.96B 2.17B
Total Debt 1.52B 1.52B 1.32B 1.09B 2.01B
Cash & Equivalents 559.76M 559.76M 131.97M 747.31M 1.52B
Current Assets 865.70M 865.70M 623.91M 1.22B 1.87B
Current Liabilities 1.37B 1.37B 692.14M 961.10M 729.87M