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Smartgroup Corporation Ltd

جودة البيانات: 100%
ذروة شراء
STGXF
OTC Industrials Specialty Business Services
KWD 5.82
KWD 0.00 (0.00%)
القيمة السوقية: 789.96M
نطاق اليوم
KWD 5.82 KWD 6.21
نطاق 52 أسبوعًا
KWD 5.82 KWD 6.21
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 5.82 / KWD 6.07
الإغلاق السابق
KWD 5.82

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (894 نظير)

المقياس السهم وسيط القطاع
P/E 10.0 14.4
P/B 2.9 1.9
ROE % 29.7 11.4
Net Margin % 24.1 6.5
Rev Growth 5Y % 10.4 8.4
D/E 0.4 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 0.849
KWD 0.805 – KWD 0.881
 420 M 1
FY2028 KWD 0.788
KWD 0.747 – KWD 0.818
 400 M 1
FY2027 KWD 0.740
KWD 0.702 – KWD 0.768
 380 M 1

النقاط الرئيسية

Revenue grew 10.37% annually over 5 years — strong growth
ROE of 29.67% indicates high profitability
Net margin of 24.12% shows strong profitability
Debt/Equity of 0.35 — conservative balance sheet
Generating 110.04M in free cash flow
P/E of 9.95 — trading at a low valuation

النمو

Revenue Growth (5Y)
10.37%
Revenue (1Y)7.63%
Earnings (1Y)5.04%
FCF Growth (3Y)37.98%

الجودة

Return on Equity
29.67%
ROIC24.46%
Net Margin24.12%
Op. Margin37.06%

الأمان

Debt / Equity
0.35
Current Ratio1.03
Interest Coverage21.22

التقييم

P/E Ratio
9.95
P/B Ratio2.85
EV/EBITDA4.71
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.63% Revenue Growth (3Y) 14.38%
Earnings Growth (1Y) 5.04% Earnings Growth (3Y) 13.25%
Revenue Growth (5Y) 10.37% Earnings Growth (5Y) 7.80%
Profitability
Revenue (TTM) 329.18M Net Income (TTM) 79.41M
ROE 29.67% ROA 11.12%
Gross Margin 53.19% Operating Margin 37.06%
Net Margin 24.12% Free Cash Flow (TTM) 110.04M
ROIC 24.46% FCF Growth (3Y) 37.98%
Safety
Debt / Equity 0.35 Current Ratio 1.03
Interest Coverage 21.22 Dividend Yield 0.06%
Valuation
P/E Ratio 9.95 P/B Ratio 2.85
P/S Ratio 2.40 PEG Ratio 2.76
EV/EBITDA 4.71 Dividend Yield 0.06%
Market Cap 789.96M Enterprise Value 574.50M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 329.18M 305.84M 251.61M 224.70M 221.80M
Net Income 79.41M 75.60M 61.92M 58.78M 58.81M
EPS (Diluted) 0.61 0.58 0.48 0.45 0.45
Gross Profit 175.08M 291.90M 130.31M 122.07M 122.32M
Operating Income 122.01M 107.91M 90.82M 86.35M 91.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 714.12M 653.36M 417.53M 405.84M 408.26M
Total Liabilities 437.16M 395.07M 173.71M 165.50M 142.03M
Shareholders' Equity 276.96M 258.28M 243.82M 240.34M 266.23M
Total Debt 97.12M 84.36M 72.30M 62.66M 36.54M
Cash & Equivalents 312.58M 34.65M 32.79M 62.73M 32.45M
Current Assets 352.62M 320.13M 97.97M 85.62M 101.18M
Current Liabilities 342.78M 313.22M 104.64M 102.10M 107.19M

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#574 of 1052
43
Custom Capital Light Compounder
#60 of 218
51
Custom Contrarian Investing (David Dreman)
#276 of 670
35
Value Value Investing (Warren Buffett)
#57 of 203
49

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Capital Light Compounder
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026