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Symbotic Inc.

جودة البيانات: 100%
SYM
NASDAQ Industrials Industrial - Machinery
KWD 53.01
▲ KWD 0.41 (0.78%)
القيمة السوقية: 32.70B
نطاق اليوم
KWD 51.53 KWD 53.70
نطاق 52 أسبوعًا
KWD 16.32 KWD 87.88
حجم التداول
967,892
متوسط 50 يوم / 200 يوم
KWD 57.16 / KWD 55.85
الإغلاق السابق
KWD 52.60

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (894 نظير)

المقياس السهم وسيط القطاع
P/E -1930.9 14.4
P/B 147.8 1.9
ROE % -8.1 11.4
Net Margin % -0.8 6.5
Rev Growth 5Y % 72.8 8.4
D/E 0.0 0.6

السعر المستهدف للمحللين

Hold
KWD 65.910 +24.3%
Low: KWD 42.000 High: KWD 83.000
مكرر الربحية المستقبلي
103.0
ربحية السهم المستقبلية
KWD 0.511
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.8 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 3.250
KWD 2.922 – KWD 3.658
6.7 B 1
FY2029 KWD 2.960
KWD 2.661 – KWD 3.331
5.4 B 1
FY2028 KWD 1.017
KWD 0.805 – KWD 1.229
4.5 B 2

النقاط الرئيسية

Revenue grew 72.82% annually over 5 years — strong growth
Debt/Equity of 0.00 — conservative balance sheet
Generating 787.91M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 47.17%
Capital efficient — spends only 3.52% of revenue on capex

النمو

Revenue Growth (5Y)
72.82%
Revenue (1Y)25.65%
Earnings (1Y)N/A
FCF Growth (3Y)93.95%

الجودة

Return on Equity
-8.09%
ROIC-38.97%
Net Margin-0.75%
Op. Margin-5.12%

الأمان

Debt / Equity
0.00
Current Ratio1.09
Interest Coverage0.00

التقييم

P/E Ratio
-1930.86
P/B Ratio147.76
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 25.65% Revenue Growth (3Y) 38.17%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 72.82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.25B Net Income (TTM) -16.94M
ROE -8.09% ROA -0.71%
Gross Margin 18.81% Operating Margin -5.12%
Net Margin -0.75% Free Cash Flow (TTM) 787.91M
ROIC -38.97% FCF Growth (3Y) 93.95%
Safety
Debt / Equity 0.00 Current Ratio 1.09
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio -1930.86 P/B Ratio 147.76
P/S Ratio 14.55 PEG Ratio -3.35
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 32.70B Enterprise Value 31.46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.25B 1.79B 1.18B 593.31M 251.91M
Net Income -16.94M -13.49M -23.87M -79.00M -122.31M
EPS (Diluted) -0.16 -0.08 -0.37 -0.13 -19.03
Gross Profit 422.61M 279.10M 209.51M 99.65M 10.45M
Operating Income -115.01M -116.73M -223.23M -140.38M -122.38M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.40B 1.58B 1.05B 631.26M 280.54M
Total Liabilities 1.92B 1.19B 1.05B 562.32M 1.39B
Shareholders' Equity 221.32M 197.23M 82,000.0 7.18M -1.11B
Total Debt 0.0 0.0 0.0 0.0 0.0
Cash & Equivalents 1.24B 727.31M 258.77M 353.46M 156.63M
Current Assets 1.89B 1.36B 991.80M 605.40M 260.42M
Current Liabilities 1.73B 1.02B 1.03B 522.96M 336.97M