SITC International Holdings Company Limited

OTC
SITIF
Terfi
Altı ay boyunca karlılık: +30.51%
Temettü getirisi: 9.2%
Sektör: Industrials

Raporlama SITC International Holdings Company Limited

Büyük harf kullanımı

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.621 6.08 5.04 5.06 3.91 100.96
Gelir, milyar $
1.22 1.35 1.45 1.55 1.69 3.01 4.11 2.43 3.06 3.06 2.86 12.61
Net kar, milyar $
0.1228 0.1886 0.1975 0.22 0.3516 1.16 1.94 0.5314 1.03 1.03 1.00 23.98
Ev, milyar $
-0.067 0.0258 0.0602 0.2455 7.05 4.14 6.45 6.45 3.59 154.68
Fit, milyar $
0.1367 0.1989 0.1758 0.2178 0.3477 1.16 1.86 0.5717 1.07 1.07 1.00 25.21
FAVÖK, milyar $
0.1904 0.2554 0.2774 0.3482 0.4944 1.33 2.01 0.7309 1.23 1.23 1.16 20.00
Oibda $
0.517 1.37 1.93 0.6865 1.21 1.21 1.14 18.54
Denge değeri, milyar $
0.88 0.9635 1.04 1.01 1.18 1.5 2.15 1.91 2.4 2.4 1.83 15.26
FCF, milyar $
0.1159 0.2164 0.1141 0.2136 0.3143 1.15 1.51 0.3631 0.8973 0.8973 0.8469 23.34
Opera.mnoe akışı, milyar $
0.1802 0.2478 0.2385 0.3297 0.5014 1.34 2 0.6722 1.16 1.16 1.13 18.26
Faaliyet karı, milyar $
0.1395 0.1989 0.1779 0.2196 0.352 1.17 1.86 0.487 1 1 0.9738 23.22
Opera. masraflar, milyar $
0.0656 0.0736 1.27 1.33 1.33 1.84 0.1615 0.136 0.1415 0.1415 0.7218 -36.12
Capex, milyar $
0.0642 0.0314 0.1243 0.1161 0.1871 0.1891 0.4882 0.3092 0.261 0.261 0.2869 6.88


Muhasebe bakiyesi

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.353 0.5057 0.3974 0.4068 0.5356 0.9195 0.9815 0.4163 0.7445 0.7445 0.7195 6.81
Kısa vadeli yatırımlar $
0.0114 0.0109 0.0167 0.0074 0.0168 0.0321 0.0156 0.0148 0.00069 0.00069 0.0160 -47.19
Alacak hesapları $
0.1196 0.0652 0.067 0.0716 0.1039 0.157 0.1391 0.1133 0.1989 0.1989 0.1424 13.87
Toplam Cari Varlıklar $
0.4511 0.6141 0.5034 0.5185 0.6827 1.19 1.23 0.6266 1.02 1.02 0.9499 8.36
Saf varlıklar, milyar $
0.8918 0.5034 0.5185 0.6827 1.19 1.66 1.23 1.23 1.06 18.86
Varlıklar, milyar $
1.46 1.61 1.55 1.75 2.04 2.72 3.08 2.65 3.2 3.2 2.74 9.42
Kısa vadeli borç $
0.0637 0.1174 0.0777 0.0554 0.0758 0.0832 0.0897 0.1552 0.161 0.161 0.1130 16.26
Uzun vadeli borç $
0.2359 0.2266 0.3531 0.2441 0.2366 0.0648 0.0519 0.0519 0.1901 -31.85
Borç, milyar $
0.5684 0.6369 0.5062 0.73 0.8455 1.2 0.9178 0.7214 0.7766 0.7766 0.8923 -1.69
Saf borç, milyar $
0.0566 -0.0903 -0.067 0.0258 0.0602 -0.3756 -0.4655 -0.0456 -0.3557 -0.3557 -0.2364 -242.66
Borç, milyar $
0.0777 0.0554 0.0758 0.5439 0.516 0.3707 0.3888 0.3888 0.3790 38.68
Faiz geliri $
0.0133 0.0139 0.0093 0.0057 0.0195 0.0306 0.0158 17.10
Faiz masrafları, milyar $
0.0069 0.0086 0.0094 0.0135 0.0157 0.0175 0.0175 0.0188 0.0157 0.0157 0.0170 0.00
Saf faiz geliri, milyar $
0.0133 0.0139 0.0093 0.0057 0.0195 0.0306 0.0306 0.0158 17.10
Şerefiye $
0.0011 0.0011 0.001 0.0011 0.001 0.001 0.0011 0.0011 0.001 0.000998 0.0010 -0.04
Amortisman, milyar $
0.0537 0.0566 0.0603 0.1032 0.1159 0.1314 0.1456 0.1593 0.1639 0.1639 0.1432 7.18
Maliyet, milyar $
1.02 1.1 1.2 1.26 1.24 1.69 2.13 1.81 1.92 1.92 1.76 9.14
Tıbbi malzemeler $
0.0137 0.0177 0.023 0.0221 0.0204 0.0415 0.0532 0.0433 0.047 0.047 0.0411 18.17


Terfi

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.074 0.0822 0.1311 0.4335 0.7247 0.1981 0.3831 0.3831 0.3741 23.92
AO'nun eyleminin fiyatı 0.2315 0.2315 0.2315 0.2315 0.2315 2.18 1.56 2.54 3.08 3.08 1.92 67.80
AO hisselerinin sayısı, milyon 2667.78 2676 2682 2683 2683.16 2683.11 2684.19 2684.19 2683.09 0.02
FCF/Promosyon 0.0428 0.0798 0.1172 0.4273 0.5644 0.1353 0.3343 0.3343 0.3157 23.32


Yeterlik

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 13.95 19.58 38.09 21.49 32.04 86.57 106.48 26.14 47.62 47.62 14.51 59.77 8.25
Roa, % 8.44 11.73 25.45 13.33 18.55 48.88 67.06 18.53 35.15 35.15 6.32 37.63 13.64
ROIC, % 25.94 27.79 37.68 91.34 101.12 47.65 12.45 61.12 11.39
Ros, % 13.99 13.63 14.16 20.87 38.6 47.28 21.88 33.63 33.63 33.63 8.11 35.00 -2.72
Roce, % 20.47 13.72 16.1 20.9 60.24 71.78 26.6 40.3 44.16 44.16 15.82 48.62 -6.02
Fit Marj 15.68 22.46 39.85 45.28 23.54 34.96 34.96 34.96 10.97 35.72 -2.58
FAVÖK Kârlılığı 18.94 19.14 22.41 29.34 44.21 48.82 30.09 40.32 40.32 40.32 16.11 40.75 -1.83
Saf karlılık 10.1 13.99 13.63 14.16 20.87 38.6 47.28 21.88 33.63 33.63 8.58 32.45 10.01
Operasyonel verimlilik, % 14.75 14.14 15.68 22.2 39.71 45.28 20.05 32.74 32.74 32.74 11.65 34.10 -3.79
FCF karlılık, % 184.57 27.53 6.76 72.95 -66.79


Katsayılar

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
0.5341 3.86 7.88 6.62 6.62 15.88 4.72 87.63
P/BV
0.4097 3.47 2.17 2.81 2.81 3.19 2.21 61.83
P/S
0.2061 1.83 1.72 2.23 2.23 1.66 1.50 81.37
P/FCF
0.5418 3.63 3.34 14.85 5.64 5.64 11.72 5.60 59.77
E/P
1.87 0.3535 0.1054 0.105 0.2032 0.2032 3.37 0.5274 -35.85
EV/Fit
0.1059 0.1589 0.2045 3.78 7.24 6.03 6.03 6.03 6.02 4.66 96.75
EV/FAVÖK
-0.2527 0.0744 0.1227 0.1849 3.51 5.66 5.23 5.23 16.78 2.94 111.80
EV/S
0.0166 0.0357 0.0255 1.71 1.7 2.11 2.11 2.11 1.83 1.53 141.85
EV/FCF
0.1208 0.1914 0.0671 4.65 11.4 7.19 7.19 7.19 16.72 6.10 154.68
Borç/FAVÖK
1.18 1.23 1.18 0.4097 0.257 0.5072 0.3153 0.3153 0.3153 2.54 0.3609 -5.10
Netdebt/FAVÖK
-0.3534 -0.2527 0.0744 0.1227 -0.2829 -0.2318 -0.0624 -0.2884 -0.2884 -0.2884 0.97 -0.2308 0.39
Borç/Oran
0.2021 0.1832 0.2308 0.1382 0.1674 0.1398 0.1216 0.1216 0.1216 0.21 0.1377 -2.53
Borç/özkaynak
0.3025 0.3173 0.3976 0.25 0.24 0.1936 0.1617 0.3207 0.3207 0.79 0.2332 5.11
Borç/net gelir
1.59 1.46 1.34 0.3229 0.2654 0.6976 0.3781 0.3781 0.3781 3.21 0.4084 3.21
Peg
-39.71 -39.71 -4.31 -39.7100 0.00
Beta
1.27 -1.26 -0.7978 0.6961 0.6961 0.04 -0.0229 -13.96
Altman Endeksi
1.49 0 4.49 6.89 1.74 1.74 7.17 3.65 3.95


Temettü

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0834 0.0741 0.0876 0.1528 0.1499 0.2722 0.5519 1.57 0.752 0.5576 0.7407 15.42
Temettü
0.033 0.0456 0.0446 0.0331 0.9026 4.11 0.2803 0.2078 0.1804 0.3242 1.14 -27.53
Div geliri, ao, %
14.25 14.17 24.79 14.3 345.57 219.5 31.38 8.74 13.25 9.2 5.45 123.69 -47.91
Temettü / kar, %
71.31 46.68 77.36 68.14 77.4 47.47 80.95 141.51 54.22 54.22 40.01 80.31 -6.87


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Toplamda borç
0.2702 0.3963 0.3774 11.78
Capex/gelir, %
11.1 6.28 11.87 12.73 8.54 8.54 -5.11
Personel, insanlar
2 036 2 060 2 142 1.71