Sygnia
SYG.JOSygnia Limited Price (SYG.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
153,794,515
(0.2324)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,031,325,820 | 2,736,441,169 | 2,882,940,475 | 3,820,135,000 | 5,376,505,000 | 6,490,608,000 | 11,940,456,000 | 16,894,024,000 | 808,861,000 | 843,890,000 | 946,039,000 |
| Net Income | 38,465,518 | 59,311,959 | 72,304,729 | 92,549,000 | 100,969,000 | 125,941,000 | 206,082,000 | 240,443,000 | 286,729,000 | 299,808,000 | 346,665,000 |
| FCF USD | 20,112,967 | 94,652,187 | 73,718,453 | 196,634,000 | -2,230,000 | 133,048,000 | 316,908,000 | 314,202,000 | 230,029,000 | 1,043,617,000 | -348,262,000 |
| OCF USD | 38,056,955 | 114,108,486 | 84,413,781 | 207,320,000 | 26,052,000 | 150,192,000 | 319,458,000 | 316,922,000 | 232,637,000 | 1,046,413,000 | -342,730,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.65 | 0.41 | 0.04 | 0.12 | 0.15 | 0.22 |
| D/E | 0.00 | 0.05 | 0.00 | 0.27 | 0.00 | 0.08 | 0.20 | 0.12 | 0.07 | 0.09 | 0.14 |
| CA/CL | 1.38 | 0.70 | 0.85 | 0.72 | 13.20 | 5.68 | 1.43 | 1.08 | 1.61 | 1.16 | 0.99 |
| TA/TL | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Total Debt | 0 | 7,599,180 | 492,269 | 165,252,000 | 58,000 | 50,365,000 | 141,420,000 | 97,458,000 | 59,117,000 | 70,910,000 | 117,959,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.18% | 0.22% | 0.19% | 0.22% | 0.12% | 0.13% | 0.18% | 0.18% | 4.45% | 0.19% | 0.19% |
| ROE | 30.36% | 41.39% | 17.15% | 15.22% | 16.17% | 19.70% | 29.32% | 30.78% | 34.07% | 36.53% | 40.79% |
| ROA | 0.00% | 0.30% | 0.25% | 0.29% | 0.18% | 0.19% | 0.28% | 0.26% | 0.32% | 0.29% | 0.29% |
| NM % | 1.27% | 2.17% | 2.51% | 2.42% | 1.88% | 1.94% | 1.73% | 1.42% | 35.45% | 35.53% | 36.64% |
| FCF / R% | 0.00% | 3.46% | 2.56% | 5.15% | -0.04% | 2.05% | 2.65% | 1.86% | 28.44% | 123.67% | -36.81% |
| FCF / NI% | 36.73% | 113.31% | 73.05% | 147.45% | -1.50% | 73.15% | 106.50% | 93.34% | 57.17% | 248.55% | -72.24% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.51 | 0.46 | 0.43 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.38 | 0.59 | 0.56 | 0.70 | 0.69 | 0.86 | 1.46 | 1.71 | 1.91 | 1.99 | 2.25 |
| SPS | 30.31 | 27.36 | 22.21 | 28.78 | 36.82 | 44.51 | 84.81 | 119.96 | 5.40 | 5.60 | 6.15 |
| OCPS | 0.38 | 1.14 | 0.65 | 1.56 | 0.18 | 1.03 | 2.27 | 2.25 | 1.55 | 6.94 | -2.23 |
| FCPS | 0.20 | 0.95 | 0.57 | 1.48 | -0.02 | 0.91 | 2.25 | 2.23 | 1.54 | 6.93 | -2.26 |
| BVPS | 1.27 | 1.43 | 3.25 | 4.58 | 4.28 | 4.38 | 4.99 | 5.55 | 5.62 | 5.45 | 5.53 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.38 | 0.59 | 0.56 | 0.70 | 0.69 | 0.86 | 1.46 | 1.71 | 1.91 | 1.99 | 2.25 |
| CAGR-SPS | 30.31 | 27.36 | 22.21 | 28.78 | 36.82 | 44.51 | 84.81 | 119.96 | 5.40 | 5.60 | 6.15 |
| CAGR-OCPS | 0.38 | 1.14 | 0.65 | 1.56 | 0.18 | 1.03 | 2.27 | 2.25 | 1.55 | 6.94 | -2.23 |
| CAGR-FCPS | 0.20 | 0.95 | 0.57 | 1.48 | -0.02 | 0.91 | 2.25 | 2.23 | 1.54 | 6.93 | -2.26 |
| CAGR-BVPS | 1.27 | 1.43 | 3.25 | 4.58 | 4.28 | 4.38 | 4.99 | 5.55 | 5.62 | 5.45 | 5.53 |