30.01
1.27 (4.42%)
| Penutupan Terdahulu | 28.74 |
| Buka | 28.52 |
| Jumlah Dagangan | 10,772,686 |
| Purata Dagangan (3B) | 8,935,342 |
| Modal Pasaran | 7,671,767,040 |
| Harga / Pendapatan (P/E TTM) | 69.79 |
| Harga / Pendapatan (P/E Ke hadapan) | 18.55 |
| Harga / Jualan (P/S) | 2.52 |
| Harga / Buku (P/B) | 5.87 |
| Julat 52 Minggu |
| Margin Keuntungan | 8.40% |
| Margin Operasi (TTM) | 18.66% |
| EPS Cair (TTM) | 0.330 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | -7.40% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | -42.90% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 1.55% |
| Nisbah Semasa (MRQ) | 3.38 |
| Aliran Tunai Operasi (OCF TTM) | 231.62 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 203.22 M |
| Pulangan Atas Aset (ROA TTM) | 4.79% |
| Pulangan Atas Ekuiti (ROE TTM) | 9.19% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Beverages - Non-Alcoholic (US) | Menaik | Menaik |
| Beverages - Non-Alcoholic (Global) | Menaik | Menaik | |
| Stok | Celsius Holdings, Inc. | Menaik | Menaik |
AISkor Stockmoo
| Konsensus Penganalisis | 2.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 4.5 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | -0.5 |
| Purata | 1.50 |
|
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. The firm now owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It dedicates its efforts to product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius. |
|
| Sektor | Consumer Defensive |
| Industri | Beverages - Non-Alcoholic |
| Gaya Pelaburan | Small Growth |
| % Dimiliki oleh Orang Dalam | 36.25% |
| % Dimiliki oleh Institusi | 58.11% |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |