Skip to main content
رجوع
TOTDY logo

Toto Ltd.

جودة البيانات: 100%
TOTDY
OTC Industrials Construction
KWD 35.70
▲ KWD 0.73 (2.09%)
القيمة السوقية: 5.92B
نطاق اليوم
KWD 35.48 KWD 35.91
نطاق 52 أسبوعًا
KWD 22.59 KWD 44.02
حجم التداول
6,011
متوسط 50 يوم / 200 يوم
KWD 35.07 / KWD 28.35
الإغلاق السابق
KWD 34.97

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 0.5 14.4
P/B 0.0 1.9
ROE % 2.4 11.3
Net Margin % 1.7 6.5
Rev Growth 5Y % 5.7 8.4
D/E 0.1 0.6

النقاط الرئيسية

Revenue grew 5.67% annually over 5 years — modest growth
Earnings declined -67.29% over the past year
ROE of 2.37% is below average
Debt/Equity of 0.13 — conservative balance sheet
Generating 20.68B in free cash flow
P/E of 0.49 — trading at a low valuation

النمو

Revenue Growth (5Y)
5.67%
Revenue (1Y)3.16%
Earnings (1Y)-67.29%
FCF Growth (3Y)N/A

الجودة

Return on Equity
2.37%
ROIC6.16%
Net Margin1.68%
Op. Margin6.69%

الأمان

Debt / Equity
0.13
Current Ratio1.62
Interest Coverage152.45

التقييم

P/E Ratio
0.49
P/B Ratio0.01
EV/EBITDA-1.01
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.16% Revenue Growth (3Y) 1.65%
Earnings Growth (1Y) -67.29% Earnings Growth (3Y) -44.10%
Revenue Growth (5Y) 5.67% Earnings Growth (5Y) -18.05%
Profitability
Revenue (TTM) 724.45B Net Income (TTM) 12.17B
ROE 2.37% ROA 1.49%
Gross Margin 35.07% Operating Margin 6.69%
Net Margin 1.68% Free Cash Flow (TTM) 20.68B
ROIC 6.16% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.13 Current Ratio 1.62
Interest Coverage 152.45 Dividend Yield 0.03%
Valuation
P/E Ratio 0.49 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio -0.81
EV/EBITDA -1.01 Dividend Yield 0.03%
Market Cap 5.92B Enterprise Value -48.96B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 724.45B 702.28B 701.19B 645.27B 580.94B
Net Income 12.17B 37.20B 38.94B 40.13B 26.98B
EPS (Diluted) 71.68 219.14 229.46 236.49 160.30
Gross Profit 254.07B 239.00B 242.97B 236.89B 212.50B
Operating Income 48.48B 42.77B 49.12B 52.18B 41.35B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 813.92B 790.26B 731.64B 641.03B 647.64B
Total Liabilities 283.52B 279.70B 270.55B 227.66B 273.93B
Shareholders' Equity 522.27B 502.72B 453.80B 405.73B 367.03B
Total Debt 67.87B 67.89B 67.92B 38.04B 97.96B
Cash & Equivalents 122.75B 103.55B 98.12B 90.54B 143.33B
Current Assets 374.57B 354.03B 359.29B 307.62B 328.24B
Current Liabilities 230.78B 224.20B 228.84B 199.47B 233.99B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026