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Ryobi Limited

جودة البيانات: 100%
RYBIF
OTC Industrials Manufacturing - Metal Fabrication
KWD 18.23
KWD 0.00 (0.00%)
القيمة السوقية: 579.89M
نطاق اليوم
KWD 16.00 KWD 18.23
نطاق 52 أسبوعًا
KWD 10.70 KWD 19.13
حجم التداول
375
متوسط 50 يوم / 200 يوم
KWD 17.63 / KWD 16.93
الإغلاق السابق
KWD 18.23

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 14.4
P/B 0.0 1.9
ROE % 6.5 11.3
Net Margin % 3.6 6.5
Rev Growth 5Y % 11.8 8.4
D/E 0.4 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 392.011
KWD 390.097 – KWD 393.924
350 B 1
FY2027 KWD 365.010
KWD 363.228 – KWD 366.792
340 B 1
FY2026 KWD 328.610
KWD 327.006 – KWD 330.214
320 B 1

النقاط الرئيسية

Revenue grew 11.79% annually over 5 years — strong growth
Earnings grew 61.40% over the past year
Debt/Equity of 0.42 — conservative balance sheet
Negative free cash flow of -6.68B
P/E of 0.05 — trading at a low valuation
PEG of 0.12 suggests growth is underpriced

النمو

Revenue Growth (5Y)
11.79%
Revenue (1Y)5.48%
Earnings (1Y)61.40%
FCF Growth (3Y)N/A

الجودة

Return on Equity
6.45%
ROIC3.74%
Net Margin3.62%
Op. Margin4.10%

الأمان

Debt / Equity
0.42
Current Ratio1.73
Interest Coverage8.98

التقييم

P/E Ratio
0.05
P/B Ratio0.00
EV/EBITDA3.49
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.48% Revenue Growth (3Y) 4.61%
Earnings Growth (1Y) 61.40% Earnings Growth (3Y) 5.19%
Revenue Growth (5Y) 11.79% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 309.38B Net Income (TTM) 11.19B
ROE 6.45% ROA 3.25%
Gross Margin 12.57% Operating Margin 4.10%
Net Margin 3.62% Free Cash Flow (TTM) -6.68B
ROIC 3.74% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.42 Current Ratio 1.73
Interest Coverage 8.98 Dividend Yield 0.04%
Valuation
P/E Ratio 0.05 P/B Ratio 0.00
P/S Ratio 0.00 PEG Ratio 0.12
EV/EBITDA 3.49 Dividend Yield 0.04%
Market Cap 579.89M Enterprise Value 44.21B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 309.38B 293.31B 282.69B 249.52B 198.07B
Net Income 11.19B 6.94B 10.12B 4.78B -4.40B
EPS (Diluted) 346.64 214.25 312.50 147.80 -135.84
Gross Profit 38.89B 34.26B 34.49B 28.25B 18.47B
Operating Income 12.68B 9.49B 12.21B 6.97B -1.52B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 344.03B 333.19B 318.84B 300.29B 279.42B
Total Liabilities 154.31B 156.21B 158.12B 156.56B 147.71B
Shareholders' Equity 179.63B 167.35B 151.30B 134.46B 122.93B
Total Debt 74.81B 61.96B 70.19B 74.36B 73.77B
Cash & Equivalents 31.18B 29.27B 27.64B 27.34B 28.54B
Current Assets 165.54B 161.06B 156.65B 145.34B 129.59B
Current Liabilities 95.91B 115.05B 117.92B 114.70B 110.77B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

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

النشاط الأخير

دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026