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Travis Perkins plc

جودة البيانات: 100%
ذروة شراء
TVPKF
OTC Industrials Construction
KWD 8.15
KWD 0.00 (0.00%)
القيمة السوقية: 1.72B
مُدرج أيضًا باسم TPRKY OTC
نطاق اليوم
KWD 8.15 KWD 8.15
نطاق 52 أسبوعًا
KWD 6.47 KWD 9.85
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 8.15 / KWD 7.32
الإغلاق السابق
KWD 8.15

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E -9.8 14.4
P/B 1.0 1.9
ROE % -9.4 11.3
Net Margin % -3.9 6.5
Rev Growth 5Y % -0.1 8.4
D/E 0.6 0.6

النقاط الرئيسية

Revenue declined -0.12% annually over 5 years
Generating 281.25M in free cash flow
Capital efficient — spends only 1.62% of revenue on capex
ROIC of 2.98% — low return on invested capital
Interest coverage of 1.95× — tight debt servicing

النمو

Revenue Growth (5Y)
-0.12%
Revenue (1Y)-0.94%
Earnings (1Y)N/A
FCF Growth (3Y)81.90%

الجودة

Return on Equity
-9.40%
ROIC2.98%
Net Margin-3.86%
Op. Margin2.46%

الأمان

Debt / Equity
0.59
Current Ratio1.72
Interest Coverage1.95

التقييم

P/E Ratio
-9.77
P/B Ratio0.97
EV/EBITDA20.89
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.94% Revenue Growth (3Y) -3.11%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0.12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.56B Net Income (TTM) -176.27M
ROE -9.40% ROA -4.63%
Gross Margin 25.96% Operating Margin 2.46%
Net Margin -3.86% Free Cash Flow (TTM) 281.25M
ROIC 2.98% FCF Growth (3Y) 81.90%
Safety
Debt / Equity 0.59 Current Ratio 1.72
Interest Coverage 1.95 Dividend Yield 0.02%
Valuation
P/E Ratio -9.77 P/B Ratio 0.97
P/S Ratio 0.38 PEG Ratio -0.06
EV/EBITDA 20.89 Dividend Yield 0.02%
Market Cap 1.72B Enterprise Value 2.34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.56B 4.61B 4.86B 4.99B 4.59B
Net Income -176.27M -77.40M 38.10M 192.20M 278.90M
EPS (Diluted) -0.83 -0.36 0.18 0.89 1.19
Gross Profit 1.18B 1.20B 1.31B 1.38B 1.31B
Operating Income 112.18M 2.30M 109.90M 284.80M 348.50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.81B 4.03B 4.03B 4.14B 4.40B
Total Liabilities 2.03B 2.06B 1.99B 2.03B 2.16B
Shareholders' Equity 1.78B 1.97B 2.04B 2.10B 2.24B
Total Debt 1.05B 1.09B 1.05B 1.05B 1.06B
Cash & Equivalents 426.83M 244.40M 131.50M 235.70M 459.80M
Current Assets 1.72B 1.65B 1.56B 1.69B 1.89B
Current Liabilities 1.00B 985.30M 924.70M 1.15B 1.03B