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Epiroc Aktiebolag

جودة البيانات: 100%
EPOAY
OTC Industrials Agricultural - Machinery
KWD 24.23
▲ KWD 1.04 (4.48%)
القيمة السوقية: 27.75B
نطاق اليوم
KWD 23.86 KWD 24.38
نطاق 52 أسبوعًا
KWD 16.79 KWD 30.33
حجم التداول
1,390
متوسط 50 يوم / 200 يوم
KWD 27.26 / KWD 23.10
الإغلاق السابق
KWD 23.19

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 3.4 14.4
P/B 0.7 1.9
ROE % 19.0 11.3
Net Margin % 13.9 6.5
Rev Growth 5Y % 10.1 8.4
D/E 0.5 0.6

النقاط الرئيسية

Revenue grew 10.11% annually over 5 years — strong growth
ROE of 19.02% — decent returns on equity
Debt/Equity of 0.50 — conservative balance sheet
Generating 8.45B in free cash flow
P/E of 3.43 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.48%

النمو

Revenue Growth (5Y)
10.11%
Revenue (1Y)-8.37%
Earnings (1Y)-7.39%
FCF Growth (3Y)24.46%

الجودة

Return on Equity
19.02%
ROIC14.14%
Net Margin13.87%
Op. Margin20.47%

الأمان

Debt / Equity
0.50
Current Ratio2.38
Interest Coverage18.42

التقييم

P/E Ratio
3.43
P/B Ratio0.66
EV/EBITDA3.29
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8.37% Revenue Growth (3Y) -1.73%
Earnings Growth (1Y) -7.39% Earnings Growth (3Y) -7.41%
Revenue Growth (5Y) 10.11% Earnings Growth (5Y) 3.46%
Profitability
Revenue (TTM) 58.28B Net Income (TTM) 8.09B
ROE 19.02% ROA 10.06%
Gross Margin 37.06% Operating Margin 20.47%
Net Margin 13.87% Free Cash Flow (TTM) 8.45B
ROIC 14.14% FCF Growth (3Y) 24.46%
Safety
Debt / Equity 0.50 Current Ratio 2.38
Interest Coverage 18.42 Dividend Yield 0.02%
Valuation
P/E Ratio 3.43 P/B Ratio 0.66
P/S Ratio 0.48 PEG Ratio -4.16
EV/EBITDA 3.29 Dividend Yield 0.02%
Market Cap 27.75B Enterprise Value 39.20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 58.28B 63.60B 60.34B 49.69B 39.65B
Net Income 8.09B 8.73B 9.43B 8.40B 7.06B
EPS (Diluted) 6.68 7.23 7.81 6.95 5.84
Gross Profit 21.60B 22.95B 23.15B 19.02B 15.45B
Operating Income 11.93B 12.39B 13.18B 11.15B 8.93B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 80.38B 83.59B 67.78B 61.78B 48.58B
Total Liabilities 38.11B 40.41B 30.57B 28.27B 22.80B
Shareholders' Equity 42.26B 42.76B 36.82B 33.02B 25.73B
Total Debt 21.02B 21.57B 13.56B 10.74B 9.18B
Cash & Equivalents 9.57B 7.18B 6.40B 7.33B 10.79B
Current Assets 45.53B 45.20B 41.12B 38.48B 32.90B
Current Liabilities 19.16B 18.25B 17.00B 17.38B 12.44B

درجات الاستراتيجيات

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#201 of 820
56
Custom Contrarian Investing (David Dreman)
#289 of 658
34
Value Defensive Investing (Benjamin Graham)
#164 of 708
46

النشاط الأخير

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