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رجوع
TBABF logo

Trelleborg AB (publ)

جودة البيانات: 100%
ذروة شراء
TBABF
OTC Industrials Industrial - Machinery
KWD 37.83
KWD 0.00 (0.00%)
القيمة السوقية: 8.48B
نطاق اليوم
KWD 37.83 KWD 41.20
نطاق 52 أسبوعًا
KWD 37.83 KWD 41.20
حجم التداول
25
متوسط 50 يوم / 200 يوم
KWD 37.83 / KWD 37.83
الإغلاق السابق
KWD 37.83

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 2.4 14.4
P/B 0.2 1.9
ROE % 9.2 11.3
Net Margin % 10.5 6.5
Rev Growth 5Y % 0.3 8.4
D/E 0.3 0.6

النقاط الرئيسية

Revenue grew 0.28% annually over 5 years — modest growth
Earnings declined -64.40% over the past year
Debt/Equity of 0.25 — conservative balance sheet
Generating 3.70B in free cash flow
P/E of 2.37 — trading at a low valuation
Cash machine — converts 103.28% of earnings into free cash flow

النمو

Revenue Growth (5Y)
0.28%
Revenue (1Y)-0.13%
Earnings (1Y)-64.40%
FCF Growth (3Y)1.77%

الجودة

Return on Equity
9.20%
ROIC10.27%
Net Margin10.48%
Op. Margin18.19%

الأمان

Debt / Equity
0.25
Current Ratio1.36
Interest Coverage12.34

التقييم

P/E Ratio
2.37
P/B Ratio0.23
EV/EBITDA2.50
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.13% Revenue Growth (3Y) 0.11%
Earnings Growth (1Y) -64.40% Earnings Growth (3Y) -2.03%
Revenue Growth (5Y) 0.28% Earnings Growth (5Y) -0.89%
Profitability
Revenue (TTM) 34.24B Net Income (TTM) 3.59B
ROE 9.20% ROA 6.51%
Gross Margin 37.62% Operating Margin 18.19%
Net Margin 10.48% Free Cash Flow (TTM) 3.70B
ROIC 10.27% FCF Growth (3Y) 1.77%
Safety
Debt / Equity 0.25 Current Ratio 1.36
Interest Coverage 12.34 Dividend Yield 0.02%
Valuation
P/E Ratio 2.37 P/B Ratio 0.23
P/S Ratio 0.25 PEG Ratio -348.91
EV/EBITDA 2.50 Dividend Yield 0.02%
Market Cap 8.48B Enterprise Value 15.57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 34.24B 34.29B 34.17B 30.10B 33.86B
Net Income 3.59B 10.08B 3.74B 3.43B 3.72B
EPS (Diluted) 15.72 15.73 15.73 12.99 13.71
Gross Profit 12.88B 12.09B 12.44B 10.75B 11.02B
Operating Income 6.23B 5.52B 5.60B 5.08B 5.34B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 55.09B 60.51B 59.50B 77.07B 55.64B
Total Liabilities 18.68B 18.94B 17.78B 39.58B 22.64B
Shareholders' Equity 36.40B 41.57B 41.72B 37.48B 32.99B
Total Debt 9.11B 8.56B 8.30B 24.91B 11.21B
Cash & Equivalents 2.02B 2.16B 10.55B 3.92B 3.46B
Current Assets 15.39B 16.21B 23.67B 40.35B 19.90B
Current Liabilities 11.29B 11.15B 10.77B 28.91B 11.17B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#32 of 820
73
Value Defensive Investing (Benjamin Graham)
#52 of 708
65

النشاط الأخير

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