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NKT A/S

جودة البيانات: 100%
ذروة شراء
NRKBF
OTC Industrials Electrical Equipment & Parts
KWD 125.72
KWD 0.00 (0.00%)
القيمة السوقية: 6.72B
نطاق اليوم
KWD 114.80 KWD 125.72
نطاق 52 أسبوعًا
KWD 78.05 KWD 125.72
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 124.30 / KWD 105.65
الإغلاق السابق
KWD 125.72

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 24.4 14.4
P/B 3.1 1.9
ROE % 13.6 11.3
Net Margin % 7.7 6.5
Rev Growth 5Y % 18.2 8.4
D/E 0.1 0.6

النقاط الرئيسية

Revenue grew 18.18% annually over 5 years — strong growth
Earnings declined -18.40% over the past year
ROE of 13.59% — decent returns on equity
Debt/Equity of 0.11 — conservative balance sheet
Negative free cash flow of -244.00M
PEG of 0.18 suggests growth is underpriced

النمو

Revenue Growth (5Y)
18.18%
Revenue (1Y)9.62%
Earnings (1Y)-18.40%
FCF Growth (3Y)N/A

الجودة

Return on Equity
13.59%
ROIC17.68%
Net Margin7.71%
Op. Margin16.16%

الأمان

Debt / Equity
0.11
Current Ratio1.33
Interest Coverage41.14

التقييم

P/E Ratio
24.44
P/B Ratio3.06
EV/EBITDA9.99
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.62% Revenue Growth (3Y) 17.13%
Earnings Growth (1Y) -18.40% Earnings Growth (3Y) 48.74%
Revenue Growth (5Y) 18.18% Earnings Growth (5Y) 186.18%
Profitability
Revenue (TTM) 3.57B Net Income (TTM) 275.00M
ROE 13.59% ROA 4.92%
Gross Margin 33.16% Operating Margin 16.16%
Net Margin 7.71% Free Cash Flow (TTM) -244.00M
ROIC 17.68% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.11 Current Ratio 1.33
Interest Coverage 41.14 Dividend Yield 0.00%
Valuation
P/E Ratio 24.44 P/B Ratio 3.06
P/S Ratio 1.88 PEG Ratio 0.18
EV/EBITDA 9.99 Dividend Yield 0.00%
Market Cap 6.72B Enterprise Value 5.76B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.57B 3.25B 2.60B 2.08B 1.83B
Net Income 275.00M 337.00M 124.30M 62.40M 4.10M
EPS (Diluted) 4.90 6.08 2.15 1.02 -0.08
Gross Profit 1.18B 1.04B 851.60M 669.50M 614.80M
Operating Income 576.00M 551.00M 498.10M 295.80M 239.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.60B 4.86B 3.60B 2.77B 2.55B
Total Liabilities 3.40B 3.01B 2.03B 1.62B 1.39B
Shareholders' Equity 2.19B 1.85B 1.58B 1.14B 1.16B
Total Debt 251.00M 266.00M 207.40M 195.80M 213.90M
Cash & Equivalents 1.21B 1.52B 887.90M 258.50M 200.50M
Current Assets 2.63B 2.68B 2.02B 1.38B 1.12B
Current Liabilities 1.98B 1.61B 1.75B 1.34B 1.06B