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Alcoa Corporation

جودة البيانات: 100%
AA
NYSE Basic Materials Aluminum
KWD 58.69
▲ KWD 2.01 (3.55%)
القيمة السوقية: 15.48B
نطاق اليوم
KWD 57.43 KWD 59.17
نطاق 52 أسبوعًا
KWD 21.53 KWD 68.40
حجم التداول
3,813,609
متوسط 50 يوم / 200 يوم
KWD 61.62 / KWD 42.24
الإغلاق السابق
KWD 56.68

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (466 نظير)

المقياس السهم وسيط القطاع
P/E 13.5 2.3
P/B 2.5 1.7
ROE % 20.3 6.2
Net Margin % 9.0 5.4
Rev Growth 5Y % 0.6 4.7
D/E 0.0 0.4

السعر المستهدف للمحللين

Hold
KWD 53.20 -9.4%
Low: KWD 41.00 High: KWD 68.00
مكرر الربحية المستقبلي
9.62
ربحية السهم المستقبلية
KWD 6.10
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
14.27B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 0.00
KWD 0.00 – KWD 0.00
13.09B 1
FY2028 KWD 5.83
KWD 3.62 – KWD 8.09
14.09B 5
FY2027 KWD 6.20
KWD 4.72 – KWD 7.61
14.23B 8

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-22 KWD 0.93 KWD 1.26 +36.1%
2025-10-22 -KWD 0.14 -KWD 0.02 +85.8%
2025-07-16 KWD 0.32 KWD 0.39 +21.0%
2025-04-16 KWD 1.68 KWD 2.15 +28.0%
2025-01-22 KWD 0.93 KWD 1.04 +11.8%
2024-10-16 KWD 0.25 KWD 0.57 +128.6%
2024-07-17 KWD 0.08 KWD 0.16 +107.8%
2024-04-17 -KWD 0.64 -KWD 0.81 -26.4%

Dividend History

5 yr streak

Yield

0.01%

Payout Ratio

0.09%

Growth (3Y)

0.00%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 10, 2026 Mar 26, 2026 KWD 0.10 0.65%
Nov 04, 2025 Nov 21, 2025 KWD 0.10 1.13%
Aug 12, 2025 Aug 28, 2025 KWD 0.10 1.27%
May 20, 2025 Jun 06, 2025 KWD 0.10 1.39%
Mar 04, 2025 Mar 20, 2025 KWD 0.10 1.28%
Oct 29, 2024 Nov 15, 2024 KWD 0.10 0.98%
Aug 12, 2024 Aug 29, 2024 KWD 0.10 1.28%
May 20, 2024 Jun 07, 2024 KWD 0.10 0.94%
Mar 04, 2024 Mar 21, 2024 KWD 0.10 1.46%
Oct 30, 2023 Nov 17, 2023 KWD 0.10 1.58%
Aug 07, 2023 Aug 24, 2023 KWD 0.10 1.17%
May 15, 2023 Jun 02, 2023 KWD 0.10 1.08%
Mar 06, 2023 Mar 23, 2023 KWD 0.10 0.75%
Oct 31, 2022 Nov 18, 2022 KWD 0.10 1.02%
Aug 08, 2022 Aug 25, 2022 KWD 0.10 0.82%
May 16, 2022 Jun 03, 2022 KWD 0.10 0.50%
Mar 07, 2022 Mar 24, 2022 KWD 0.10 0.23%
Oct 28, 2021 Nov 19, 2021 KWD 0.10 0.22%
Nov 02, 2016 Nov 25, 2016 KWD 0.09 1.34%
Aug 03, 2016 Aug 25, 2016 KWD 0.03 1.23%

النقاط الرئيسية

Revenue grew 0.60% annually over 5 years — modest growth
Earnings grew 1813.33% over the past year
ROE of 20.34% indicates high profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 567.00M in free cash flow
P/E of 13.49 — trading at a low valuation

النمو

Revenue Growth (5Y)
0.60%
Revenue (1Y)4.53%
Earnings (1Y)1813.33%
FCF Growth (3Y)N/A

الجودة

Return on Equity
20.34%
ROIC11.87%
Net Margin9.01%
Op. Margin7.62%

الأمان

Debt / Equity
0.00
Current Ratio1.45
Interest Coverage6.15

التقييم

P/E Ratio
13.49
Forward P/E9.43
P/B Ratio2.52
EV/EBITDA14.30
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.53% Revenue Growth (3Y) 9.07%
Earnings Growth (1Y) 1813.33% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.60% Earnings Growth (5Y) 27.90%
Profitability
Revenue (TTM) 12.74B Net Income (TTM) 1.15B
ROE 20.34% ROA 7.08%
Gross Margin 13.58% Operating Margin 7.62%
Net Margin 9.01% Free Cash Flow (TTM) 567.00M
ROIC 11.87% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 1.45
Interest Coverage 6.15
Dividends
Dividend Yield 0.01% Payout Ratio 0.09%
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio 13.49 Forward P/E 9.43
P/B Ratio 2.52 P/S Ratio 1.22
PEG Ratio 0.01 Forward PEG N/A
EV/EBITDA 14.30 Fwd EV/EBITDA 9.23
Forward P/S 1.09 Fwd Earnings Yield 10.60%
FCF Yield 3.66%
Market Cap 15.48B Enterprise Value 13.89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12.74B 12.18B 10.71B 12.76B 12.44B
Net Income 1.15B 60.00M -651.00M -123.00M 429.00M
EPS (Diluted) 4.44 0.28 -3.65 -0.57 2.26
Gross Profit 1.73B 1.50B 241.00M 1.93B 2.62B
Operating Income 971.00M 1.17B -24.00M 1.70B 2.36B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16.21B 14.06B 14.16B 14.76B 15.03B
Total Liabilities 10.00B 8.91B 8.31B 8.17B 8.74B
Shareholders' Equity 6.13B 5.16B 4.25B 5.08B 4.67B
Total Debt 1.00M 2.82B 1.97B 1.87B 1.87B
Cash & Equivalents 1.60B 1.14B 944.00M 1.36B 1.81B
Current Assets 5.47B 4.91B 4.41B 5.25B 5.03B
Current Liabilities 3.77B 3.40B 3.03B 3.00B 3.22B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#269 of 332
37

النشاط الأخير

دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026