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Amrize Ltd

جودة البيانات: 100%
AMRZ
NYSE Basic Materials Construction Materials
KWD 56.12
▲ KWD 0.81 (1.46%)
القيمة السوقية: 31.02B
نطاق اليوم
KWD 55.38 KWD 56.69
نطاق 52 أسبوعًا
KWD 44.12 KWD 65.94
حجم التداول
1,540,338
متوسط 50 يوم / 200 يوم
KWD 57.81 / KWD 52.89
الإغلاق السابق
KWD 55.31

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (466 نظير)

المقياس السهم وسيط القطاع
P/E 26.2 2.3
P/B 2.3 1.7
ROE % 8.9 6.2
Net Margin % 10.0 5.4
Rev Growth 5Y % 9.8 4.7
D/E 0.5 0.4

السعر المستهدف للمحللين

Hold
KWD 63.18 +12.6%
Low: KWD 52.00 High: KWD 75.00
مكرر الربحية المستقبلي
19.77
ربحية السهم المستقبلية
KWD 2.84
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
12.42B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 3.66
KWD 3.56 – KWD 3.84
14.71B 1
FY2029 KWD 3.77
KWD 3.67 – KWD 3.96
14.17B 1
FY2028 KWD 3.69
KWD 3.57 – KWD 3.80
13.94B 2

Earnings Surprises

Last 3 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-17 KWD 0.65 KWD 0.62 -4.0%
2025-10-28 KWD 1.02 KWD 1.06 +3.9%
2025-08-06 KWD 1.03 KWD 0.78 -24.3%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Apr 24, 2026 May 04, 2026 KWD 0.55 0.00%

النقاط الرئيسية

Revenue grew 9.79% annually over 5 years — modest growth
Earnings declined -16.49% over the past year
Debt/Equity of 0.45 — conservative balance sheet
Generating 1.42B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.84%
Cash machine — converts 119.83% of earnings into free cash flow

النمو

Revenue Growth (5Y)
9.79%
Revenue (1Y)0.95%
Earnings (1Y)-16.49%
FCF Growth (3Y)0.50%

الجودة

Return on Equity
8.92%
ROIC7.46%
Net Margin10.03%
Op. Margin16.13%

الأمان

Debt / Equity
0.45
Current Ratio1.64
Interest Coverage0.00

التقييم

P/E Ratio
26.18
Forward P/E19.46
P/B Ratio2.34
EV/EBITDA18.36
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.95% Revenue Growth (3Y) 0.59%
Earnings Growth (1Y) -16.49% Earnings Growth (3Y) 11.33%
Revenue Growth (5Y) 9.79% Earnings Growth (5Y) 8.95%
Profitability
Revenue (TTM) 11.82B Net Income (TTM) 1.19B
ROE 8.92% ROA 4.89%
Gross Margin 25.68% Operating Margin 16.13%
Net Margin 10.03% Free Cash Flow (TTM) 1.42B
ROIC 7.46% FCF Growth (3Y) 0.50%
Safety
Debt / Equity 0.45 Current Ratio 1.64
Interest Coverage 0.00
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 26.18 Forward P/E 19.46
P/B Ratio 2.34 P/S Ratio 2.63
PEG Ratio -3.63 Forward PEG N/A
EV/EBITDA 18.36 Fwd EV/EBITDA 11.60
Forward P/S 2.50 Fwd Earnings Yield 5.14%
FCF Yield 4.58%
Market Cap 31.02B Enterprise Value 35.00B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.82B 11.70B 11.68B 10.73B 8.13B
Net Income 1.19B 1.42B 956.00M 1.11B 841.00M
EPS (Diluted) 2.14 2.30 1.73 2.00 1.52
Gross Profit 3.03B 3.07B 2.77B 2.47B 1.82B
Operating Income 1.91B 2.18B 1.89B 1.70B 1.29B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 24.25B 23.52B 23.05B 20.67B
Total Liabilities 11.00B 10.21B 13.84B 12.46B
Shareholders' Equity 13.25B 13.31B 9.20B 8.21B
Total Debt 5.91B 5.79B 9.52B 8.66B
Cash & Equivalents 1.92B 1.82B 1.11B 351.00M
Current Assets 4.68B 4.49B 3.94B 3.16B
Current Liabilities 2.86B 2.43B 2.44B 2.25B