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Ayala Corporation

جودة البيانات: 100%
AYYLF
OTC Industrials Conglomerates
KWD 8.80
KWD 0.00 (0.00%)
القيمة السوقية: 5.46B
نطاق اليوم
KWD 8.80 KWD 8.80
نطاق 52 أسبوعًا
KWD 7.92 KWD 10.30
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 8.89 / KWD 9.22
الإغلاق السابق
KWD 8.80

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (895 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 14.4
P/B 0.0 1.9
ROE % 12.9 11.4
Net Margin % 18.2 6.5
Rev Growth 5Y % 10.6 8.3
D/E 1.4 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 104.52
KWD 92.61 – KWD 115.21
423.39B 1
FY2026 KWD 88.91
KWD 78.77 – KWD 97.99
382.68B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-13 KWD 21.57 KWD 0.46 -97.8%
2025-05-12 KWD 0.34 KWD 0.35 +3.0%
2024-12-31 N/A KWD 0.22
2024-11-13 KWD 0.32 KWD 0.33 +4.0%
2024-08-14 KWD 0.20 KWD 0.25 +29.6%
2024-05-14 KWD 0.19 KWD 0.37 +94.7%
2023-12-30 N/A KWD 0.17
2023-09-30 KWD 0.29 KWD 0.39 +36.5%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

0.09%

Growth (3Y)

7.09%

Growth (5Y)

1.64%

Ex-Date Payment Date Amount Yield
Jan 02, 2026 Jan 14, 2026 KWD 0.08 2.01%
Jul 23, 2025 Aug 08, 2025 KWD 0.08 1.49%
Jan 02, 2025 Jan 11, 2025 KWD 0.07 1.90%
Jul 10, 2024 Jul 26, 2024 KWD 0.07 2.20%
Dec 26, 2023 Jan 10, 2024 KWD 0.07 1.54%
Jul 27, 2023 Aug 17, 2023 KWD 0.07 1.10%
Dec 22, 2022 Jan 12, 2023 KWD 0.06 1.03%
Jul 27, 2022 Aug 13, 2022 KWD 0.06 1.80%
Dec 21, 2021 Jan 07, 2022 KWD 0.07 0.87%
Jul 28, 2021 Aug 13, 2021 KWD 0.07 0.96%
Dec 15, 2020 Jan 02, 2021 KWD 0.07 0.84%
Jun 25, 2020 Jul 16, 2020 KWD 0.07 0.95%
Dec 18, 2019 Jan 04, 2020 KWD 0.08 1.08%
Jul 25, 2019 Aug 15, 2019 KWD 0.08 0.81%
Dec 17, 2018 Jan 05, 2019 KWD 0.07 0.71%
Jul 03, 2018 Jul 22, 2018 KWD 0.06 0.79%
Dec 12, 2017 Dec 31, 2017 KWD 0.07 0.71%
Jul 04, 2017 Jul 22, 2017 KWD 0.07 0.71%
Dec 13, 2016 Jan 01, 2017 KWD 0.06 0.65%
Jul 05, 2016 Jul 24, 2016 KWD 0.06 0.73%

النقاط الرئيسية

Revenue grew 10.58% annually over 5 years — strong growth
Earnings grew 46.01% over the past year
ROE of 12.94% — decent returns on equity
Net margin of 18.23% shows strong profitability
Negative free cash flow of -22.84B
P/E of 0.09 — trading at a low valuation

النمو

Revenue Growth (5Y)
10.58%
Revenue (1Y)3.31%
Earnings (1Y)46.01%
FCF Growth (3Y)N/A

الجودة

Return on Equity
12.94%
ROIC2.72%
Net Margin18.23%
Op. Margin13.45%

الأمان

Debt / Equity
1.44
Current Ratio1.48
Interest Coverage1.14

التقييم

P/E Ratio
0.09
Forward P/E0.10
P/B Ratio0.01
EV/EBITDA14.89
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.31% Revenue Growth (3Y) 7.66%
Earnings Growth (1Y) 46.01% Earnings Growth (3Y) 26.85%
Revenue Growth (5Y) 10.58% Earnings Growth (5Y) 21.99%
Profitability
Revenue (TTM) 335.78B Net Income (TTM) 61.23B
ROE 12.94% ROA 3.25%
Gross Margin 27.97% Operating Margin 13.45%
Net Margin 18.23% Free Cash Flow (TTM) -22.84B
ROIC 2.72% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.44 Current Ratio 1.48
Interest Coverage 1.14
Dividends
Dividend Yield 0.02% Payout Ratio 0.09%
Dividend Growth (3Y) 7.09% Dividend Growth (5Y) 1.64%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0.09 Forward P/E 0.10
P/B Ratio 0.01 P/S Ratio 0.02
PEG Ratio 0.09 Forward PEG N/A
EV/EBITDA 14.89 Fwd EV/EBITDA 7.83
Forward P/S 0.01 Fwd Earnings Yield 1000.00%
FCF Yield -418.61%
Market Cap 5.46B Enterprise Value 672.49B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 335.78B 325.01B 289.71B 260.12B 224.59B
Net Income 61.23B 41.93B 38.05B 27.01B 27.65B
EPS (Diluted) 98.79 64.69 58.64 42.15 42.52
Gross Profit 93.92B 83.84B 67.12B 49.28B 46.78B
Operating Income 45.16B 47.31B 36.86B 25.08B 21.45B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.89T 1.75T 1.61T 1.46T 1.35T
Total Liabilities 1.08T 1.02T 933.15B 870.87B 780.18B
Shareholders' Equity 509.98B 436.36B 398.97B 364.41B 363.47B
Total Debt 733.72B 698.62B 620.13B 574.78B 503.97B
Cash & Equivalents 66.68B 77.69B 85.05B 74.24B 90.98B
Current Assets 597.88B 583.24B 575.11B 534.19B 495.06B
Current Liabilities 403.43B 388.41B 349.13B 304.68B 266.90B