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Epiroc AB (publ)

جودة البيانات: 100%
EPIAF
OTC Industrials Agricultural - Machinery
KWD 24.54
▲ KWD 0.64 (2.69%)
القيمة السوقية: 29.67B
مُدرج أيضًا باسم EPIPF OTC
نطاق اليوم
KWD 23.14 KWD 24.54
نطاق 52 أسبوعًا
KWD 17.18 KWD 31.48
حجم التداول
491
متوسط 50 يوم / 200 يوم
KWD 27.75 / KWD 23.49
الإغلاق السابق
KWD 23.90

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (894 نظير)

المقياس السهم وسيط القطاع
P/E 3.5 14.4
P/B 0.7 1.9
ROE % 20.2 11.4
Net Margin % 13.9 6.5
Rev Growth 5Y % 11.8 8.4
D/E 0.5 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 11.90
KWD 11.29 – KWD 12.66
61.87B 1
FY2029 KWD 10.71
KWD 10.16 – KWD 11.39
79.33B 1
FY2028 KWD 9.90
KWD 9.39 – KWD 10.53
73.24B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-26 KWD 1.93 KWD 0.21 -89.1%
2025-10-29 KWD 0.19 KWD 0.17 -10.2%
2025-07-18 KWD 0.20 KWD 0.18 -7.4%
2025-04-29 KWD 0.18 KWD 0.18 -1.5%
2025-01-30 KWD 0.18 KWD 0.18 -2.1%
2024-10-25 KWD 0.19 KWD 0.18 -1.5%
2024-07-19 KWD 0.19 KWD 0.16 -15.9%
2024-04-23 KWD 0.17 KWD 0.15 -10.5%

Dividend History

Yield

0.02%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Oct 19, 2026 Oct 22, 2026 KWD 0.20 1.66%
May 08, 2026 May 15, 2026 KWD 0.20 1.65%
Oct 14, 2025 Oct 17, 2025 KWD 0.20 1.73%
May 12, 2025 May 15, 2025 KWD 0.19 1.59%
Oct 22, 2024 Oct 25, 2024 KWD 0.18 1.88%
May 15, 2024 May 21, 2024 KWD 0.18 1.63%
Oct 23, 2023 Oct 27, 2023 KWD 0.15 1.79%
May 24, 2023 May 30, 2023 KWD 0.16 1.61%
Oct 21, 2022 Oct 27, 2022 KWD 0.13 1.99%
Apr 26, 2022 May 02, 2022 KWD 0.15 1.49%
Oct 27, 2021 Nov 02, 2021 KWD 0.15 1.18%
Apr 29, 2021 May 05, 2021 KWD 0.15 1.47%
Nov 30, 2020 Dec 04, 2020 KWD 0.14 1.55%
May 13, 2020 May 19, 2020 KWD 0.12 2.46%
Oct 29, 2019 Nov 04, 2019 KWD 0.11 1.89%
May 10, 2019 May 16, 2019 KWD 0.11 1.08%

النقاط الرئيسية

Revenue grew 11.83% annually over 5 years — strong growth
ROE of 20.24% indicates high profitability
Debt/Equity of 0.50 — conservative balance sheet
Generating 8.68B in free cash flow
P/E of 3.45 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.35%

النمو

Revenue Growth (5Y)
11.83%
Revenue (1Y)-2.52%
Earnings (1Y)-1.48%
FCF Growth (3Y)26.13%

الجودة

Return on Equity
20.24%
ROIC14.14%
Net Margin13.87%
Op. Margin19.23%

الأمان

Debt / Equity
0.50
Current Ratio2.38
Interest Coverage17.35

التقييم

P/E Ratio
3.45
Forward P/EN/A
P/B Ratio0.70
EV/EBITDA3.44
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.52% Revenue Growth (3Y) 1.36%
Earnings Growth (1Y) -1.48% Earnings Growth (3Y) -4.50%
Revenue Growth (5Y) 11.83% Earnings Growth (5Y) 5.07%
Profitability
Revenue (TTM) 62.00B Net Income (TTM) 8.60B
ROE 20.24% ROA 10.70%
Gross Margin 37.06% Operating Margin 19.23%
Net Margin 13.87% Free Cash Flow (TTM) 8.68B
ROIC 14.14% FCF Growth (3Y) 26.13%
Safety
Debt / Equity 0.50 Current Ratio 2.38
Interest Coverage 17.35
Dividends
Dividend Yield 0.02% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 3.45 Forward P/E N/A
P/B Ratio 0.70 P/S Ratio 0.48
PEG Ratio -20.02 Forward PEG N/A
EV/EBITDA 3.44 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 29.26%
Market Cap 29.67B Enterprise Value 41.06B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 62.00B 63.60B 60.34B 49.69B 39.65B
Net Income 8.60B 8.73B 9.43B 8.40B 7.06B
EPS (Diluted) 7.11 7.23 7.81 6.95 5.84
Gross Profit 22.97B 22.95B 23.15B 19.02B 15.45B
Operating Income 11.93B 12.39B 13.18B 11.15B 9.00B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 80.38B 83.59B 67.78B 61.78B 48.58B
Total Liabilities 38.11B 40.41B 30.57B 28.27B 22.80B
Shareholders' Equity 42.26B 42.76B 36.82B 33.02B 25.73B
Total Debt 20.97B 21.88B 13.98B 10.74B 9.18B
Cash & Equivalents 9.57B 7.18B 6.40B 7.33B 10.79B
Current Assets 45.53B 45.20B 41.12B 38.48B 32.90B
Current Liabilities 19.16B 18.25B 17.00B 17.38B 12.44B

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026