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رجوع
FLUIF logo

Fluidra, S.A.

جودة البيانات: 100%
ذروة شراء
FLUIF
OTC Industrials Industrial - Machinery
KWD 30.25
KWD 0.00 (0.00%)
القيمة السوقية: 5.74B
نطاق اليوم
KWD 30.00 KWD 30.25
نطاق 52 أسبوعًا
KWD 21.14 KWD 30.25
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 29.70 / KWD 27.97
الإغلاق السابق
KWD 30.25

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (894 نظير)

المقياس السهم وسيط القطاع
P/E 32.6 14.4
P/B 3.6 1.9
ROE % 10.9 11.4
Net Margin % 7.9 6.5
Rev Growth 5Y % 0.0 8.4
D/E 0.9 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 2.473
KWD 2.407 – KWD 2.579
2.8 B 1
FY2029 KWD 2.223
KWD 2.164 – KWD 2.319
2.7 B 1
FY2028 KWD 1.791
KWD 1.743 – KWD 1.868
2.5 B 1

النقاط الرئيسية

Revenue grew 0.02% annually over 5 years — modest growth
Earnings grew 27.44% over the past year
ROE of 10.87% — decent returns on equity
Generating 301.96M in free cash flow
P/E of 32.64 — premium valuation
PEG of 0.91 suggests growth is underpriced

النمو

Revenue Growth (5Y)
0.02%
Revenue (1Y)3.92%
Earnings (1Y)27.44%
FCF Growth (3Y)-9.02%

الجودة

Return on Equity
10.87%
ROIC7.84%
Net Margin7.93%
Op. Margin13.88%

الأمان

Debt / Equity
0.85
Current Ratio1.78
Interest Coverage4.88

التقييم

P/E Ratio
32.64
P/B Ratio3.61
EV/EBITDA22.65
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.92% Revenue Growth (3Y) 3.23%
Earnings Growth (1Y) 27.44% Earnings Growth (3Y) 24.33%
Revenue Growth (5Y) 0.02% Earnings Growth (5Y) -8.62%
Profitability
Revenue (TTM) 2.22B Net Income (TTM) 175.96M
ROE 10.87% ROA 5.16%
Gross Margin 31.83% Operating Margin 13.88%
Net Margin 7.93% Free Cash Flow (TTM) 301.96M
ROIC 7.84% FCF Growth (3Y) -9.02%
Safety
Debt / Equity 0.85 Current Ratio 1.78
Interest Coverage 4.88 Dividend Yield 0.03%
Valuation
P/E Ratio 32.64 P/B Ratio 3.61
P/S Ratio 2.59 PEG Ratio 0.91
EV/EBITDA 22.65 Dividend Yield 0.03%
Market Cap 5.74B Enterprise Value 6.98B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.22B 2.14B 2.08B 2.43B 2.22B
Net Income 175.96M 138.07M 113.83M 159.93M 252.36M
EPS (Diluted) 0.93 0.73 0.60 0.85 1.32
Gross Profit 706.64M 1.25B 1.14B 1.28B 1.20B
Operating Income 308.07M 259.72M 236.06M 304.31M 381.66M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.41B 3.64B 3.51B 3.77B 3.51B
Total Liabilities 1.81B 1.98B 1.93B 2.09B 1.88B
Shareholders' Equity 1.59B 1.65B 1.57B 1.67B 1.61B
Total Debt 1.36B 1.32B 1.33B 1.46B 1.17B
Cash & Equivalents 120.61M 162.21M 111.30M 75.15M 87.81M
Current Assets 828.52M 921.13M 824.37M 973.35M 854.69M
Current Liabilities 465.31M 513.69M 469.57M 561.65M 798.03M