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Halma plc

جودة البيانات: 100%
HALMY
OTC Industrials Conglomerates
KWD 102.38
▲ KWD 5.98 (6.20%)
القيمة السوقية: 19.34B
مُدرج أيضًا باسم HLMAF OTC
نطاق اليوم
KWD 101.42 KWD 103.22
نطاق 52 أسبوعًا
KWD 59.82 KWD 114.54
حجم التداول
6,056
متوسط 50 يوم / 200 يوم
KWD 103.02 / KWD 94.17
الإغلاق السابق
KWD 96.40

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 65.3 14.4
P/B 10.2 1.9
ROE % 16.3 11.4
Net Margin % 13.2 6.5
Rev Growth 5Y % 14.3 8.4
D/E 0.5 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.000
KWD 0.000 – KWD 0.000
2.9 B 0
FY2026 KWD 0.000
KWD 0.000 – KWD 0.000
2.6 B 0

Insider Trading Activity

5 transactions
Date Insider Type Shares Price Value
Feb 11, 2026
Halmy Christopher A
Director
grant 3,243
Feb 5, 2026
Halmy Christopher A
Director
grant 2,580
Dec 18, 2025
Halmy Christopher A
Director
buy 5,076 KWD 9.260 KWD 47,004
Jun 11, 2025
Halmy Christopher A
Director
grant 1,567
Jun 5, 2025
Halmy Christopher A
Director
grant 7,434

النقاط الرئيسية

Revenue grew 14.28% annually over 5 years — strong growth
ROE of 16.30% — decent returns on equity
Debt/Equity of 0.45 — conservative balance sheet
Generating 433.00M in free cash flow
P/E of 65.25 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.76%

النمو

Revenue Growth (5Y)
14.28%
Revenue (1Y)10.52%
Earnings (1Y)10.27%
FCF Growth (3Y)48.90%

الجودة

Return on Equity
16.30%
ROIC11.17%
Net Margin13.18%
Op. Margin18.22%

الأمان

Debt / Equity
0.45
Current Ratio2.44
Interest Coverage12.52

التقييم

P/E Ratio
65.25
P/B Ratio10.18
EV/EBITDA48.54
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.52% Revenue Growth (3Y) 10.15%
Earnings Growth (1Y) 10.27% Earnings Growth (3Y) 12.43%
Revenue Growth (5Y) 14.28% Earnings Growth (5Y) 9.87%
Profitability
Revenue (TTM) 2.25B Net Income (TTM) 296.40M
ROE 16.30% ROA 9.10%
Gross Margin 50.42% Operating Margin 18.22%
Net Margin 13.18% Free Cash Flow (TTM) 433.00M
ROIC 11.17% FCF Growth (3Y) 48.90%
Safety
Debt / Equity 0.45 Current Ratio 2.44
Interest Coverage 12.52 Dividend Yield 0.01%
Valuation
P/E Ratio 65.25 P/B Ratio 10.18
P/S Ratio 8.60 PEG Ratio 2.96
EV/EBITDA 48.54 Dividend Yield 0.01%
Market Cap 19.34B Enterprise Value 19.88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.25B 2.03B 1.85B 1.53B 1.32B
Net Income 296.40M 268.80M 234.50M 244.40M 203.40M
EPS (Diluted) 1.56 1.42 1.24 1.28 1.08
Gross Profit 1.13B 1.01B 877.90M 724.30M 613.60M
Operating Income 409.50M 367.70M 321.50M 284.80M 252.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.26B 3.00B 2.79B 2.20B 1.88B
Total Liabilities 1.36B 1.26B 1.19B 792.80M 709.60M
Shareholders' Equity 1.90B 1.74B 1.60B 1.40B 1.17B
Total Debt 849.00M 795.90M 766.20M 432.20M 390.30M
Cash & Equivalents 313.20M 142.70M 169.50M 157.40M 134.10M
Current Assets 1.12B 911.70M 895.60M 712.70M 574.10M
Current Liabilities 457.80M 372.10M 341.20M 363.90M 248.00M