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رجوع
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Kobe Steel, Ltd.

جودة البيانات: 100%
ذروة بيع
KBSTF
OTC Basic Materials Steel
KWD 11.50
KWD 0.00 (0.00%)
القيمة السوقية: 4.53B
نطاق اليوم
KWD 11.50 KWD 16.34
نطاق 52 أسبوعًا
KWD 10.94 KWD 16.85
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 14.80 / KWD 12.62
الإغلاق السابق
KWD 11.50

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (467 نظير)

المقياس السهم وسيط القطاع
P/E 0.0 2.3
P/B 0.0 1.7
ROE % 10.8 5.9
Net Margin % 4.7 5.3
Rev Growth 5Y % 10.6 4.8
D/E 0.8 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 256.636
KWD 249.198 – KWD 265.145
2600 B 1
FY2029 KWD 251.662
KWD 244.368 – KWD 260.007
2600 B 1
FY2028 KWD 253.968
KWD 246.607 – KWD 262.390
2600 B 1

النقاط الرئيسية

Revenue grew 10.63% annually over 5 years — strong growth
ROE of 10.84% — decent returns on equity
Generating 35.00B in free cash flow
P/E of 0.04 — trading at a low valuation
PEG of 0.69 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.16%

النمو

Revenue Growth (5Y)
10.63%
Revenue (1Y)0.47%
Earnings (1Y)9.70%
FCF Growth (3Y)29.93%

الجودة

Return on Equity
10.84%
ROIC5.81%
Net Margin4.70%
Op. Margin6.21%

الأمان

Debt / Equity
0.76
Current Ratio1.55
Interest Coverage11.41

التقييم

P/E Ratio
0.04
P/B Ratio0.00
EV/EBITDA4.23
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.47% Revenue Growth (3Y) 1.66%
Earnings Growth (1Y) 9.70% Earnings Growth (3Y) 28.69%
Revenue Growth (5Y) 10.63% Earnings Growth (5Y) 50.81%
Profitability
Revenue (TTM) 2.56T Net Income (TTM) 120.18B
ROE 10.84% ROA 4.16%
Gross Margin 16.56% Operating Margin 6.21%
Net Margin 4.70% Free Cash Flow (TTM) 35.00B
ROIC 5.81% FCF Growth (3Y) 29.93%
Safety
Debt / Equity 0.76 Current Ratio 1.55
Interest Coverage 11.41 Dividend Yield 0.04%
Valuation
P/E Ratio 0.04 P/B Ratio 0.00
P/S Ratio 0.00 PEG Ratio 0.69
EV/EBITDA 4.23 Dividend Yield 0.04%
Market Cap 4.53B Enterprise Value 670.74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.56T 2.54T 2.47T 2.08T 1.71T
Net Income 120.18B 109.55B 72.57B 60.08B 23.23B
EPS (Diluted) 304.64 277.39 183.81 160.24 64.06
Gross Profit 423.22B 435.99B 321.29B 307.80B 223.19B
Operating Income 158.72B 186.63B 86.37B 87.62B 30.40B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.89T 2.92T 2.87T 2.73T 2.58T
Total Liabilities 1.65T 1.79T 1.90T 1.86T 1.81T
Shareholders' Equity 1.16T 1.06T 913.96B 815.33B 710.36B
Total Debt 886.33B 863.47B 907.05B 959.87B 1.05T
Cash & Equivalents 220.12B 278.84B 203.52B 243.50B 262.35B
Current Assets 1.42T 1.47T 1.42T 1.29T 1.16T
Current Liabilities 914.55B 989.01B 1.05T 884.94B 815.75B