Skip to main content
رجوع
NLTBF logo

Nolato AB (publ)

جودة البيانات: 100%
ذروة شراء
NLTBF
OTC Industrials Conglomerates
KWD 6.53
KWD 0.00 (0.00%)
القيمة السوقية: 1.58B
نطاق اليوم
KWD 5.00 KWD 6.53
نطاق 52 أسبوعًا
KWD 5.00 KWD 6.53
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 6.53 / KWD 6.50
الإغلاق السابق
KWD 6.53

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (894 نظير)

المقياس السهم وسيط القطاع
P/E 2.0 14.4
P/B 0.3 1.9
ROE % 13.8 11.4
Net Margin % 8.2 6.5
Rev Growth 5Y % -5.0 8.4
D/E 0.3 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 3.907
KWD 3.837 – KWD 4.000
 11 B 1
FY2027 KWD 3.552
KWD 3.488 – KWD 3.637
 10 B 1
FY2026 KWD 3.109
KWD 3.054 – KWD 3.184
 9.6 B 1

النقاط الرئيسية

Revenue declined -4.99% annually over 5 years
Earnings grew 18.09% over the past year
ROE of 13.79% — decent returns on equity
Debt/Equity of 0.34 — conservative balance sheet
Negative free cash flow of 0.0
P/E of 2.03 — trading at a low valuation

النمو

Revenue Growth (5Y)
-4.99%
Revenue (1Y)-2.09%
Earnings (1Y)18.09%
FCF Growth (3Y)N/A

الجودة

Return on Equity
13.79%
ROIC10.40%
Net Margin8.21%
Op. Margin10.82%

الأمان

Debt / Equity
0.34
Current Ratio1.73
Interest Coverage25.04

التقييم

P/E Ratio
2.03
P/B Ratio0.29
EV/EBITDA2.88
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.09% Revenue Growth (3Y) -0.44%
Earnings Growth (1Y) 18.09% Earnings Growth (3Y) 33.65%
Revenue Growth (5Y) -4.99% Earnings Growth (5Y) -9.53%
Profitability
Revenue (TTM) 9.46B Net Income (TTM) 777.00M
ROE 13.79% ROA 8.37%
Gross Margin 18.28% Operating Margin 10.82%
Net Margin 8.21% Free Cash Flow (TTM) 0.0
ROIC 10.40% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.34 Current Ratio 1.73
Interest Coverage 25.04 Dividend Yield 0.02%
Valuation
P/E Ratio 2.03 P/B Ratio 0.29
P/S Ratio 0.17 PEG Ratio 1.16
EV/EBITDA 2.88 Dividend Yield 0.02%
Market Cap 1.58B Enterprise Value 2.95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9.46B 9.66B 9.55B 10.77B 11.61B
Net Income 777.00M 658.00M 435.00M 697.00M 1.16B
EPS (Diluted) 2.88 2.44 1.61 2.59 4.32
Gross Profit 1.73B 1.61B 1.34B 1.43B 1.82B
Operating Income 1.02B 913.00M 657.00M 867.00M 1.33B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.28B 9.69B 9.30B 10.01B 10.06B
Total Liabilities 3.75B 3.95B 4.13B 4.62B 5.29B
Shareholders' Equity 5.53B 5.74B 5.17B 5.39B 4.77B
Total Debt 1.86B 1.53B 1.88B 1.93B 1.62B
Cash & Equivalents 482.00M 672.00M 688.00M 1.01B 1.45B
Current Assets 3.72B 3.84B 3.79B 4.27B 4.88B
Current Liabilities 2.16B 1.92B 1.84B 2.38B 3.11B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#427 of 827
41
Value Defensive Investing (Benjamin Graham)
#104 of 709
54

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026