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Rational AG

جودة البيانات: 100%
ذروة شراء
RATIY
OTC Industrials Industrial - Machinery
KWD 41.67
KWD 0.00 (0.00%)
القيمة السوقية: 9.48B
مُدرج أيضًا باسم RTLLF OTC
نطاق اليوم
KWD 40.00 KWD 41.67
نطاق 52 أسبوعًا
KWD 37.93 KWD 46.03
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 40.37 / KWD 44.61
الإغلاق السابق
KWD 41.67

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 38.9 14.4
P/B 10.1 1.9
ROE % 27.1 11.4
Net Margin % 20.2 6.5
Rev Growth 5Y % 11.6 8.4
D/E 0.0 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
1.2 B 0
FY2026 KWD 0.000
KWD 0.000 – KWD 0.000
1.2 B 0

النقاط الرئيسية

Revenue grew 11.61% annually over 5 years — strong growth
ROE of 27.13% indicates high profitability
Net margin of 20.15% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 221.08M in free cash flow
P/E of 38.86 — premium valuation

النمو

Revenue Growth (5Y)
11.61%
Revenue (1Y)1.37%
Earnings (1Y)-2.67%
FCF Growth (3Y)-0.59%

الجودة

Return on Equity
27.13%
ROIC24.73%
Net Margin20.15%
Op. Margin26.37%

الأمان

Debt / Equity
0.03
Current Ratio4.48
Interest Coverage173.60

التقييم

P/E Ratio
38.86
P/B Ratio10.08
EV/EBITDA29.21
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.37% Revenue Growth (3Y) 3.66%
Earnings Growth (1Y) -2.67% Earnings Growth (3Y) 6.31%
Revenue Growth (5Y) 11.61% Earnings Growth (5Y) 18.50%
Profitability
Revenue (TTM) 1.21B Net Income (TTM) 243.83M
ROE 27.13% ROA 20.46%
Gross Margin 59.02% Operating Margin 26.37%
Net Margin 20.15% Free Cash Flow (TTM) 221.08M
ROIC 24.73% FCF Growth (3Y) -0.59%
Safety
Debt / Equity 0.03 Current Ratio 4.48
Interest Coverage 173.60 Dividend Yield 0.02%
Valuation
P/E Ratio 38.86 P/B Ratio 10.08
P/S Ratio 7.83 PEG Ratio -13.88
EV/EBITDA 29.21 Dividend Yield 0.02%
Market Cap 9.48B Enterprise Value 9.32B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.21B 1.19B 1.13B 1.02B 779.73M
Net Income 243.83M 250.53M 215.76M 185.72M 123.66M
EPS (Diluted) 1.07 1.10 0.95 0.82 0.54
Gross Profit 714.10M 706.63M 638.62M 565.07M 429.27M
Operating Income 319.00M 323.61M 281.48M 238.26M 159.51M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.19B 1.11B 989.03M 899.22M 783.84M
Total Liabilities 251.17M 249.26M 228.24M 222.98M 180.51M
Shareholders' Equity 940.39M 856.90M 760.79M 676.24M 603.33M
Total Debt 27.13M 29.80M 28.08M 19.00M 19.59M
Cash & Equivalents 186.24M 144.16M 137.96M 201.22M 245.71M
Current Assets 893.52M 814.07M 702.00M 661.93M 565.27M
Current Liabilities 199.44M 204.14M 185.95M 191.55M 146.16M