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Ratos AB (publ)

جودة البيانات: 100%
RTOBF
OTC Financial Services Asset Management
KWD 3.67
KWD 0.00 (0.00%)
القيمة السوقية: 1.20B
نطاق اليوم
KWD 3.67 KWD 3.67
نطاق 52 أسبوعًا
KWD 3.14 KWD 3.92
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 3.68 / KWD 3.62
الإغلاق السابق
KWD 3.67

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E -1.8 10.3
P/B 0.1 1.1
ROE % -5.3 11.7
Net Margin % -3.6 16.9
Rev Growth 5Y % -4.5 11.6
D/E 0.6 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 4.14
KWD 4.10 – KWD 4.17
20.25B 1
FY2027 KWD 3.75
KWD 3.72 – KWD 3.78
19.57B 1
FY2026 KWD 3.32
KWD 3.30 – KWD 3.35
19.14B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-16 KWD 0.34 -KWD 0.57 -269.4%
2025-07-17 KWD 0.19 KWD 1.03 +445.6%
2025-05-05 KWD 0.03 KWD 0.08 +157.8%
2025-02-17 KWD 0.02 -KWD 0.06 -385.5%
2024-10-22 KWD 0.04 -KWD 0.04 -214.8%
2024-07-18 KWD 0.18 KWD 0.18 -3.1%
2024-04-29 KWD 0.01 KWD 0.01 -52.8%
2024-02-12 KWD 0.04 KWD 0.14 +276.3%

Dividend History

Yield

0.04%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 27, 2026 Apr 01, 2026 KWD 0.16 4.26%
Mar 28, 2025 Apr 02, 2025 KWD 0.14 3.81%
Mar 27, 2024 Apr 04, 2024 KWD 0.12 3.79%
Mar 29, 2023 Apr 04, 2023 KWD 0.08 2.36%
Mar 23, 2022 Mar 29, 2022 KWD 0.13 2.05%
Mar 11, 2021 Mar 17, 2021 KWD 0.11 3.08%
Oct 23, 2020 Oct 29, 2020 KWD 0.07 2.04%
May 09, 2019 May 15, 2019 KWD 0.05 2.06%
May 04, 2018 May 11, 2018 KWD 0.23 6.14%
Apr 07, 2017 Apr 13, 2017 KWD 0.22 5.40%
Apr 15, 2016 Apr 21, 2016 KWD 0.40 6.38%
Apr 17, 2015 Apr 23, 2015 KWD 0.38 5.37%
Mar 28, 2014 Apr 04, 2014 KWD 0.46 5.03%
Apr 18, 2013 Apr 25, 2013 KWD 0.46 4.44%
Apr 19, 2012 Apr 26, 2012 KWD 0.82 8.01%
Apr 06, 2011 Apr 13, 2011 KWD 1.67 8.17%
Apr 16, 2010 Apr 23, 2010 KWD 1.32 6.48%
Apr 03, 2009 Apr 14, 2009 KWD 1.13 5.53%
Apr 10, 2008 Apr 17, 2008 KWD 1.51 7.40%
Apr 12, 2007 Apr 19, 2007 KWD 1.60 7.82%

النقاط الرئيسية

Revenue declined -4.46% annually over 5 years
Earnings declined -373.61% over the past year
Generating 1.90B in free cash flow
PEG of 0.04 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 37.07%
Capital efficient — spends only 2.09% of revenue on capex

النمو

Revenue Growth (5Y)
-4.46%
Revenue (1Y)-41.53%
Earnings (1Y)-373.61%
FCF Growth (3Y)-31.52%

الجودة

Return on Equity
-5.33%
ROIC-4.68%
Net Margin-3.63%
Op. Margin-7.04%

الأمان

Debt / Equity
0.60
Current Ratio1.26
Interest Coverage-2.62

التقييم

P/E Ratio
-1.76
Forward P/EN/A
P/B Ratio0.09
EV/EBITDAN/A
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -41.53% Revenue Growth (3Y) -25.39%
Earnings Growth (1Y) -373.61% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4.46% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18.78B Net Income (TTM) -681.29M
ROE -5.33% ROA -2.45%
Gross Margin -7.04% Operating Margin -7.04%
Net Margin -3.63% Free Cash Flow (TTM) 1.90B
ROIC -4.68% FCF Growth (3Y) -31.52%
Safety
Debt / Equity 0.60 Current Ratio 1.26
Interest Coverage -2.62
Dividends
Dividend Yield 0.04% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.76 Forward P/E N/A
P/B Ratio 0.09 P/S Ratio 0.06
PEG Ratio 0.04 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 157.82%
Market Cap 1.20B Enterprise Value 7.97B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18.78B 32.13B 33.75B 29.88B 22.55B
Net Income -681.29M 249.00M 1.22B 548.00M 2.64B
EPS (Diluted) -2.12 0.76 3.69 2.69 3.49
Gross Profit -1.32B 13.96B 14.65B 11.69B 9.11B
Operating Income -1.32B 1.67B 3.01B 1.62B 1.66B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 27.82B 34.54B 36.13B 37.18B 28.39B
Total Liabilities 12.42B 19.78B 21.68B 23.39B 15.06B
Shareholders' Equity 13.27B 12.27B 12.31B 12.29B 11.94B
Total Debt 7.90B 9.00B 10.43B 13.04B 8.03B
Cash & Equivalents 1.14B 2.19B 2.36B 2.53B 2.23B
Current Assets 5.89B 9.23B 9.94B 11.41B 8.00B
Current Liabilities 4.67B 10.39B 9.75B 9.56B 6.48B