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Tata Steel Limited

جودة البيانات: 100%
ذروة شراء
TATLY
OTC Basic Materials Steel
KWD 9.25
KWD 0.00 (0.00%)
القيمة السوقية: 11.55B
نطاق اليوم
KWD 9.25 KWD 9.25
نطاق 52 أسبوعًا
KWD 9.25 KWD 9.25
حجم التداول
115
متوسط 50 يوم / 200 يوم
KWD 9.25 / KWD 9.25
الإغلاق السابق
KWD 9.25

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (467 نظير)

المقياس السهم وسيط القطاع
P/E 0.3 2.3
P/B 0.0 1.7
ROE % 3.7 5.9
Net Margin % 1.6 5.3
Rev Growth 5Y % 8.5 4.8
D/E 1.0 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

النقاط الرئيسية

Revenue grew 8.53% annually over 5 years — modest growth
ROE of 3.73% is below average
Generating 78.41B in free cash flow
P/E of 0.34 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.91%
Cash machine — converts 229.24% of earnings into free cash flow

النمو

Revenue Growth (5Y)
8.53%
Revenue (1Y)-5.38%
Earnings (1Y)N/A
FCF Growth (3Y)1.97%

الجودة

Return on Equity
3.73%
ROIC5.83%
Net Margin1.58%
Op. Margin6.67%

الأمان

Debt / Equity
1.04
Current Ratio0.79
Interest Coverage1.97

التقييم

P/E Ratio
0.34
P/B Ratio0.01
EV/EBITDA5.97
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.38% Revenue Growth (3Y) -5.27%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -37.51%
Revenue Growth (5Y) 8.53% Earnings Growth (5Y) -17.79%
Profitability
Revenue (TTM) 2.17T Net Income (TTM) 34.21B
ROE 3.73% ROA 1.22%
Gross Margin 43.23% Operating Margin 6.67%
Net Margin 1.58% Free Cash Flow (TTM) 78.41B
ROIC 5.83% FCF Growth (3Y) 1.97%
Safety
Debt / Equity 1.04 Current Ratio 0.79
Interest Coverage 1.97 Dividend Yield 0.05%
Valuation
P/E Ratio 0.34 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio -0.16
EV/EBITDA 5.97 Dividend Yield 0.05%
Market Cap 11.55B Enterprise Value 863.51B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.17T 2.29T 2.42T 2.44T 1.56T
Net Income 34.21B -44.37B 87.60B 401.54B 74.90B
EPS (Diluted) 27.40 -36.20 71.70 332.10 60.50
Gross Profit 937.41B 916.78B 1.28T 1.35T 850.02B
Operating Income 144.58B 579.80M 212.91B 557.22B 194.94B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.79T 2.73T 2.88T 2.85T 2.45T
Total Liabilities 1.88T 1.81T 1.83T 1.68T 1.68T
Shareholders' Equity 911.70B 920.36B 1.03T 1.14T 742.39B
Total Debt 948.01B 870.82B 848.93B 755.54B 885.01B
Cash & Equivalents 96.05B 70.81B 121.30B 156.05B 55.32B
Current Assets 683.92B 705.48B 866.66B 925.57B 602.12B
Current Liabilities 860.94B 984.03B 972.95B 905.95B 708.67B