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Thales S.A.

جودة البيانات: 100%
THLEF
OTC Industrials Aerospace & Defense
KWD 276.22
▼ KWD 8.48 (-2.98%)
القيمة السوقية: 56.77B
مُدرج أيضًا باسم THLLY OTC
نطاق اليوم
KWD 276.22 KWD 277.00
نطاق 52 أسبوعًا
KWD 235.02 KWD 333.38
حجم التداول
8
متوسط 50 يوم / 200 يوم
KWD 298.77 / KWD 286.07
الإغلاق السابق
KWD 284.70

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (894 نظير)

المقياس السهم وسيط القطاع
P/E 33.9 14.4
P/B 7.1 1.9
ROE % 21.6 11.4
Net Margin % 7.6 6.5
Rev Growth 5Y % 8.1 8.4
D/E 0.8 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 16.463
KWD 15.797 – KWD 17.499
 32 B 3
FY2029 KWD 14.823
KWD 14.223 – KWD 15.755
 29 B 3
FY2028 KWD 13.418
KWD 12.875 – KWD 14.262
 27 B 4

النقاط الرئيسية

Revenue grew 8.12% annually over 5 years — modest growth
Earnings grew 17.92% over the past year
ROE of 21.63% indicates high profitability
Generating 2.63B in free cash flow
P/E of 33.91 — premium valuation
Cash machine — converts 157.34% of earnings into free cash flow

النمو

Revenue Growth (5Y)
8.12%
Revenue (1Y)7.54%
Earnings (1Y)17.92%
FCF Growth (3Y)64.71%

الجودة

Return on Equity
21.63%
ROIC11.80%
Net Margin7.56%
Op. Margin10.02%

الأمان

Debt / Equity
0.77
Current Ratio0.84
Interest Coverage9.53

التقييم

P/E Ratio
33.91
P/B Ratio7.13
EV/EBITDA26.35
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.54% Revenue Growth (3Y) 9.58%
Earnings Growth (1Y) 17.92% Earnings Growth (3Y) 27.89%
Revenue Growth (5Y) 8.12% Earnings Growth (5Y) 11.35%
Profitability
Revenue (TTM) 22.13B Net Income (TTM) 1.67B
ROE 21.63% ROA 4.28%
Gross Margin 26.44% Operating Margin 10.02%
Net Margin 7.56% Free Cash Flow (TTM) 2.63B
ROIC 11.80% FCF Growth (3Y) 64.71%
Safety
Debt / Equity 0.77 Current Ratio 0.84
Interest Coverage 9.53 Dividend Yield 0.02%
Valuation
P/E Ratio 33.91 P/B Ratio 7.13
P/S Ratio 2.57 PEG Ratio 1.55
EV/EBITDA 26.35 Dividend Yield 0.02%
Market Cap 56.77B Enterprise Value 58.45B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22.13B 20.58B 18.43B 17.57B 16.19B
Net Income 1.67B 1.42B 1.02B 1.12B 1.09B
EPS (Diluted) 8.13 6.89 4.54 5.23 5.11
Gross Profit 5.85B 5.37B 4.77B 4.46B 4.03B
Operating Income 2.22B 1.70B 1.56B 1.50B 1.30B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 39.14B 39.99B 38.79B 34.42B 32.84B
Total Liabilities 31.16B 32.43B 31.82B 27.04B 26.12B
Shareholders' Equity 7.97B 7.52B 6.83B 7.17B 6.48B
Total Debt 6.13B 7.82B 8.43B 5.47B 5.92B
Cash & Equivalents 4.44B 4.77B 3.98B 5.10B 5.05B
Current Assets 21.10B 21.30B 21.66B 21.01B 19.70B
Current Liabilities 25.23B 25.66B 24.22B 20.74B 18.57B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#410 of 1052
50
Custom Balanced Risk
#132 of 151
30

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Balanced Risk
Mar 24, 2026