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TTW Public Company Limited

جودة البيانات: 100%
ذروة شراء
TTAPF
OTC Utilities Regulated Water
KWD 0.30
▲ KWD 0.01 (2.24%)
القيمة السوقية: 1.18B
مُدرج أيضًا باسم TTAPY OTC TTWPF OTC
نطاق اليوم
KWD 0.29 KWD 0.30
نطاق 52 أسبوعًا
KWD 0.29 KWD 0.30
حجم التداول
700
متوسط 50 يوم / 200 يوم
KWD 0.29 / KWD 0.29
الإغلاق السابق
KWD 0.29

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 0.4 13.0
P/B 0.1 1.4
ROE % 20.2 9.3
Net Margin % 62.4 10.5
Rev Growth 5Y % -2.6 6.1
D/E 0.4 1.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 0.000
KWD 0.000 – KWD 0.000
 5.1 B 0
FY2027 KWD 0.752
KWD 0.718 – KWD 0.777
 5.1 B 1
FY2026 KWD 0.733
KWD 0.699 – KWD 0.757
 5 B 1

النقاط الرئيسية

Revenue declined -2.56% annually over 5 years
Earnings grew 16.93% over the past year
ROE of 20.20% indicates high profitability
Net margin of 62.35% shows strong profitability
Debt/Equity of 0.36 — conservative balance sheet
Generating 3.09B in free cash flow

النمو

Revenue Growth (5Y)
-2.56%
Revenue (1Y)2.67%
Earnings (1Y)16.93%
FCF Growth (3Y)-6.82%

الجودة

Return on Equity
20.20%
ROIC10.97%
Net Margin62.35%
Op. Margin63.29%

الأمان

Debt / Equity
0.36
Current Ratio2.80
Interest Coverage28.26

التقييم

P/E Ratio
0.36
P/B Ratio0.07
EV/EBITDA2.16
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.67% Revenue Growth (3Y) -5.22%
Earnings Growth (1Y) 16.93% Earnings Growth (3Y) 5.49%
Revenue Growth (5Y) -2.56% Earnings Growth (5Y) 1.26%
Profitability
Revenue (TTM) 5.23B Net Income (TTM) 3.26B
ROE 20.20% ROA 13.90%
Gross Margin 68.91% Operating Margin 63.29%
Net Margin 62.35% Free Cash Flow (TTM) 3.09B
ROIC 10.97% FCF Growth (3Y) -6.82%
Safety
Debt / Equity 0.36 Current Ratio 2.80
Interest Coverage 28.26 Dividend Yield 0.07%
Valuation
P/E Ratio 0.36 P/B Ratio 0.07
P/S Ratio 0.23 PEG Ratio 0.65
EV/EBITDA 2.16 Dividend Yield 0.07%
Market Cap 1.18B Enterprise Value 7.16B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.23B 5.10B 5.83B 5.69B 5.81B
Net Income 3.26B 2.79B 2.93B 2.97B 3.10B
EPS (Diluted) 0.82 0.70 0.73 0.74 0.78
Gross Profit 3.61B 3.46B 3.76B 3.72B 3.96B
Operating Income 3.31B 3.17B 3.31B 3.19B 3.47B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 23.47B 20.20B 20.28B 21.49B 22.50B
Total Liabilities 6.79B 4.49B 5.00B 6.74B 8.31B
Shareholders' Equity 16.64B 15.67B 15.24B 14.71B 14.15B
Total Debt 6.01B 3.66B 4.33B 6.00B 7.56B
Cash & Equivalents 38.43M 196.90M 594.52M 61.92M 66.76M
Current Assets 3.38B 3.30B 3.55B 4.39B 4.23B
Current Liabilities 1.21B 2.67B 1.12B 2.20B 3.02B

درجات الاستراتيجيات

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#383 of 827
44
Custom Contrarian Investing (David Dreman)
#552 of 670
10
Value Defensive Investing (Benjamin Graham)
#390 of 709
26

النشاط الأخير

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