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Taylor Wimpey plc

جودة البيانات: 100%
ذروة بيع
TWODF
OTC Consumer Cyclical Residential Construction
KWD 1.21
KWD 0.00 (0.00%)
القيمة السوقية: 4.28B
مُدرج أيضًا باسم TWODY OTC
نطاق اليوم
KWD 1.21 KWD 1.45
نطاق 52 أسبوعًا
KWD 1.18 KWD 1.67
حجم التداول
1,200
متوسط 50 يوم / 200 يوم
KWD 1.41 / KWD 1.41
الإغلاق السابق
KWD 1.21

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (610 نظير)

المقياس السهم وسيط القطاع
P/E 42.7 11.2
P/B 1.0 1.4
ROE % 2.3 10.7
Net Margin % 2.6 5.1
Rev Growth 5Y % -2.7 8.3
D/E 0.0 0.8

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.158
KWD 0.149 – KWD 0.167
5.2 B 1
FY2029 KWD 0.132
KWD 0.125 – KWD 0.140
4.8 B 1
FY2028 KWD 0.108
KWD 0.102 – KWD 0.114
4.4 B 1

النقاط الرئيسية

Revenue declined -2.68% annually over 5 years
Earnings declined -54.29% over the past year
ROE of 2.34% is below average
Debt/Equity of 0.03 — conservative balance sheet
Generating 140.98M in free cash flow
P/E of 42.66 — premium valuation

النمو

Revenue Growth (5Y)
-2.68%
Revenue (1Y)13.02%
Earnings (1Y)-54.29%
FCF Growth (3Y)7.19%

الجودة

Return on Equity
2.34%
ROIC7.15%
Net Margin2.61%
Op. Margin10.69%

الأمان

Debt / Equity
0.03
Current Ratio4.96
Interest Coverage39.14

التقييم

P/E Ratio
42.66
P/B Ratio1.02
EV/EBITDA9.68
Dividend Yield0.09%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.02% Revenue Growth (3Y) 4.58%
Earnings Growth (1Y) -54.29% Earnings Growth (3Y) -46.37%
Revenue Growth (5Y) -2.68% Earnings Growth (5Y) -34.80%
Profitability
Revenue (TTM) 3.84B Net Income (TTM) 100.38M
ROE 2.34% ROA 1.65%
Gross Margin 17.13% Operating Margin 10.69%
Net Margin 2.61% Free Cash Flow (TTM) 140.98M
ROIC 7.15% FCF Growth (3Y) 7.19%
Safety
Debt / Equity 0.03 Current Ratio 4.96
Interest Coverage 39.14 Dividend Yield 0.09%
Valuation
P/E Ratio 42.66 P/B Ratio 1.02
P/S Ratio 1.11 PEG Ratio -0.69
EV/EBITDA 9.68 Dividend Yield 0.09%
Market Cap 4.28B Enterprise Value 3.98B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.84B 3.40B 3.51B 4.42B 4.28B
Net Income 100.38M 219.60M 349.00M 643.60M 555.50M
EPS (Diluted) 0.03 0.06 0.10 0.18 0.15
Gross Profit 658.29M 648.70M 716.50M 1.13B 1.03B
Operating Income 410.93M 333.90M 467.80M 911.10M 815.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.07B 6.29B 6.26B 6.48B 6.24B
Total Liabilities 1.88B 1.89B 1.73B 1.98B 1.93B
Shareholders' Equity 4.19B 4.41B 4.52B 4.50B 4.31B
Total Debt 123.98M 121.00M 126.80M 115.50M 111.40M
Cash & Equivalents 429.53M 631.40M 764.90M 952.30M 921.00M
Current Assets 5.91B 6.16B 6.06B 6.31B 6.04B
Current Liabilities 1.19B 1.26B 1.13B 1.34B 1.04B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#1011 of 1052
17

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026