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Volution Group plc

جودة البيانات: 100%
ذروة شراء
VLUTF
OTC Industrials Construction
KWD 4.60
KWD 0.00 (0.00%)
القيمة السوقية: 912.71M
نطاق اليوم
KWD 4.60 KWD 4.60
نطاق 52 أسبوعًا
KWD 4.60 KWD 4.60
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 4.60 / KWD 4.60
الإغلاق السابق
KWD 4.60

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (893 نظير)

المقياس السهم وسيط القطاع
P/E 22.0 14.4
P/B 3.4 1.9
ROE % 16.1 11.4
Net Margin % 9.9 6.5
Rev Growth 5Y % 11.4 8.4
D/E 0.7 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 0.409
KWD 0.385 – KWD 0.422
540 M 1
FY2027 KWD 0.385
KWD 0.362 – KWD 0.397
510 M 1
FY2026 KWD 0.359
KWD 0.338 – KWD 0.370
480 M 1

النقاط الرئيسية

Revenue grew 11.35% annually over 5 years — strong growth
ROE of 16.10% — decent returns on equity
Generating 78.41M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.22%
Cash machine — converts 188.78% of earnings into free cash flow
Capital efficient — spends only 1.57% of revenue on capex

النمو

Revenue Growth (5Y)
11.35%
Revenue (1Y)20.57%
Earnings (1Y)-2.95%
FCF Growth (3Y)17.46%

الجودة

Return on Equity
16.10%
ROIC11.12%
Net Margin9.91%
Op. Margin16.04%

الأمان

Debt / Equity
0.68
Current Ratio1.32
Interest Coverage0.00

التقييم

P/E Ratio
21.98
P/B Ratio3.38
EV/EBITDA16.03
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 20.57% Revenue Growth (3Y) 13.04%
Earnings Growth (1Y) -2.95% Earnings Growth (3Y) 5.42%
Revenue Growth (5Y) 11.35% Earnings Growth (5Y) 18.82%
Profitability
Revenue (TTM) 419.11M Net Income (TTM) 41.53M
ROE 16.10% ROA 6.89%
Gross Margin 49.06% Operating Margin 16.04%
Net Margin 9.91% Free Cash Flow (TTM) 78.41M
ROIC 11.12% FCF Growth (3Y) 17.46%
Safety
Debt / Equity 0.68 Current Ratio 1.32
Interest Coverage 0.00 Dividend Yield 0.03%
Valuation
P/E Ratio 21.98 P/B Ratio 3.38
P/S Ratio 2.18 PEG Ratio -3.70
EV/EBITDA 16.03 Dividend Yield 0.03%
Market Cap 912.71M Enterprise Value 1.08B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 419.11M 347.61M 328.01M 307.70M 272.59M
Net Income 41.53M 42.80M 37.37M 35.61M 20.84M
EPS (Diluted) 0.21 0.21 0.19 0.18 0.10
Gross Profit 205.62M 178.27M 143.36M 127.80M 110.16M
Operating Income 67.21M 70.36M 58.56M 49.66M 38.62M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 602.45M 430.32M 440.65M 411.37M 383.98M
Total Liabilities 332.47M 184.39M 214.40M 203.06M 198.69M
Shareholders' Equity 269.99M 245.92M 226.25M 208.21M 185.29M
Total Debt 183.42M 85.99M 120.46M 108.03M 108.32M
Cash & Equivalents 18.78M 18.24M 21.24M 13.54M 19.46M
Current Assets 167.46M 126.99M 132.56M 129.31M 112.52M
Current Liabilities 126.98M 99.32M 67.46M 69.95M 72.56M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#286 of 1052
56

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026