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Azbil Corporation

جودة البيانات: 100%
ذروة بيع
YMATF
OTC Industrials Industrial - Machinery
KWD 8.85
KWD 0.00 (0.00%)
القيمة السوقية: 4.49B
نطاق اليوم
KWD 8.85 KWD 9.00
نطاق 52 أسبوعًا
KWD 7.42 KWD 9.15
حجم التداول
2,800
متوسط 50 يوم / 200 يوم
KWD 8.89 / KWD 8.93
الإغلاق السابق
KWD 8.85

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (897 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 14.4
P/B 0.0 1.9
ROE % 17.9 11.4
Net Margin % 13.6 6.5
Rev Growth 5Y % 5.0 8.3
D/E 0.0 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 81.86
KWD 79.63 – KWD 83.37
321.29B 1
FY2029 KWD 77.89
KWD 75.76 – KWD 79.32
313.33B 1
FY2028 KWD 78.13
KWD 75.99 – KWD 79.57
323.24B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-09 KWD 21.14 KWD 0.12 -99.5%
2025-11-06 KWD 0.09 KWD 0.11 +25.8%
2025-08-05 KWD 0.13 KWD 0.07 -47.3%
2025-05-12 KWD 0.24 KWD 0.16 -32.7%
2025-02-06 KWD 0.10 KWD 0.21 +105.2%
2024-11-08 KWD 0.07 KWD 0.08 +10.2%
2024-08-07 KWD 0.06 KWD 0.06 -0.3%
2024-05-13 KWD 0.12 KWD 0.55 +365.4%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

0.27%

Growth (3Y)

-28.22%

Growth (5Y)

-17.93%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Mar 30, 2026 KWD 0.08 1.91%
Sep 30, 2025 Dec 05, 2025 KWD 0.09 1.95%
Mar 31, 2025 Jun 26, 2025 KWD 0.09 5.31%
Sep 30, 2024 Dec 06, 2024 KWD 0.31 2.78%
Mar 28, 2024 Jun 26, 2024 KWD 0.26 0.94%
Sep 28, 2023 Dec 08, 2023 KWD 0.24 0.93%
Mar 30, 2023 Jun 28, 2023 KWD 0.25 0.89%
Sep 29, 2022 Dec 09, 2022 KWD 0.23 0.88%
Mar 30, 2022 Jun 24, 2022 KWD 0.25 0.96%
Sep 29, 2021 Dec 07, 2021 KWD 0.27 1.01%
Mar 30, 2021 Jun 25, 2021 KWD 0.27 0.95%
Sep 29, 2020 Dec 08, 2020 KWD 0.24 0.22%
Mar 30, 2020 Jun 25, 2020 KWD 0.23 0.22%
Sep 27, 2019 Dec 06, 2019 KWD 0.23 0.21%
Mar 27, 2019 Jun 26, 2019 KWD 0.21 0.19%
Sep 26, 2018 Dec 06, 2018 KWD 0.41 0.19%
Mar 28, 2018 Jun 27, 2018 KWD 0.39 0.18%
Sep 27, 2017 Dec 06, 2017 KWD 0.36 0.17%
Mar 29, 2017 Jun 28, 2017 KWD 0.36 0.17%
Sep 28, 2016 Dec 06, 2016 KWD 0.37 0.16%

النقاط الرئيسية

Revenue grew 5.03% annually over 5 years — modest growth
Earnings grew 35.58% over the past year
ROE of 17.86% — decent returns on equity
Debt/Equity of 0.02 — conservative balance sheet
Generating 33.74B in free cash flow
P/E of 0.11 — trading at a low valuation

النمو

Revenue Growth (5Y)
5.03%
Revenue (1Y)3.24%
Earnings (1Y)35.58%
FCF Growth (3Y)240.96%

الجودة

Return on Equity
17.86%
ROIC12.82%
Net Margin13.63%
Op. Margin13.81%

الأمان

Debt / Equity
0.02
Current Ratio3.40
Interest Coverage233.07

التقييم

P/E Ratio
0.11
Forward P/E0.13
P/B Ratio0.02
EV/EBITDA-1.89
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.24% Revenue Growth (3Y) 3.87%
Earnings Growth (1Y) 35.58% Earnings Growth (3Y) 34.61%
Revenue Growth (5Y) 5.03% Earnings Growth (5Y) 19.75%
Profitability
Revenue (TTM) 300.38B Net Income (TTM) 40.96B
ROE 17.86% ROA 13.00%
Gross Margin 43.90% Operating Margin 13.81%
Net Margin 13.63% Free Cash Flow (TTM) 33.74B
ROIC 12.82% FCF Growth (3Y) 240.96%
Safety
Debt / Equity 0.02 Current Ratio 3.40
Interest Coverage 233.07
Dividends
Dividend Yield 0.02% Payout Ratio 0.27%
Dividend Growth (3Y) -28.22% Dividend Growth (5Y) -17.93%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0.11 Forward P/E 0.13
P/B Ratio 0.02 P/S Ratio 0.01
PEG Ratio 0.39 Forward PEG N/A
EV/EBITDA -1.89 Fwd EV/EBITDA -0.95
Forward P/S 0.02 Fwd Earnings Yield 769.23%
FCF Yield 750.77%
Market Cap 4.49B Enterprise Value -78.52B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 300.38B 290.94B 278.41B 256.55B 246.82B
Net Income 40.96B 30.21B 22.60B 20.78B 19.92B
EPS (Diluted) 77.96 57.10 42.07 37.70 142.77
Gross Profit 131.86B 122.97B 111.94B 105.71B 99.37B
Operating Income 41.49B 36.84B 31.25B 28.23B 25.72B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 315.07B 313.73B 296.87B 280.05B 284.60B
Total Liabilities 74.56B 88.84B 91.00B 76.91B 83.99B
Shareholders' Equity 237.20B 221.52B 202.82B 200.31B 198.19B
Total Debt 5.48B 9.45B 12.41B 8.35B 9.35B
Cash & Equivalents 88.50B 71.08B 62.01B 58.95B 68.51B
Current Assets 230.77B 229.02B 219.71B 210.79B 219.60B
Current Liabilities 67.79B 77.98B 79.02B 69.45B 76.46B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#485 of 826
37

النشاط الأخير

خرج Contrarian Investing (David Dreman)
Mar 26, 2026
خرج Defensive Investing (Benjamin Graham)
Mar 26, 2026
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