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رجوع
ELPQF logo

El Puerto de Liverpool, S.A.B. de C.V.

جودة البيانات: 100%
ذروة شراء
ELPQF
OTC Consumer Cyclical Specialty Retail
KWD 5.97
KWD 0.00 (0.00%)
القيمة السوقية: 8.01B
نطاق اليوم
KWD 5.97 KWD 5.97
نطاق 52 أسبوعًا
KWD 4.64 KWD 5.97
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 5.42 / KWD 5.01
الإغلاق السابق
KWD 5.97

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (609 نظير)

المقياس السهم وسيط القطاع
P/E 0.5 11.2
P/B 0.0 1.4
ROE % 9.8 10.7
Net Margin % 7.5 5.1
Rev Growth 5Y % 11.0 8.3
D/E 0.4 0.8

النقاط الرئيسية

Revenue grew 10.97% annually over 5 years — strong growth
Earnings declined -26.01% over the past year
Debt/Equity of 0.39 — conservative balance sheet
Generating 5.03B in free cash flow
P/E of 0.47 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.29%

النمو

Revenue Growth (5Y)
10.97%
Revenue (1Y)6.68%
Earnings (1Y)-26.01%
FCF Growth (3Y)-41.89%

الجودة

Return on Equity
9.83%
ROIC8.87%
Net Margin7.48%
Op. Margin12.85%

الأمان

Debt / Equity
0.39
Current Ratio1.79
Interest Coverage5.35

التقييم

P/E Ratio
0.47
P/B Ratio0.04
EV/EBITDA1.79
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.68% Revenue Growth (3Y) 8.30%
Earnings Growth (1Y) -26.01% Earnings Growth (3Y) -6.24%
Revenue Growth (5Y) 10.97% Earnings Growth (5Y) 7.42%
Profitability
Revenue (TTM) 228.90B Net Income (TTM) 17.13B
ROE 9.83% ROA 5.48%
Gross Margin 36.69% Operating Margin 12.85%
Net Margin 7.48% Free Cash Flow (TTM) 5.03B
ROIC 8.87% FCF Growth (3Y) -41.89%
Safety
Debt / Equity 0.39 Current Ratio 1.79
Interest Coverage 5.35 Dividend Yield 0.03%
Valuation
P/E Ratio 0.47 P/B Ratio 0.04
P/S Ratio 0.04 PEG Ratio -0.28
EV/EBITDA 1.79 Dividend Yield 0.03%
Market Cap 8.01B Enterprise Value 52.71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 228.90B 214.55B 195.16B 176.27B 150.97B
Net Income 17.13B 23.15B 19.49B 17.38B 12.87B
EPS (Diluted) 12.79 17.25 14.52 12.95 9.56
Gross Profit 83.97B 79.44B 72.73B 64.58B 53.86B
Operating Income 29.42B 31.85B 29.61B 25.52B 18.73B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 312.41B 281.07B 264.13B 237.14B 221.78B
Total Liabilities 133.23B 111.15B 113.80B 103.97B 102.00B
Shareholders' Equity 178.87B 169.62B 150.04B 132.89B 119.53B
Total Debt 69.93B 38.42B 41.89B 42.88B 45.75B
Cash & Equivalents 25.24B 24.76B 30.38B 24.65B 32.47B
Current Assets 130.11B 119.76B 113.25B 95.05B 92.27B
Current Liabilities 72.72B 68.01B 71.23B 57.24B 55.55B

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)
#279 of 820
51
Growth Price/Sales Ratio Focus (Ken Fisher)
#604 of 616
4
Value Defensive Investing (Benjamin Graham)
#455 of 708
21

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026