رجوع

Budweiser Brewing Company APAC Limited

جودة البيانات: 100%

ذروة بيع

BDWBF

OTC Consumer Defensive Beverages - Alcoholic

KWD 0.91

▲ KWD 0.03 (3.17%)

القيمة السوقية: 12.05B

مُدرج أيضًا باسم BDWBY OTC

نطاق اليوم

KWD 0.91 KWD 1.00

نطاق 52 أسبوعًا

KWD 0.88 KWD 1.32

حجم التداول

6,085

متوسط 50 يوم / 200 يوم

KWD 0.99 / KWD 1.05

الإغلاق السابق

KWD 0.88

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس	السهم	وسيط القطاع
P/E	3.2	10.4
P/B	0.2	1.2
ROE %	4.8	12.3
Net Margin %	8.5	5.3
Rev Growth 5Y %	-3.9	5.6
D/E	0.0	0.6

النقاط الرئيسية

Revenue declined -3.94% annually over 5 years

Earnings declined -32.41% over the past year

ROE of 4.80% is below average

Debt/Equity of 0.03 — conservative balance sheet

Generating 5.02B in free cash flow

P/E of 3.16 — trading at a low valuation

النمو

Revenue Growth (5Y)

-3.94%

Revenue (1Y)-7.39%

Earnings (1Y)-32.41%

FCF Growth (3Y)-30.12%

الجودة

Return on Equity

4.80%

ROIC6.42%

Net Margin8.48%

Op. Margin15.63%

الأمان

Debt / Equity

0.03

Current Ratio0.99

Interest Coverage22.53

التقييم

P/E Ratio

3.16

P/B Ratio0.15

EV/EBITDA-1.19

Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-7.39%	Revenue Growth (3Y)	-8.39%
Earnings Growth (1Y)	-32.41%	Earnings Growth (3Y)	111.51%
Revenue Growth (5Y)	-3.94%	Earnings Growth (5Y)	-15.24%
Profitability
Revenue (TTM)	44.93B	Net Income (TTM)	3.81B
ROE	4.80%	ROA	3.32%
Gross Margin	50.09%	Operating Margin	15.63%
Net Margin	8.48%	Free Cash Flow (TTM)	5.02B
ROIC	6.42%	FCF Growth (3Y)	-30.12%
Safety
Debt / Equity	0.03	Current Ratio	0.99
Interest Coverage	22.53	Dividend Yield	0.06%
Valuation
P/E Ratio	3.16	P/B Ratio	0.15
P/S Ratio	0.27	PEG Ratio	-0.86
EV/EBITDA	-1.19	Dividend Yield	0.06%
Market Cap	12.05B	Enterprise Value	-8.35B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	44.93B	48.51B	53.54B	50.73B	52.76B
Net Income	3.81B	5.64B	852.00M	7.15B	7.38B
EPS (Diluted)	0.29	0.42	0.50	0.54	0.56
Gross Profit	22.50B	24.44B	26.96B	24.31B	27.25B
Operating Income	7.02B	8.53B	10.07B	9.84B	9.93B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	114.96B	114.78B	126.76B	124.85B	129.61B
Total Liabilities	34.59B	35.25B	42.04B	40.30B	43.21B
Shareholders' Equity	79.86B	79.10B	84.22B	84.01B	85.86B
Total Debt	2.16B	1.58B	331.00M	1.75B	1.22B
Cash & Equivalents	22.56B	22.27B	24.72B	19.71B	15.98B
Current Assets	29.69B	29.76B	33.26B	28.14B	24.64B
Current Liabilities	29.86B	30.55B	36.30B	34.46B	36.57B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#336 of 820

Value Defensive Investing (Benjamin Graham)

#249 of 708

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026