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Winpak Ltd.

جودة البيانات: 100%
WIPKF
OTC Consumer Cyclical Packaging & Containers
KWD 33.68
▲ KWD 1.43 (4.45%)
القيمة السوقية: 1.98B
نطاق اليوم
KWD 33.68 KWD 33.84
نطاق 52 أسبوعًا
KWD 26.50 KWD 38.01
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 34.02 / KWD 31.92
الإغلاق السابق
KWD 32.25

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (609 نظير)

المقياس السهم وسيط القطاع
P/E 14.2 11.2
P/B 1.5 1.4
ROE % 11.0 10.7
Net Margin % 12.2 5.1
Rev Growth 5Y % 3.4 8.3
D/E 0.0 0.8

النقاط الرئيسية

Revenue grew 3.39% annually over 5 years — modest growth
ROE of 11.00% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 103.23M in free cash flow
P/E of 14.24 — trading at a low valuation
Capital efficient — spends only 7.54% of revenue on capex

النمو

Revenue Growth (5Y)
3.39%
Revenue (1Y)1.26%
Earnings (1Y)-6.71%
FCF Growth (3Y)-17.54%

الجودة

Return on Equity
11.00%
ROIC10.28%
Net Margin12.18%
Op. Margin15.58%

الأمان

Debt / Equity
0.01
Current Ratio6.34
Interest Coverage39.65

التقييم

P/E Ratio
14.24
P/B Ratio1.54
EV/EBITDA9.12
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.26% Revenue Growth (3Y) 0.16%
Earnings Growth (1Y) -6.71% Earnings Growth (3Y) -2.98%
Revenue Growth (5Y) 3.39% Earnings Growth (5Y) 7.65%
Profitability
Revenue (TTM) 1.15B Net Income (TTM) 139.43M
ROE 11.00% ROA 8.94%
Gross Margin 30.28% Operating Margin 15.58%
Net Margin 12.18% Free Cash Flow (TTM) 103.23M
ROIC 10.28% FCF Growth (3Y) -17.54%
Safety
Debt / Equity 0.01 Current Ratio 6.34
Interest Coverage 39.65 Dividend Yield 0.07%
Valuation
P/E Ratio 14.24 P/B Ratio 1.54
P/S Ratio 1.73 PEG Ratio -5.59
EV/EBITDA 9.12 Dividend Yield 0.07%
Market Cap 1.98B Enterprise Value 1.63B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.15B 1.13B 1.14B 1.18B 1.00B
Net Income 139.43M 149.46M 148.13M 128.34M 103.81M
EPS (Diluted) 2.29 2.35 2.28 1.90 1.58
Gross Profit 346.74M 361.63M 334.15M 331.76M 274.45M
Operating Income 178.36M 186.96M 180.70M 172.28M 142.44M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.56B 1.65B 1.57B 1.46B 1.32B
Total Liabilities 239.81M 363.21M 187.82M 223.71M 205.96M
Shareholders' Equity 1.29B 1.25B 1.35B 1.20B 1.08B
Total Debt 16.25M 17.85M 13.84M 12.53M 13.49M
Cash & Equivalents 374.94M 497.26M 541.87M 398.67M 377.46M
Current Assets 861.93M 983.30M 984.04M 900.01M 758.43M
Current Liabilities 135.86M 264.94M 93.95M 124.72M 97.04M