رجوع

Cloetta AB (publ)

جودة البيانات: 100%

ذروة شراء

CLOEF

OTC Consumer Defensive Food Confectioners

KWD 5.79

KWD 0.00 (0.00%)

القيمة السوقية: 1.63B

نطاق اليوم

KWD 3.71 KWD 5.79

نطاق 52 أسبوعًا

KWD 2.40 KWD 5.85

حجم التداول

1,000

متوسط 50 يوم / 200 يوم

KWD 5.24 / KWD 4.09

الإغلاق السابق

KWD 5.79

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس	السهم	وسيط القطاع
P/E	2.1	10.4
P/B	0.3	1.2
ROE %	14.2	12.6
Net Margin %	9.3	5.3
Rev Growth 5Y %	8.9	5.5
D/E	0.3	0.6

النقاط الرئيسية

Revenue grew 8.90% annually over 5 years — modest growth

Earnings grew 65.41% over the past year

ROE of 14.18% — decent returns on equity

Debt/Equity of 0.28 — conservative balance sheet

Generating 924.00M in free cash flow

P/E of 2.06 — trading at a low valuation

النمو

Revenue Growth (5Y)

8.90%

Revenue (1Y)-1.27%

Earnings (1Y)65.41%

FCF Growth (3Y)36.49%

الجودة

Return on Equity

14.18%

ROIC12.13%

Net Margin9.28%

Op. Margin13.88%

الأمان

Debt / Equity

0.28

Current Ratio1.59

Interest Coverage8.22

التقييم

P/E Ratio

2.06

P/B Ratio0.29

EV/EBITDA2.11

Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-1.27%	Revenue Growth (3Y)	1.21%
Earnings Growth (1Y)	65.41%	Earnings Growth (3Y)	34.37%
Revenue Growth (5Y)	8.90%	Earnings Growth (5Y)	13.71%
Profitability
Revenue (TTM)	8.50B	Net Income (TTM)	789.02M
ROE	14.18%	ROA	7.60%
Gross Margin	37.68%	Operating Margin	13.88%
Net Margin	9.28%	Free Cash Flow (TTM)	924.00M
ROIC	12.13%	FCF Growth (3Y)	36.49%
Safety
Debt / Equity	0.28	Current Ratio	1.59
Interest Coverage	8.22	Dividend Yield	0.03%
Valuation
P/E Ratio	2.06	P/B Ratio	0.29
P/S Ratio	0.19	PEG Ratio	0.22
EV/EBITDA	2.11	Dividend Yield	0.03%
Market Cap	1.63B	Enterprise Value	2.50B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	8.50B	8.61B	8.30B	6.87B	6.05B
Net Income	789.02M	477.00M	437.00M	275.00M	472.00M
EPS (Diluted)	2.77	1.67	1.53	0.96	1.64
Gross Profit	3.20B	2.87B	2.60B	2.13B	2.15B
Operating Income	1.18B	807.00M	735.00M	466.00M	565.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	10.39B	11.15B	10.68B	10.32B	9.55B
Total Liabilities	4.70B	5.71B	5.59B	5.32B	5.03B
Shareholders' Equity	5.69B	5.43B	5.10B	4.99B	4.52B
Total Debt	1.61B	2.51B	2.48B	2.48B	2.37B
Cash & Equivalents	735.15M	953.00M	658.00M	583.00M	692.00M
Current Assets	3.24B	3.55B	3.10B	2.78B	2.34B
Current Liabilities	2.04B	1.95B	1.87B	1.71B	1.50B

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)

#211 of 820

Value Defensive Investing (Benjamin Graham)

#60 of 708

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026