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AVI Limited

جودة البيانات: 100%
ذروة شراء
AVSFY
OTC Consumer Defensive Packaged Foods
KWD 25.00
▼ KWD 0.40 (-1.60%)
القيمة السوقية: 1.67B
نطاق اليوم
KWD 25.00 KWD 25.00
نطاق 52 أسبوعًا
KWD 23.38 KWD 28.10
حجم التداول
3
متوسط 50 يوم / 200 يوم
KWD 25.00 / KWD 25.08
الإغلاق السابق
KWD 25.00

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 0.7 10.4
P/B 0.3 1.2
ROE % 43.7 12.3
Net Margin % 15.2 5.2
Rev Growth 5Y % 4.8 5.5
D/E 0.5 0.6

النقاط الرئيسية

Revenue grew 4.82% annually over 5 years — modest growth
ROE of 43.65% indicates high profitability
Net margin of 15.17% shows strong profitability
Debt/Equity of 0.48 — conservative balance sheet
Generating 2.25B in free cash flow
P/E of 0.69 — trading at a low valuation

النمو

Revenue Growth (5Y)
4.82%
Revenue (1Y)1.00%
Earnings (1Y)7.62%
FCF Growth (3Y)15.20%

الجودة

Return on Equity
43.65%
ROIC33.80%
Net Margin15.17%
Op. Margin22.23%

الأمان

Debt / Equity
0.48
Current Ratio1.39
Interest Coverage15.04

التقييم

P/E Ratio
0.69
P/B Ratio0.31
EV/EBITDA1.10
Dividend Yield0.10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.00% Revenue Growth (3Y) 3.63%
Earnings Growth (1Y) 7.62% Earnings Growth (3Y) 15.01%
Revenue Growth (5Y) 4.82% Earnings Growth (5Y) 10.23%
Profitability
Revenue (TTM) 16.02B Net Income (TTM) 2.43B
ROE 43.65% ROA 23.15%
Gross Margin 42.68% Operating Margin 22.23%
Net Margin 15.17% Free Cash Flow (TTM) 2.25B
ROIC 33.80% FCF Growth (3Y) 15.20%
Safety
Debt / Equity 0.48 Current Ratio 1.39
Interest Coverage 15.04 Dividend Yield 0.10%
Valuation
P/E Ratio 0.69 P/B Ratio 0.31
P/S Ratio 0.10 PEG Ratio 1.40
EV/EBITDA 1.10 Dividend Yield 0.10%
Market Cap 1.67B Enterprise Value 3.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 16.02B 15.86B 14.92B 13.85B 13.27B
Net Income 2.43B 2.26B 1.84B 1.75B 1.65B
EPS (Diluted) 36.05 33.80 27.70 26.45 24.85
Gross Profit 6.84B 6.61B 5.82B 5.34B 5.17B
Operating Income 3.56B 3.30B 2.71B 2.54B 2.41B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.50B 10.31B 10.20B 9.34B 8.85B
Total Liabilities 5.15B 4.52B 5.08B 4.55B 4.44B
Shareholders' Equity 5.35B 5.78B 5.22B 4.79B 4.40B
Total Debt 2.56B 1.77B 2.24B 1.87B 1.92B
Cash & Equivalents 294.50M 352.90M 494.90M 191.40M 194.10M
Current Assets 5.59B 5.55B 5.54B 4.81B 4.46B
Current Liabilities 4.03B 3.38B 3.98B 3.47B 3.49B

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#458 of 820
38
Custom Contrarian Investing (David Dreman)
#221 of 658
42
Value Defensive Investing (Benjamin Graham)
#362 of 708
28
Value Value Investing (Warren Buffett)
#180 of 195
23

النشاط الأخير

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
دخل Value Investing (Warren Buffett)
Mar 24, 2026