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Jerónimo Martins, SGPS, S.A.

جودة البيانات: 100%
ذروة شراء
JRONF
OTC Consumer Defensive Food Distribution
KWD 23.57
▲ KWD 1.51 (6.41%)
القيمة السوقية: 14.81B
مُدرج أيضًا باسم JRONY OTC
نطاق اليوم
KWD 23.57 KWD 23.57
نطاق 52 أسبوعًا
KWD 19.23 KWD 26.60
حجم التداول
7
متوسط 50 يوم / 200 يوم
KWD 24.54 / KWD 24.84
الإغلاق السابق
KWD 23.57

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 22.9 10.4
P/B 4.9 1.2
ROE % 22.2 12.6
Net Margin % 1.8 5.3
Rev Growth 5Y % 14.6 5.5
D/E 1.6 0.6

النقاط الرئيسية

Revenue grew 14.56% annually over 5 years — strong growth
ROE of 22.23% indicates high profitability
Generating 649.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.05%
Cash machine — converts 100.35% of earnings into free cash flow
Capital efficient — spends only 2.79% of revenue on capex

النمو

Revenue Growth (5Y)
14.56%
Revenue (1Y)7.51%
Earnings (1Y)7.97%
FCF Growth (3Y)-26.70%

الجودة

Return on Equity
22.23%
ROIC12.65%
Net Margin1.80%
Op. Margin3.71%

الأمان

Debt / Equity
1.64
Current Ratio0.61
Interest Coverage4.15

التقييم

P/E Ratio
22.90
P/B Ratio4.93
EV/EBITDA13.40
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.51% Revenue Growth (3Y) 8.42%
Earnings Growth (1Y) 7.97% Earnings Growth (3Y) -7.51%
Revenue Growth (5Y) 14.56% Earnings Growth (5Y) 8.72%
Profitability
Revenue (TTM) 35.98B Net Income (TTM) 646.76M
ROE 22.23% ROA 4.23%
Gross Margin 17.48% Operating Margin 3.71%
Net Margin 1.80% Free Cash Flow (TTM) 649.00M
ROIC 12.65% FCF Growth (3Y) -26.70%
Safety
Debt / Equity 1.64 Current Ratio 0.61
Interest Coverage 4.15 Dividend Yield 0.03%
Valuation
P/E Ratio 22.90 P/B Ratio 4.93
P/S Ratio 0.41 PEG Ratio 2.31
EV/EBITDA 13.40 Dividend Yield 0.03%
Market Cap 14.81B Enterprise Value 17.91B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 35.98B 33.46B 30.61B 25.39B 20.89B
Net Income 646.76M 599.00M 756.00M 590.00M 463.00M
EPS (Diluted) 1.03 0.95 1.20 0.94 0.74
Gross Profit 6.29B 6.85B 6.25B 5.33B 4.50B
Operating Income 1.34B 1.07B 1.19B 976.00M 806.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 15.30B 14.30B 11.85B 10.37B 9.43B
Total Liabilities 12.04B 11.23B 9.26B 7.84B 7.17B
Shareholders' Equity 3.01B 2.81B 2.33B 2.28B 2.01B
Total Debt 4.92B 4.15B 3.15B 2.85B 2.80B
Cash & Equivalents 1.82B 1.94B 1.78B 1.49B 1.04B
Current Assets 4.83B 4.67B 3.92B 3.11B 2.43B
Current Liabilities 7.92B 7.83B 6.53B 5.33B 4.74B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#367 of 616
30

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026