Skip to main content
رجوع
ALFRY logo

Alfresa Holdings Corporation

جودة البيانات: 100%
ALFRY
OTC Healthcare Medical - Distribution
KWD 16.23
KWD 0.00 (0.00%)
القيمة السوقية: 2.95B
مُدرج أيضًا باسم ARHCF OTC
نطاق اليوم
KWD 16.01 KWD 16.23
نطاق 52 أسبوعًا
KWD 12.42 KWD 16.39
حجم التداول
58
متوسط 50 يوم / 200 يوم
KWD 15.84 / KWD 15.54
الإغلاق السابق
KWD 16.23

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (631 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 0.2
P/B 0.0 3.0
ROE % 5.7 3.6
Net Margin % 0.9 3.8
Rev Growth 5Y % 3.3 9.9
D/E 0.1 0.2

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.00
KWD 0.00 – KWD 0.00
3.16T 0
FY2026 KWD 0.00
KWD 0.00 – KWD 0.00
3.09T 0

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-09 N/A KWD 0.73
2025-11-05 N/A KWD 0.24
2025-08-08 N/A KWD 0.19
2025-05-12 N/A KWD 0.06
2025-02-06 N/A KWD 0.40
2024-11-07 N/A KWD 0.35
2024-08-05 N/A KWD 0.15
2024-05-14 N/A KWD 0.31

Dividend History

6 yr streak

Yield

0.03%

Payout Ratio

0.46%

Growth (3Y)

-22.22%

Growth (5Y)

-9.17%

Ex-Date Payment Date Amount Yield
Sep 30, 2025 KWD 0.23 1.43%
Mar 30, 2023 Jun 06, 2023 KWD 0.22 1.76%
Sep 29, 2022 Dec 06, 2022 KWD 0.19 1.78%
Mar 30, 2022 Mar 30, 2022 KWD 0.22 1.98%
Sep 29, 2021 Sep 29, 2021 KWD 0.24 2.08%
Mar 30, 2021 Jun 01, 2021 KWD 0.24 2.10%
Sep 29, 2020 Sep 29, 2020 KWD 0.25 2.04%
Mar 30, 2020 Mar 30, 2020 KWD 0.23 1.87%
Sep 27, 2019 Dec 04, 2019 KWD 0.21 1.59%
Mar 27, 2019 Jun 28, 2019 KWD 0.17 1.37%
Sep 26, 2018 Sep 26, 2018 KWD 0.16 1.23%
Mar 27, 2018 Jul 18, 2018 KWD 0.13 1.10%
Sep 28, 2017 Dec 21, 2017 KWD 0.13 0.54%

النقاط الرئيسية

Revenue grew 3.27% annually over 5 years — modest growth
Debt/Equity of 0.07 — conservative balance sheet
Negative free cash flow of -10.87B
P/E of 0.11 — trading at a low valuation
Capital efficient — spends only 0.56% of revenue on capex

النمو

Revenue Growth (5Y)
3.27%
Revenue (1Y)3.59%
Earnings (1Y)-7.33%
FCF Growth (3Y)N/A

الجودة

Return on Equity
5.70%
ROIC5.52%
Net Margin0.93%
Op. Margin1.29%

الأمان

Debt / Equity
0.07
Current Ratio1.22
Interest Coverage136.49

التقييم

P/E Ratio
0.11
Forward P/EN/A
P/B Ratio0.01
EV/EBITDA-3.64
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.59% Revenue Growth (3Y) 4.80%
Earnings Growth (1Y) -7.33% Earnings Growth (3Y) 3.06%
Revenue Growth (5Y) 3.27% Earnings Growth (5Y) 2.83%
Profitability
Revenue (TTM) 2.96T Net Income (TTM) 27.39B
ROE 5.70% ROA 1.90%
Gross Margin 7.22% Operating Margin 1.29%
Net Margin 0.93% Free Cash Flow (TTM) -10.87B
ROIC 5.52% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.07 Current Ratio 1.22
Interest Coverage 136.49
Dividends
Dividend Yield 0.03% Payout Ratio 0.46%
Dividend Growth (3Y) -22.22% Dividend Growth (5Y) -9.17%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 0.11 Forward P/E N/A
P/B Ratio 0.01 P/S Ratio 0.00
PEG Ratio -3.19 Forward PEG N/A
EV/EBITDA -3.64 Fwd EV/EBITDA -2.69
Forward P/S 0.00 Fwd Earnings Yield N/A
FCF Yield -368.64%
Market Cap 2.95B Enterprise Value -138.59B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.96T 2.86T 2.70T 2.59T 2.60T
Net Income 27.39B 29.56B 25.79B 32.18B 24.50B
EPS (Diluted) 147.54 154.13 127.42 153.57 115.75
Gross Profit 213.93B 206.37B 192.09B 187.47B 175.54B
Operating Income 38.08B 38.46B 30.15B 29.09B 20.67B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.44T 1.45T 1.34T 1.30T 1.32T
Total Liabilities 957.63B 967.77B 851.52B 832.16B 826.70B
Shareholders' Equity 481.79B 479.60B 488.09B 471.59B 489.74B
Total Debt 35.55B 34.94B 3.86B 5.04B 6.17B
Cash & Equivalents 177.09B 213.76B 160.12B 180.44B 170.28B
Current Assets 1.09T 1.12T 1.03T 1.02T 992.48B
Current Liabilities 894.96B 906.99B 825.73B 802.81B 783.93B

درجات الاستراتيجيات

This stock passed the criteria for 0 strategies

Score = fit strength (0–100)
Rank = position among all matches

النشاط الأخير

خرج Defensive Investing (Benjamin Graham)
Mar 26, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026