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Calbee, Inc.

جودة البيانات: 100%
ذروة شراء
CBCFF
OTC Consumer Defensive Packaged Foods
KWD 23.00
KWD 0.00 (0.00%)
القيمة السوقية: 2.80B
مُدرج أيضًا باسم CLBEY OTC
نطاق اليوم
KWD 22.81 KWD 23.00
نطاق 52 أسبوعًا
KWD 22.81 KWD 23.00
حجم التداول
20
متوسط 50 يوم / 200 يوم
KWD 23.00 / KWD 23.00
الإغلاق السابق
KWD 23.00

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 10.4
P/B 0.0 1.2
ROE % 10.5 12.3
Net Margin % 6.5 5.2
Rev Growth 5Y % 4.9 5.5
D/E 0.2 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 1.265
KWD 1.227 – KWD 1.283
370 B 1
FY2029 KWD 1.161
KWD 1.127 – KWD 1.178
370 B 1
FY2028 KWD 1.074
KWD 1.042 – KWD 1.089
370 B 1

النقاط الرئيسية

Revenue grew 4.86% annually over 5 years — modest growth
ROE of 10.52% — decent returns on equity
Debt/Equity of 0.18 — conservative balance sheet
Generating 9.59B in free cash flow
P/E of 0.13 — trading at a low valuation
Capital efficient — spends only 9.15% of revenue on capex

النمو

Revenue Growth (5Y)
4.86%
Revenue (1Y)6.45%
Earnings (1Y)4.97%
FCF Growth (3Y)N/A

الجودة

Return on Equity
10.52%
ROIC9.02%
Net Margin6.47%
Op. Margin9.01%

الأمان

Debt / Equity
0.18
Current Ratio2.40
Interest Coverage81.42

التقييم

P/E Ratio
0.13
P/B Ratio0.01
EV/EBITDA-0.60
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.45% Revenue Growth (3Y) 7.46%
Earnings Growth (1Y) 4.97% Earnings Growth (3Y) 18.87%
Revenue Growth (5Y) 4.86% Earnings Growth (5Y) 4.24%
Profitability
Revenue (TTM) 322.56B Net Income (TTM) 20.87B
ROE 10.52% ROA 6.54%
Gross Margin 34.06% Operating Margin 9.01%
Net Margin 6.47% Free Cash Flow (TTM) 9.59B
ROIC 9.02% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.18 Current Ratio 2.40
Interest Coverage 81.42 Dividend Yield 0.02%
Valuation
P/E Ratio 0.13 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio 4.17
EV/EBITDA -0.60 Dividend Yield 0.02%
Market Cap 2.80B Enterprise Value -17.40B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 322.56B 303.03B 279.32B 245.42B 266.75B
Net Income 20.87B 19.89B 14.77B 18.05B 17.68B
EPS (Diluted) 167.11 159.22 115.16 136.25 132.30
Gross Profit 109.88B 101.96B 90.20B 83.95B 117.81B
Operating Income 29.07B 27.30B 22.23B 25.14B 27.06B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 319.17B 292.16B 239.10B 236.60B 238.98B
Total Liabilities 104.10B 91.07B 56.41B 53.14B 56.24B
Shareholders' Equity 205.18B 191.75B 174.11B 175.38B 175.37B
Total Debt 36.55B 27.04B 1.85B 1.98B 6.56B
Cash & Equivalents 56.76B 44.30B 32.17B 35.01B 34.57B
Current Assets 133.84B 127.85B 98.97B 115.17B 123.48B
Current Liabilities 55.71B 54.48B 45.66B 42.26B 42.59B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

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

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026