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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

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 22.9 10.3
P/B 4.9 1.2
ROE % 22.2 12.3
Net Margin % 1.8 5.3
Rev Growth 5Y % 14.6 5.5
D/E 1.6 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 2.51
KWD 2.42 – KWD 2.59
52.26B 1
FY2029 KWD 1.78
KWD 1.72 – KWD 1.84
46.45B 1
FY2028 KWD 1.59
KWD 1.53 – KWD 1.64
43.50B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-13 KWD 0.31 KWD 0.31 -0.7%
2025-10-29 KWD 0.38 KWD 0.40 +4.7%
2025-08-01 KWD 0.26 KWD 0.27 +2.5%
2025-05-07 KWD 0.18 KWD 0.22 +26.1%
2025-03-19 KWD 0.26 KWD 0.26 +0.8%
2024-10-30 KWD 0.28 KWD 0.33 +15.8%
2024-07-24 KWD 0.30 KWD 0.27 -10.2%
2024-04-26 KWD 0.22 KWD 0.16 -27.2%

Dividend History

7 yr streak

Yield

0.03%

Payout Ratio

0.54%

Growth (3Y)

-6.85%

Growth (5Y)

10.43%

Ex-Date Payment Date Amount Yield
May 14, 2025 May 15, 2025 KWD 0.66 3.04%
May 13, 2024 May 15, 2024 KWD 0.71 3.67%
May 15, 2023 May 17, 2023 KWD 0.60 2.58%
May 16, 2022 May 18, 2022 KWD 0.82 3.88%
May 04, 2021 May 06, 2021 KWD 0.35 3.09%
Dec 14, 2020 Dec 16, 2020 KWD 0.17 2.35%
Jul 13, 2020 Jul 15, 2020 KWD 0.24 1.37%
May 07, 2019 May 09, 2019 KWD 0.36 2.46%
May 08, 2018 May 10, 2018 KWD 0.73 4.21%
May 02, 2017 May 04, 2017 KWD 0.66 3.68%
May 10, 2016 May 12, 2016 KWD 0.30 4.38%
Dec 18, 2015 Dec 22, 2015 KWD 0.41 5.11%
May 05, 2015 May 07, 2015 KWD 0.27 1.65%
May 05, 2014 May 08, 2014 KWD 0.42 2.56%
May 03, 2013 May 08, 2013 KWD 0.39 3.45%
Dec 24, 2012 Dec 31, 2012 KWD 0.32 3.34%
Apr 25, 2012 Apr 30, 2012 KWD 0.36 1.35%
Dec 22, 2010 Dec 27, 2010 KWD 0.22 2.91%
Nov 25, 2010 Nov 30, 2010 KWD 0.06 1.60%
May 04, 2010 May 07, 2010 KWD 0.19 1.74%

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
Forward P/E18.75
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
Dividends
Dividend Yield 0.03% Payout Ratio 0.54%
Dividend Growth (3Y) -6.85% Dividend Growth (5Y) 10.43%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 22.90 Forward P/E 18.75
P/B Ratio 4.93 P/S Ratio 0.41
PEG Ratio 2.31 Forward PEG N/A
EV/EBITDA 13.40 Fwd EV/EBITDA 6.73
Forward P/S 0.39 Fwd Earnings Yield 5.33%
FCF Yield 4.38%
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
#368 of 619
30

النشاط الأخير

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