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COFFEE HOLDING CO INC

جودة البيانات: 100%
JVA
NASDAQ Manufacturing Food Products
KWD 4.67
▲ KWD 0.11 (2.41%)
6 months return
—
Momentum
Neutral
5Y revenue growth
10.78%

النمو

Revenue Growth (5Y)
10.78%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)22.56%
Earnings (1Y)-36.73%
FCF Growth (3Y)N/A

الجودة

Return on Equity
6.84%
أعلى من متوسط القطاع (-54.47%)
ROIC7.07%
Net Margin1.89%
Op. Margin2.92%

الأمان

Debt / Equity
N/A
Current Ratio3.06
Interest Coverage10.67

التقييم

PE (TTM|NTM)
13.29 | 11.05
أعلى من متوسط القطاع (-1.49)
P/B Ratio0.88
EV/EBITDA6.08
Dividend Yield1.81%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 10.78% annually over 5 years — strong growth
Earnings declined -36.73% over the past year
Generating 1.78 M in free cash flow
P/E of 13.29 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.78%
Cash machine — converts 94.00% of earnings into free cash flow

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q12019 Q22019 Q32019 Q42019
Reported KWD 0.12 -KWD 0.04 KWD 0.06 KWD 0.02
Estimate KWD 0.12 KWD 0.06 -KWD 0.04 KWD 0.07
المفاجأة 0.00% -166.67% +250.00% -65.71%

Growth

Rev 5Y: 10.78% · Earnings 1Y: -36.73%
Revenue Growth (1Y) 22.56% Revenue Growth (3Y) 18.84%
Earnings Growth (1Y) -36.73% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10.78% Earnings Growth (5Y) 2.83%

Profitability

ROE: 6.84% · Net Margin: 1.89%
Revenue (TTM) 100.54 M Net Income (TTM) 1.90 M
ROE 6.84% ROA 4.36%
Gross Margin 16.62% Operating Margin 2.92%
Net Margin 1.89% Free Cash Flow (TTM) 1.78 M
ROIC 7.07% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 3.06
Debt / Equity N/A Current Ratio 3.06
Interest Coverage 10.67 Asset Turnover 2.31
Working Capital 22.55 M Tangible Book Value 28.65 M

Dividends

Yield: 1.81% · Payout: 23.53%
Dividend Yield 1.81% Payout Ratio 23.53%
Dividend Growth (3Y) 5.27% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs

Valuation

P/E: 13.29 · EV/EBITDA: 6.08
P/E Ratio 13.29 Forward P/E 11.05
P/B Ratio 0.88 P/S Ratio 0.25
PEG Ratio 4.70 Forward PEG N/A
EV/EBITDA 6.08 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 9.05%
FCF Yield 7.07%
Market Cap 25.23 M Enterprise Value 22.49 M

Per Share

EPS: 0.34 · FCF/Share: 0.31
EPS (Diluted TTM) 0.34 Revenue / Share 17.61
FCF / Share 0.31 OCF / Share 0.35
EPS CAGR (1Y) -35.90% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 94.00% · CapEx/Rev: 0.21%
CapEx / Revenue 0.21% FCF Conversion 94.00%
SBC-Adj. FCF 1.78 M Growth Momentum 11.78

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 96.28 M 78.56 M 68.17 M 65.71 M 63.92 M
Net Income 1.40 M 2.22 M -835,576.0 -3.74 M 1.26 M
EPS (Diluted) 0.25 0.39 -0.15 — —
Gross Profit 15.41 M 16.04 M 10.96 M 11.01 M 16.02 M
Operating Income 2.15 M 2.96 M -1.33 M -5.34 M 1.45 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 12.42 M 12.46 M 11.68 M 12.99 M 13.96 M
D&A 699,455.0 610,016.0 593,600.0 584,595.0 662,909.0
Interest Expense 241,252.0 240,390.0 563,351.0 225,043.0 85,796.0
Income Tax 517,689.0 849,885.0 -268,220.0 -995,793.0 340,180.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 42.05 M 34.01 M 42.19 M 42.69 M 43.31 M
Total Liabilities 14.47 M 7.83 M 18.48 M 18.14 M 13.94 M
Shareholders' Equity 27.58 M 26.18 M 23.96 M 24.80 M 28.53 M
Total Debt — — — — —
Cash & Equivalents 701,872.0 1.38 M 2.73 M 2.52 M 3.70 M
Current Assets 35.44 M 28.37 M 33.98 M 31.70 M 30.30 M
Current Liabilities 12.81 M 6.85 M 15.38 M 6.44 M 10.32 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E 13.3 -1.5
P/B 0.9 1.6
ROE % 6.8 -54.5
Net Margin % 1.9 -41.5
Rev Growth 5Y % 10.8 1.8
D/E — 0.3

ETFs Holding This Stock
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
BOSVX BOSVX
0.00% weight

تاريخ التوزيعات

العائد

1.81%

نسبة التوزيع

23.53%

النمو (٣ سنوات)

5.27%

النمو (٥ سنوات)

N/A

المدفوعات الأخيرة لكل سهم (الأحدث أولاً).

تاريخ الاستحقاق الدفع المبلغ / سهم
Feb 10, 2026 — KWD 0.08
Feb 09, 2022 — KWD 0.07
Dec 13, 2012 — KWD 0.06
Oct 12, 2012 — KWD 0.03
Jul 12, 2012 — KWD 0.03
Apr 13, 2012 — KWD 0.03
Jan 11, 2012 — KWD 0.03
Oct 13, 2011 — KWD 0.03
Jul 14, 2011 — KWD 0.03
Apr 14, 2011 — KWD 0.03
Jan 12, 2011 — KWD 0.03
Oct 14, 2010 — KWD 0.03

درجات الاستراتيجيات

1 strategy matched
Value Price/Sales Ratio Focus (Ken Fisher)
#127 of 245
46

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026