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Orkla ASA

جودة البيانات: 100%
ذروة شراء
ORKLF
OTC Consumer Defensive Packaged Foods
KWD 13.55
KWD 0.00 (0.00%)
القيمة السوقية: 13.51B
مُدرج أيضًا باسم ORKLY OTC
نطاق اليوم
KWD 13.55 KWD 13.55
نطاق 52 أسبوعًا
KWD 9.64 KWD 13.55
حجم التداول
5,450
متوسط 50 يوم / 200 يوم
KWD 12.04 / KWD 10.97
الإغلاق السابق
KWD 13.55

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 1.2 10.5
P/B 0.3 1.3
ROE % 23.7 12.3
Net Margin % 16.0 5.2
Rev Growth 5Y % 9.1 5.5
D/E 0.3 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 8.97
KWD 8.68 – KWD 9.20
81.76B 1
FY2029 KWD 8.26
KWD 8.00 – KWD 8.48
78.98B 1
FY2028 KWD 7.56
KWD 7.32 – KWD 7.76
77.95B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 KWD 1.40 KWD 0.19 -86.6%
2025-11-14 KWD 0.17 KWD 0.16 -4.2%
2025-07-14 KWD 0.15 KWD 0.62 +308.3%
2025-05-09 KWD 0.15 KWD 0.17 +13.2%
2025-02-13 KWD 0.13 KWD 0.12 -10.2%
2024-10-29 KWD 0.15 KWD 0.11 -28.0%
2024-07-15 KWD 0.14 KWD 0.19 +38.4%
2024-05-03 KWD 0.13 KWD 0.13 +3.7%

Dividend History

7 yr streak

Yield

0.11%

Payout Ratio

0.98%

Growth (3Y)

41.91%

Growth (5Y)

30.89%

Ex-Date Payment Date Amount Yield
Apr 24, 2026 May 07, 2026 KWD 0.62 4.57%
Apr 28, 2025 May 06, 2025 KWD 0.96 9.17%
Apr 19, 2024 May 03, 2024 KWD 0.54 8.19%
Apr 14, 2023 Apr 27, 2023 KWD 0.29 3.89%
Apr 21, 2022 May 03, 2022 KWD 0.34 3.81%
Apr 16, 2021 Apr 26, 2021 KWD 0.33 3.28%
Apr 17, 2020 Apr 27, 2020 KWD 0.25 2.76%
Apr 26, 2019 May 07, 2019 KWD 0.30 3.87%
Apr 13, 2018 Apr 25, 2018 KWD 0.33 9.21%
Oct 26, 2017 Nov 03, 2017 KWD 0.61 9.53%
Apr 21, 2017 May 03, 2017 KWD 0.30 3.50%
Apr 15, 2016 Apr 26, 2016 KWD 0.30 3.55%
Apr 17, 2015 Apr 28, 2015 KWD 0.32 4.11%
Apr 11, 2014 Apr 25, 2014 KWD 0.42 5.14%
Apr 19, 2013 Apr 30, 2013 KWD 0.43 5.00%
Apr 20, 2012 May 03, 2012 KWD 0.44 18.92%
Nov 04, 2011 Nov 15, 2011 KWD 0.89 17.11%
Apr 15, 2011 Apr 29, 2011 KWD 0.46 4.69%
Apr 23, 2010 May 04, 2010 KWD 0.38 4.29%
Apr 24, 2009 May 06, 2009 KWD 0.34 4.32%

النقاط الرئيسية

Revenue grew 9.13% annually over 5 years — modest growth
Earnings grew 89.42% over the past year
ROE of 23.73% indicates high profitability
Net margin of 16.04% shows strong profitability
Debt/Equity of 0.34 — conservative balance sheet
Generating 6.83B in free cash flow

النمو

Revenue Growth (5Y)
9.13%
Revenue (1Y)1.26%
Earnings (1Y)89.42%
FCF Growth (3Y)25.59%

الجودة

Return on Equity
23.73%
ROIC8.13%
Net Margin16.04%
Op. Margin9.90%

الأمان

Debt / Equity
0.34
Current Ratio1.43
Interest Coverage8.40

التقييم

P/E Ratio
1.18
Forward P/E2.01
P/B Ratio0.28
EV/EBITDA3.98
Dividend Yield0.11%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.26% Revenue Growth (3Y) 2.73%
Earnings Growth (1Y) 89.42% Earnings Growth (3Y) 48.59%
Revenue Growth (5Y) 9.13% Earnings Growth (5Y) 24.29%
Profitability
Revenue (TTM) 71.55B Net Income (TTM) 11.47B
ROE 23.73% ROA 12.93%
Gross Margin 100.00% Operating Margin 9.90%
Net Margin 16.04% Free Cash Flow (TTM) 6.83B
ROIC 8.13% FCF Growth (3Y) 25.59%
Safety
Debt / Equity 0.34 Current Ratio 1.43
Interest Coverage 8.40
Dividends
Dividend Yield 0.11% Payout Ratio 0.98%
Dividend Growth (3Y) 41.91% Dividend Growth (5Y) 30.89%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 1.18 Forward P/E 2.01
P/B Ratio 0.28 P/S Ratio 0.19
PEG Ratio 0.10 Forward PEG N/A
EV/EBITDA 3.98 Fwd EV/EBITDA 2.56
Forward P/S 0.18 Fwd Earnings Yield 49.75%
FCF Yield 50.52%
Market Cap 13.51B Enterprise Value 28.21B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 71.55B 70.66B 67.80B 58.39B 50.44B
Net Income 11.47B 6.06B 5.20B 5.02B 4.81B
EPS (Diluted) 11.48 6.06 5.21 5.03 4.82
Gross Profit 71.55B 34.55B 33.00B 29.52B 24.67B
Operating Income 7.09B 7.35B 6.23B 6.90B 5.73B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 88.70B 89.97B 86.59B 80.67B 70.56B
Total Liabilities 36.55B 38.59B 39.84B 37.52B 31.21B
Shareholders' Equity 48.66B 48.04B 45.27B 41.69B 38.44B
Total Debt 16.74B 18.20B 20.49B 18.77B 14.32B
Cash & Equivalents 2.04B 1.64B 991.00M 1.50B 917.00M
Current Assets 22.84B 22.43B 21.59B 20.97B 16.44B
Current Liabilities 16.02B 16.04B 17.05B 17.65B 15.22B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#124 of 205
33

النشاط الأخير

خرج Contrarian Investing (David Dreman)
Mar 26, 2026
خرج Defensive Investing (Benjamin Graham)
Mar 26, 2026
دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026