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Philip Morris CR a.s.

جودة البيانات: 100%
ذروة شراء
PHPMF
OTC Consumer Defensive Tobacco
KWD 910.00
KWD 0.00 (0.00%)
القيمة السوقية: 1.74B
نطاق اليوم
KWD 640.52 KWD 910.00
نطاق 52 أسبوعًا
KWD 640.52 KWD 910.00
حجم التداول
56
متوسط 50 يوم / 200 يوم
KWD 910.00 / KWD 879.20
الإغلاق السابق
KWD 910.00

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 0.5 10.5
P/B 0.2 1.2
ROE % 39.3 12.3
Net Margin % 15.5 5.3
Rev Growth 5Y % 4.8 5.5
D/E 0.1 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 1,541.577
KWD 1,541.577 – KWD 1,541.577
 25 B 1
FY2028 KWD 1,381.199
KWD 1,381.199 – KWD 1,381.199
 24 B 1
FY2027 KWD 1,452.154
KWD 1,452.154 – KWD 1,452.154
 24 B 1

النقاط الرئيسية

Revenue grew 4.84% annually over 5 years — modest growth
ROE of 39.25% indicates high profitability
Net margin of 15.48% shows strong profitability
Debt/Equity of 0.08 — conservative balance sheet
Generating 4.47B in free cash flow
P/E of 0.52 — trading at a low valuation

النمو

Revenue Growth (5Y)
4.84%
Revenue (1Y)5.05%
Earnings (1Y)0.03%
FCF Growth (3Y)65.85%

الجودة

Return on Equity
39.25%
ROIC32.64%
Net Margin15.48%
Op. Margin18.53%

الأمان

Debt / Equity
0.08
Current Ratio1.70
Interest Coverage57.19

التقييم

P/E Ratio
0.52
P/B Ratio0.20
EV/EBITDA-1.70
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.05% Revenue Growth (3Y) 1.56%
Earnings Growth (1Y) 0.03% Earnings Growth (3Y) -4.09%
Revenue Growth (5Y) 4.84% Earnings Growth (5Y) -1.32%
Profitability
Revenue (TTM) 21.61B Net Income (TTM) 3.34B
ROE 39.25% ROA 19.32%
Gross Margin 43.84% Operating Margin 18.53%
Net Margin 15.48% Free Cash Flow (TTM) 4.47B
ROIC 32.64% FCF Growth (3Y) 65.85%
Safety
Debt / Equity 0.08 Current Ratio 1.70
Interest Coverage 57.19 Dividend Yield 0.07%
Valuation
P/E Ratio 0.52 P/B Ratio 0.20
P/S Ratio 0.08 PEG Ratio 1130.78
EV/EBITDA -1.70 Dividend Yield 0.07%
Market Cap 1.74B Enterprise Value -6.81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 21.61B 20.57B 20.95B 18.87B 17.88B
Net Income 3.34B 3.34B 3.64B 3.52B 3.53B
EPS (Diluted) 1218.00 1217.85 1324.23 1280.87 1284.52
Gross Profit 9.47B 8.92B 9.23B 8.28B 8.74B
Operating Income 4.00B 3.87B 4.24B 4.37B 4.45B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 17.31B 15.90B 16.40B 17.74B 16.18B
Total Liabilities 8.78B 7.39B 7.64B 9.03B 7.52B
Shareholders' Equity 8.53B 8.52B 8.77B 8.72B 8.66B
Total Debt 674.00M 334.00M 280.00M 304.00M 310.00M
Cash & Equivalents 9.23B 7.53B 7.63B 9.29B 8.21B
Current Assets 14.34B 12.57B 13.18B 14.45B 12.61B
Current Liabilities 8.45B 7.02B 7.32B 8.68B 7.11B

درجات الاستراتيجيات

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#385 of 1052
51
Custom Capital Light Compounder
#127 of 218
37
Custom Deep Value Investing (Seth Klarman)
#233 of 827
54
Custom Contrarian Investing (David Dreman)
#287 of 670
35
Value Defensive Investing (Benjamin Graham)
#369 of 709
28
Value Value Investing (Warren Buffett)
#163 of 203
31

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Capital Light Compounder
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