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Robertet S.A.

جودة البيانات: 100%
ذروة شراء
RBTEF
OTC Basic Materials Chemicals
KWD 1,020.00
KWD 0.00 (0.00%)
القيمة السوقية: 2.01B
نطاق اليوم
KWD 1,020.00 KWD 1,020.00
نطاق 52 أسبوعًا
KWD 875.60 KWD 1,020.00
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 1,014.40 / KWD 971.07
الإغلاق السابق
KWD 1,020.00

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (466 نظير)

المقياس السهم وسيط القطاع
P/E 22.4 2.3
P/B 3.7 1.7
ROE % 17.7 6.2
Net Margin % 11.2 5.4
Rev Growth 5Y % 10.7 4.7
D/E 0.5 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 67.22
KWD 65.28 – KWD 68.58
998.42M 1
FY2028 KWD 60.27
KWD 58.52 – KWD 61.49
945.99M 1
FY2027 KWD 52.52
KWD 51.00 – KWD 53.58
905.55M 1

Dividend History

Yield

0.01%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

Revenue grew 10.67% annually over 5 years — strong growth
Earnings grew 20.74% over the past year
ROE of 17.71% — decent returns on equity
Debt/Equity of 0.49 — conservative balance sheet
Generating 73.82M in free cash flow
PEG of 0.97 suggests growth is underpriced

النمو

Revenue Growth (5Y)
10.67%
Revenue (1Y)11.99%
Earnings (1Y)20.74%
FCF Growth (3Y)75.38%

الجودة

Return on Equity
17.71%
ROIC11.46%
Net Margin11.15%
Op. Margin15.51%

الأمان

Debt / Equity
0.49
Current Ratio3.11
Interest Coverage10.66

التقييم

P/E Ratio
22.35
Forward P/EN/A
P/B Ratio3.65
EV/EBITDA16.95
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.99% Revenue Growth (3Y) 7.18%
Earnings Growth (1Y) 20.74% Earnings Growth (3Y) 8.85%
Revenue Growth (5Y) 10.67% Earnings Growth (5Y) 15.52%
Profitability
Revenue (TTM) 807.61M Net Income (TTM) 90.07M
ROE 17.71% ROA 8.93%
Gross Margin 56.36% Operating Margin 15.51%
Net Margin 11.15% Free Cash Flow (TTM) 73.82M
ROIC 11.46% FCF Growth (3Y) 75.38%
Safety
Debt / Equity 0.49 Current Ratio 3.11
Interest Coverage 10.66
Dividends
Dividend Yield 0.01% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 22.35 Forward P/E N/A
P/B Ratio 3.65 P/S Ratio 2.49
PEG Ratio 0.97 Forward PEG N/A
EV/EBITDA 16.95 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.67%
Market Cap 2.01B Enterprise Value 2.12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 807.61M 721.13M 703.04M 606.09M 538.32M
Net Income 90.07M 74.60M 76.02M 71.71M 50.58M
EPS (Diluted) 43.06 35.71 36.41 31.00 21.88
Gross Profit 455.19M 391.79M 373.36M 336.89M 291.84M
Operating Income 125.26M 111.44M 102.14M 93.75M 71.17M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.01B 927.13M 847.21M 782.11M 669.71M
Total Liabilities 456.07M 460.72M 431.43M 236.21M 193.41M
Shareholders' Equity 551.81M 465.51M 414.99M 545.73M 476.26M
Total Debt 268.00M 325.63M 297.87M 112.73M 87.27M
Cash & Equivalents 158.13M 142.76M 128.04M 190.00M 150.81M
Current Assets 618.19M 570.36M 531.00M 526.97M 441.56M
Current Liabilities 198.56M 164.20M 160.82M 158.07M 109.46M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#1005 of 1052
18
#309 of 332
27

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026