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RCL Foods Limited

جودة البيانات: 100%
ذروة شراء
RCLFF
OTC Consumer Defensive Packaged Foods
KWD 0.57
KWD 0.00 (0.00%)
القيمة السوقية: 513.41M
نطاق اليوم
KWD 0.57 KWD 0.66
نطاق 52 أسبوعًا
KWD 0.47 KWD 0.66
حجم التداول
150
متوسط 50 يوم / 200 يوم
KWD 0.57 / KWD 0.57
الإغلاق السابق
KWD 0.57

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 0.4 10.5
P/B 0.1 1.2
ROE % 11.8 12.3
Net Margin % 5.4 5.3
Rev Growth 5Y % -4.4 5.5
D/E 0.2 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 KWD 0.575
KWD 0.575 – KWD 0.575
40 B 1

النقاط الرئيسية

Revenue declined -4.38% annually over 5 years
Earnings declined -12.70% over the past year
ROE of 11.78% — decent returns on equity
Debt/Equity of 0.20 — conservative balance sheet
Generating 1.34B in free cash flow
P/E of 0.36 — trading at a low valuation

النمو

Revenue Growth (5Y)
-4.38%
Revenue (1Y)1.83%
Earnings (1Y)-12.70%
FCF Growth (3Y)N/A

الجودة

Return on Equity
11.78%
ROIC11.43%
Net Margin5.35%
Op. Margin7.24%

الأمان

Debt / Equity
0.20
Current Ratio1.59
Interest Coverage8.07

التقييم

P/E Ratio
0.36
P/B Ratio0.05
EV/EBITDA0.50
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.83% Revenue Growth (3Y) -16.26%
Earnings Growth (1Y) -12.70% Earnings Growth (3Y) 51.70%
Revenue Growth (5Y) -4.38% Earnings Growth (5Y) 9.32%
Profitability
Revenue (TTM) 26.49B Net Income (TTM) 1.42B
ROE 11.78% ROA 7.60%
Gross Margin 100.00% Operating Margin 7.24%
Net Margin 5.35% Free Cash Flow (TTM) 1.34B
ROIC 11.43% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.20 Current Ratio 1.59
Interest Coverage 8.07 Dividend Yield 0.05%
Valuation
P/E Ratio 0.36 P/B Ratio 0.05
P/S Ratio 0.02 PEG Ratio 0.23
EV/EBITDA 0.50 Dividend Yield 0.05%
Market Cap 513.41M Enterprise Value 965.32M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 26.49B 26.02B 37.78B 34.91B 31.69B
Net Income 1.42B 1.62B 616.24M 1.01B 992.91M
EPS (Diluted) 1.58 1.82 0.69 1.13 1.12
Gross Profit 26.49B 2.30B 6.76B 8.93B 7.98B
Operating Income 1.92B 1.10B 786.73M 1.61B 1.48B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18.66B 23.69B 25.30B 23.98B 22.41B
Total Liabilities 8.28B 10.25B 13.58B 12.59B 11.71B
Shareholders' Equity 10.49B 13.58B 11.88B 11.45B 10.73B
Total Debt 2.09B 2.20B 3.80B 3.56B 4.38B
Cash & Equivalents 1.64B 1.09B 224.37M 1.59B 896.97M
Current Assets 8.59B 14.11B 14.02B 12.13B 10.55B
Current Liabilities 5.39B 9.01B 11.69B 9.16B 7.03B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026