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Sipef N.V.

جودة البيانات: 100%
ذروة شراء
SISAF
OTC Consumer Defensive Agricultural Farm Products
KWD 54.00
KWD 0.00 (0.00%)
القيمة السوقية: 562.53M
نطاق اليوم
KWD 54.00 KWD 100.00
نطاق 52 أسبوعًا
KWD 54.00 KWD 100.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 54.00 / KWD 54.00
الإغلاق السابق
KWD 54.00

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 4.3 10.4
P/B 0.6 1.2
ROE % 13.7 12.4
Net Margin % 22.0 5.3
Rev Growth 5Y % 10.4 5.5
D/E 0.0 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 9.55
KWD 8.91 – KWD 10.19
530.50M 1
FY2027 KWD 9.88
KWD 9.22 – KWD 10.53
530.45M 1
FY2026 KWD 10.09
KWD 9.42 – KWD 10.76
517.70M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-13 N/A KWD 6.54
2025-08-14 N/A KWD 5.50
2025-04-17 N/A KWD 3.75
2024-10-17 N/A KWD 2.40
2024-06-12 N/A KWD 4.07
2023-06-29 N/A KWD 3.03
2023-02-16 N/A KWD 4.45
2022-10-20 N/A KWD 5.90

Dividend History

6 yr streak

Yield

0.04%

Payout Ratio

0.18%

Growth (3Y)

3.25%

Growth (5Y)

30.08%

Ex-Date Payment Date Amount Yield
Jun 15, 2026 Jul 01, 2026 KWD 3.49 6.47%
Jun 16, 2025 Jul 02, 2025 KWD 2.32 4.34%
Jun 17, 2024 Jul 03, 2024 KWD 2.14 4.34%
Jun 16, 2023 Jul 05, 2023 KWD 3.28 6.50%
Jun 10, 2022 Jul 06, 2022 KWD 2.10 4.40%
Jun 11, 2021 Jul 07, 2021 KWD 0.42 0.77%
Jul 01, 2019 Jul 03, 2019 KWD 0.62 1.28%
Jul 02, 2018 Jul 04, 2018 KWD 1.86 2.47%
May 05, 2017 Jul 05, 2017 KWD 1.37 3.35%
Jul 04, 2016 Jul 06, 2016 KWD 0.67 1.32%
Jun 29, 2015 Jul 01, 2015 KWD 1.40 2.67%
Jun 27, 2014 Jul 02, 2014 KWD 1.70 1.78%
Jun 28, 2013 Jul 03, 2013 KWD 2.21 2.57%
Jun 29, 2012 Jul 04, 2012 KWD 2.15 3.01%
Jul 02, 2010 Jul 07, 2010 KWD 1.38 2.39%
Jul 03, 2009 Jul 08, 2009 KWD 1.12 2.13%

النقاط الرئيسية

Revenue grew 10.37% annually over 5 years — strong growth
Earnings grew 98.30% over the past year
ROE of 13.74% — decent returns on equity
Net margin of 21.99% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 138.28M in free cash flow

النمو

Revenue Growth (5Y)
10.37%
Revenue (1Y)33.76%
Earnings (1Y)98.30%
FCF Growth (3Y)197.29%

الجودة

Return on Equity
13.74%
ROIC14.95%
Net Margin21.99%
Op. Margin33.85%

الأمان

Debt / Equity
0.01
Current Ratio2.74
Interest Coverage78.73

التقييم

P/E Ratio
4.31
Forward P/E5.35
P/B Ratio0.56
EV/EBITDA2.37
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 33.76% Revenue Growth (3Y) 15.65%
Earnings Growth (1Y) 98.30% Earnings Growth (3Y) 33.98%
Revenue Growth (5Y) 10.37% Earnings Growth (5Y) 8.63%
Profitability
Revenue (TTM) 593.65M Net Income (TTM) 130.55M
ROE 13.74% ROA 10.79%
Gross Margin 43.96% Operating Margin 33.85%
Net Margin 21.99% Free Cash Flow (TTM) 138.28M
ROIC 14.95% FCF Growth (3Y) 197.29%
Safety
Debt / Equity 0.01 Current Ratio 2.74
Interest Coverage 78.73
Dividends
Dividend Yield 0.04% Payout Ratio 0.18%
Dividend Growth (3Y) 3.25% Dividend Growth (5Y) 30.08%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 4.31 Forward P/E 5.35
P/B Ratio 0.56 P/S Ratio 0.95
PEG Ratio 0.04 Forward PEG N/A
EV/EBITDA 2.37 Fwd EV/EBITDA 2.30
Forward P/S 1.09 Fwd Earnings Yield 18.69%
FCF Yield 24.58%
Market Cap 562.53M Enterprise Value 475.43M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 593.65M 443.81M 443.89M 537.13M 400.09M
Net Income 130.55M 65.84M 72.74M 108.16M 93.75M
EPS (Diluted) 12.51 6.32 6.98 10.55 8.65
Gross Profit 260.94M 159.61M 149.67M 219.34M 152.00M
Operating Income 200.97M 104.11M 107.98M 179.93M 120.27M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.21B 1.12B 1.08B 1.07B 991.28M
Total Liabilities 167.16M 186.59M 191.42M 212.68M 225.47M
Shareholders' Equity 1.00B 898.43M 853.78M 820.10M 726.97M
Total Debt 6.27M 2.07M 42.97M 44.36M 69.13M
Cash & Equivalents 93.38M 19.88M 11.55M 34.24M 19.93M
Current Assets 237.95M 176.40M 172.40M 215.66M 176.38M
Current Liabilities 86.76M 108.22M 112.96M 122.76M 112.12M

درجات الاستراتيجيات

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#678 of 1049
38
#620 of 826
32
#306 of 619
35

النشاط الأخير

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دخل Defensive Investing (Benjamin Graham)
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دخل Cash Flow Compounder
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