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Treasury Wine Estates Limited

جودة البيانات: 100%
TSRYF
OTC Consumer Defensive Beverages - Wineries & Distilleries
KWD 2.90
KWD 0.00 (0.00%)
القيمة السوقية: 2.34B
مُدرج أيضًا باسم TSRYY OTC
نطاق اليوم
KWD 2.90 KWD 3.10
نطاق 52 أسبوعًا
KWD 2.55 KWD 6.00
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 3.42 / KWD 4.21
الإغلاق السابق
KWD 2.90

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 5.4 10.4
P/B 0.5 1.2
ROE % 9.3 12.3
Net Margin % 14.9 5.2
Rev Growth 5Y % 3.4 5.5
D/E 0.5 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 0.322
KWD 0.285 – KWD 0.357
 2.8 B 1
FY2028 KWD 0.278
KWD 0.247 – KWD 0.309
 2.7 B 1
FY2027 KWD 0.233
KWD 0.206 – KWD 0.258
 2.6 B 1

النقاط الرئيسية

Revenue grew 3.41% annually over 5 years — modest growth
Earnings grew 341.76% over the past year
Debt/Equity of 0.46 — conservative balance sheet
Generating 388.60M in free cash flow
P/E of 5.36 — trading at a low valuation
PEG of 0.05 suggests growth is underpriced

النمو

Revenue Growth (5Y)
3.41%
Revenue (1Y)4.62%
Earnings (1Y)341.76%
FCF Growth (3Y)311.04%

الجودة

Return on Equity
9.32%
ROIC5.56%
Net Margin14.87%
Op. Margin17.63%

الأمان

Debt / Equity
0.46
Current Ratio2.02
Interest Coverage2.21

التقييم

P/E Ratio
5.36
P/B Ratio0.49
EV/EBITDA7.94
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.62% Revenue Growth (3Y) 10.12%
Earnings Growth (1Y) 341.76% Earnings Growth (3Y) 31.02%
Revenue Growth (5Y) 3.41% Earnings Growth (5Y) 14.98%
Profitability
Revenue (TTM) 2.94B Net Income (TTM) 436.90M
ROE 9.32% ROA 5.26%
Gross Margin 46.51% Operating Margin 17.63%
Net Margin 14.87% Free Cash Flow (TTM) 388.60M
ROIC 5.56% FCF Growth (3Y) 311.04%
Safety
Debt / Equity 0.46 Current Ratio 2.02
Interest Coverage 2.21 Dividend Yield 0.05%
Valuation
P/E Ratio 5.36 P/B Ratio 0.49
P/S Ratio 0.80 PEG Ratio 0.05
EV/EBITDA 7.94 Dividend Yield 0.05%
Market Cap 2.34B Enterprise Value 4.11B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.94B 2.81B 2.42B 2.48B 2.57B
Net Income 436.90M 98.90M 254.50M 263.20M 250.00M
EPS (Diluted) 0.54 0.13 0.35 0.36 0.34
Gross Profit 1.37B 1.23B 1.01B 988.20M 910.40M
Operating Income 518.10M 609.10M 489.30M 495.80M 464.60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.31B 8.11B 7.09B 6.66B 6.28B
Total Liabilities 3.51B 3.50B 3.21B 2.87B 2.69B
Shareholders' Equity 4.78B 4.59B 3.86B 3.78B 3.59B
Total Debt 2.20B 2.16B 1.94B 1.67B 1.53B
Cash & Equivalents 427.70M 458.10M 565.80M 430.50M 448.10M
Current Assets 2.21B 2.19B 2.24B 1.99B 2.06B
Current Liabilities 1.10B 1.03B 1.10B 1.00B 878.50M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#429 of 820
41
Value Defensive Investing (Benjamin Graham)
#37 of 708
69

النشاط الأخير

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