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United Plantations Berhad

جودة البيانات: 100%
ذروة شراء
UPBMF
OTC Consumer Defensive Agricultural Farm Products
KWD 3.51
KWD 0.00 (0.00%)
القيمة السوقية: 2.18B
نطاق اليوم
KWD 2.01 KWD 3.51
نطاق 52 أسبوعًا
KWD 2.01 KWD 3.51
حجم التداول
108
متوسط 50 يوم / 200 يوم
KWD 3.51 / KWD 3.51
الإغلاق السابق
KWD 3.51

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 2.7 10.5
P/B 0.8 1.2
ROE % 29.1 12.3
Net Margin % 32.8 5.3
Rev Growth 5Y % 5.4 5.5
D/E 0.0 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 KWD 1.430
KWD 1.430 – KWD 1.430
 2.6 B 1

النقاط الرئيسية

Revenue grew 5.39% annually over 5 years — modest growth
Earnings grew 15.39% over the past year
ROE of 29.09% indicates high profitability
Net margin of 32.82% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 701.86M in free cash flow

النمو

Revenue Growth (5Y)
5.39%
Revenue (1Y)14.14%
Earnings (1Y)15.39%
FCF Growth (3Y)7.69%

الجودة

Return on Equity
29.09%
ROIC27.53%
Net Margin32.82%
Op. Margin42.33%

الأمان

Debt / Equity
0.01
Current Ratio5.04
Interest Coverage1263.99

التقييم

P/E Ratio
2.65
P/B Ratio0.76
EV/EBITDA1.71
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14.14% Revenue Growth (3Y) 11.60%
Earnings Growth (1Y) 15.39% Earnings Growth (3Y) 8.08%
Revenue Growth (5Y) 5.39% Earnings Growth (5Y) 12.26%
Profitability
Revenue (TTM) 2.51B Net Income (TTM) 823.25M
ROE 29.09% ROA 24.86%
Gross Margin 53.77% Operating Margin 42.33%
Net Margin 32.82% Free Cash Flow (TTM) 701.86M
ROIC 27.53% FCF Growth (3Y) 7.69%
Safety
Debt / Equity 0.01 Current Ratio 5.04
Interest Coverage 1263.99 Dividend Yield 0.08%
Valuation
P/E Ratio 2.65 P/B Ratio 0.76
P/S Ratio 0.87 PEG Ratio 0.65
EV/EBITDA 1.71 Dividend Yield 0.08%
Market Cap 2.18B Enterprise Value 1.81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.51B 2.20B 2.01B 2.51B 2.03B
Net Income 823.25M 713.44M 704.72M 601.68M 518.36M
EPS (Diluted) 1.34 1.72 1.71 1.45 1.25
Gross Profit 1.35B 1.46B 1.43B 1.61B 889.89M
Operating Income 1.06B 893.05M 897.20M 823.90M 676.31M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.31B 3.24B 3.25B 3.29B 3.15B
Total Liabilities 436.89M 425.04M 394.48M 410.82M 467.69M
Shareholders' Equity 2.87B 2.79B 2.84B 2.87B 2.67B
Total Debt 26.83M 13.42M 12.65M 12.12M 1,000.0
Cash & Equivalents 397.88M 397.01M 546.51M 496.50M 262.83M
Current Assets 1.17B 1.13B 1.18B 1.24B 1.14B
Current Liabilities 232.87M 221.69M 185.99M 207.49M 294.21M

درجات الاستراتيجيات

This stock passed the criteria for 7 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#874 of 1052
28
Custom Capital Light Compounder
#75 of 218
48
Custom Deep Value Investing (Seth Klarman)
#717 of 827
22
Growth Price/Sales Ratio Focus (Ken Fisher)
#444 of 618
21
Custom Contrarian Investing (David Dreman)
#238 of 670
40
Value Defensive Investing (Benjamin Graham)
#251 of 709
35
Value Value Investing (Warren Buffett)
#199 of 203
17

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 Price/Sales Ratio Focus (Ken Fisher)
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