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Universal Robina Corporation

جودة البيانات: 100%
ذروة شراء
UVRBF
OTC Consumer Defensive Packaged Foods
KWD 1.18
▼ KWD 0.13 (-11.02%)
القيمة السوقية: 2.52B
مُدرج أيضًا باسم UVRBY OTC
نطاق اليوم
KWD 1.18 KWD 1.18
نطاق 52 أسبوعًا
KWD 1.00 KWD 1.61
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 1.06 / KWD 1.33
الإغلاق السابق
KWD 1.18

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 0.2 10.5
P/B 0.0 1.2
ROE % 9.8 12.3
Net Margin % 7.3 5.3
Rev Growth 5Y % 9.4 5.5
D/E 0.2 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 6.577
KWD 6.342 – KWD 6.773
190 B 1
FY2027 KWD 6.411
KWD 6.182 – KWD 6.603
180 B 1
FY2026 KWD 5.684
KWD 5.481 – KWD 5.854
170 B 1

النقاط الرئيسية

Revenue grew 9.35% annually over 5 years — modest growth
Debt/Equity of 0.18 — conservative balance sheet
Generating 15.40B in free cash flow
P/E of 0.22 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.72%
Cash machine — converts 132.08% of earnings into free cash flow

النمو

Revenue Growth (5Y)
9.35%
Revenue (1Y)2.63%
Earnings (1Y)-3.55%
FCF Growth (3Y)N/A

الجودة

Return on Equity
9.83%
ROIC8.83%
Net Margin7.27%
Op. Margin10.38%

الأمان

Debt / Equity
0.18
Current Ratio1.58
Interest Coverage10.77

التقييم

P/E Ratio
0.22
P/B Ratio0.02
EV/EBITDA0.77
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.63% Revenue Growth (3Y) 4.23%
Earnings Growth (1Y) -3.55% Earnings Growth (3Y) -8.59%
Revenue Growth (5Y) 9.35% Earnings Growth (5Y) 2.06%
Profitability
Revenue (TTM) 160.37B Net Income (TTM) 11.66B
ROE 9.83% ROA 6.51%
Gross Margin 27.00% Operating Margin 10.38%
Net Margin 7.27% Free Cash Flow (TTM) 15.40B
ROIC 8.83% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.18 Current Ratio 1.58
Interest Coverage 10.77 Dividend Yield 0.06%
Valuation
P/E Ratio 0.22 P/B Ratio 0.02
P/S Ratio 0.02 PEG Ratio 31.99
EV/EBITDA 0.77 Dividend Yield 0.06%
Market Cap 2.52B Enterprise Value 12.81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 160.37B 156.25B 147.62B 115.85B 112.16B
Net Income 11.66B 12.09B 13.96B 23.32B 10.75B
EPS (Diluted) 5.39 5.55 6.39 6.00 4.88
Gross Profit 43.29B 42.03B 38.20B 32.80B 34.05B
Operating Income 16.65B 17.39B 15.23B 12.72B 13.90B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 179.09B 181.06B 167.76B 152.88B 176.19B
Total Liabilities 58.13B 62.64B 53.41B 43.60B 78.42B
Shareholders' Equity 119.62B 117.70B 113.73B 108.93B 92.24B
Total Debt 21.86B 28.11B 25.14B 18.31B 48.13B
Cash & Equivalents 11.57B 12.18B 13.07B 16.88B 18.86B
Current Assets 83.68B 89.45B 79.03B 67.03B 65.55B
Current Liabilities 53.05B 57.08B 48.71B 38.85B 53.66B

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