رجوع

Vitasoy International Holdings Limited

جودة البيانات: 100%

VTSYF

OTC Consumer Defensive Packaged Foods

KWD 0.80

▲ KWD 0.03 (3.90%)

القيمة السوقية: 813.60M

نطاق اليوم

KWD 0.80 KWD 0.88

نطاق 52 أسبوعًا

KWD 0.77 KWD 1.28

حجم التداول

5,517

متوسط 50 يوم / 200 يوم

KWD 0.86 / KWD 1.02

الإغلاق السابق

KWD 0.77

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس	السهم	وسيط القطاع
P/E	3.5	10.4
P/B	0.3	1.2
ROE %	7.7	12.3
Net Margin %	3.7	5.2
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
FY2028	KWD 0.416 KWD 0.410 – KWD 0.421	6.4 B	1
FY2027	KWD 0.326 KWD 0.321 – KWD 0.330	6.1 B	1
FY2026	KWD 0.265 KWD 0.262 – KWD 0.269	5.9 B	1

النقاط الرئيسية

Revenue declined -4.43% annually over 5 years

Earnings grew 101.67% over the past year

Debt/Equity of 0.18 — conservative balance sheet

Generating 734.33M in free cash flow

P/E of 3.47 — trading at a low valuation

PEG of 0.40 suggests growth is underpriced

النمو

Revenue Growth (5Y)

-4.43%

Revenue (1Y)0.91%

Earnings (1Y)101.67%

FCF Growth (3Y)52.71%

الجودة

Return on Equity

7.71%

ROIC7.48%

Net Margin3.74%

Op. Margin5.80%

الأمان

Debt / Equity

0.18

Current Ratio1.23

Interest Coverage10.98

التقييم

P/E Ratio

3.47

P/B Ratio0.26

EV/EBITDA0.30

Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	0.91%	Revenue Growth (3Y)	-0.53%
Earnings Growth (1Y)	101.67%	Earnings Growth (3Y)	126.56%
Revenue Growth (5Y)	-4.43%	Earnings Growth (5Y)	-19.12%
Profitability
Revenue (TTM)	6.27B	Net Income (TTM)	234.67M
ROE	7.71%	ROA	4.15%
Gross Margin	51.29%	Operating Margin	5.80%
Net Margin	3.74%	Free Cash Flow (TTM)	734.33M
ROIC	7.48%	FCF Growth (3Y)	52.71%
Safety
Debt / Equity	0.18	Current Ratio	1.23
Interest Coverage	10.98	Dividend Yield	0.01%
Valuation
P/E Ratio	3.47	P/B Ratio	0.26
P/S Ratio	0.13	PEG Ratio	0.40
EV/EBITDA	0.30	Dividend Yield	0.01%
Market Cap	813.60M	Enterprise Value	108.77M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	6.27B	6.22B	6.34B	6.50B	7.52B
Net Income	234.67M	116.37M	45.72M	-158.75M	548.35M
EPS (Diluted)	0.22	0.11	0.04	-0.15	0.51
Gross Profit	3.22B	3.10B	3.01B	3.07B	3.95B
Operating Income	363.58M	185.43M	103.59M	-212.85M	843.47M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	5.65B	5.64B	5.85B	6.81B	7.28B
Total Liabilities	2.47B	2.52B	2.75B	3.24B	3.32B
Shareholders' Equity	3.08B	3.00B	2.98B	3.26B	3.62B
Total Debt	563.65M	558.85M	660.87M	677.59M	335.74M
Cash & Equivalents	1.27B	642.95M	555.29M	621.86M	970.52M
Current Assets	2.63B	2.25B	2.20B	2.56B	2.97B
Current Liabilities	2.14B	2.23B	2.47B	3.03B	3.08B

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)

#349 of 820

Value Defensive Investing (Benjamin Graham)

#51 of 708

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026