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Westrock Coffee Co

جودة البيانات: 100%
WEST
NASDAQ Manufacturing Food Products
KWD 4.97
▲ KWD 0.18 (3.76%)
6 months return
—
Momentum
Neutral
ROE
-609.28%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)39.76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-609.28%
أقل من متوسط القطاع (-54.68%)
ROIC-4.11%
Net Margin-7.61%
Op. Margin-3.82%

الأمان

Debt / Equity
40.87
أعلى من متوسط القطاع (0.30)
Current Ratio1.02
Interest Coverage-0.82

التقييم

PE (TTM)
-5.35
أقل من متوسط القطاع (-1.50)
P/B Ratio42.26
EV/EBITDA88.38
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 40.87 — high leverage
Negative free cash flow of -107.81 M
Capital efficient — spends only 7.47% of revenue on capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

4 محللين
Buy
+76.1%
upside to target
الحالي
KWD 4.97
Consensus Target
KWD 8.75
KWD 7.00
أدنى
KWD 13.00
أعلى
التوقعات
ربحية السهم المستقبلية
-KWD 0.12
الإيرادات المقدّرة
1.44 B

مفاجآت الأرباح

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -KWD 0.16 · Rev Est: 285.13 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -KWD 0.29 -KWD 0.23 -KWD 0.20 -KWD 0.23 — —
Estimate -KWD 0.21 -KWD 0.15 -KWD 0.10 -KWD 0.19 -KWD 0.16 -KWD 0.15
المفاجأة -38.10% -55.93% -95.12% -21.05% — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) 39.76% Revenue Growth (3Y) 17.26%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -609.28% · Net Margin: -7.61%
Revenue (TTM) 1.19 B Net Income (TTM) -90.45 M
ROE -609.28% ROA -7.75%
Gross Margin 12.68% Operating Margin -3.82%
Net Margin -7.61% Free Cash Flow (TTM) -107.81 M
ROIC -4.11% FCF Growth (3Y) N/A

Safety

D/E: 40.87 · Current: 1.02
Debt / Equity 40.87 Current Ratio 1.02
Interest Coverage -0.82 Asset Turnover 1.02
Working Capital 9.14 M Tangible Book Value -213.68 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -5.35 · EV/EBITDA: 88.38
P/E Ratio -5.35 Forward P/E N/A
P/B Ratio 42.26 P/S Ratio 0.41
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 88.38 Fwd EV/EBITDA N/A
Forward P/S 0.34 Fwd Earnings Yield N/A
FCF Yield -22.30%
Market Cap 483.56 M Enterprise Value 917.25 M

Per Share

EPS: -0.94 · FCF/Share: -1.11
EPS (Diluted TTM) -0.94 Revenue / Share 12.27
FCF / Share -1.11 OCF / Share -0.20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 119.20% · CapEx/Rev: 7.47%
CapEx / Revenue 7.47% FCF Conversion 119.20%
SBC-Adj. FCF -122.55 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 1.19 B 850.73 M 864.71 M 867.87 M
Net Income -90.45 M -80.30 M -34.58 M -55.19 M
EPS (Diluted) -0.94 -0.89 -0.43 -1.60
Gross Profit 150.76 M 153.77 M 139.86 M 152.77 M
Operating Income -45.46 M -49.12 M -20.43 M 8.68 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses 185.47 M 185.14 M 144.58 M 129.99 M
D&A 55.84 M 34.75 M 26.58 M 24.21 M
Interest Expense 55.75 M 33.86 M 29.16 M 35.50 M
Income Tax -1.75 M 3.73 M -6.36 M 111,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 1.18 B 1.10 B 971.51 M 746.21 M
Total Liabilities 904.34 M 730.45 M 583.56 M 459.55 M
Shareholders' Equity -1.87 M 97.48 M 113.74 M 9.27 M
Total Debt 526.79 M 447.73 M 278.98 M 219.68 M
Cash & Equivalents 49.88 M 26.15 M 37.20 M 16.84 M
Current Assets 396.36 M 333.64 M 313.05 M 298.10 M
Current Liabilities 413.63 M 277.87 M 239.64 M 216.14 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -5.4 -1.5
P/B 42.3 1.6
ROE % -609.3 -54.7
Net Margin % -7.6 -41.5
Rev Growth 5Y % — 1.7
D/E 40.9 0.3

ETFs Holding This Stock
SOVF logo SOVF Sovereign's Capital Flourish Fund
0.55% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
IRSSX IRSSX
0.01% weight
VVICX VVICX
0.01% weight
IIRSX IIRSX
0.01% weight
IRSIX IRSIX
0.01% weight
IRCIX IRCIX
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

درجات الاستراتيجيات

1 strategy matched
Value Price/Sales Ratio Focus (Ken Fisher)
#86 of 245
66

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026