رجوع

Bank OZK

جودة البيانات: 100%

OZK

NASDAQ Financial Services Banks - Regional

KWD 44.17

▲ KWD 0.33 (0.75%)

القيمة السوقية: 4.94B

نطاق اليوم

KWD 44.04 KWD 45.48

نطاق 52 أسبوعًا

KWD 35.71 KWD 53.66

حجم التداول

1,566,874

متوسط 50 يوم / 200 يوم

KWD 47.42 / KWD 48.23

الإغلاق السابق

KWD 43.84

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس	السهم	وسيط القطاع
P/E	6.9	10.3
P/B	0.8	1.1
ROE %	12.1	11.7
Net Margin %	25.5	16.8
Rev Growth 5Y %	24.0	11.7
D/E	0.1	0.5

النقاط الرئيسية

Revenue grew 24.00% annually over 5 years — strong growth

ROE of 12.09% — decent returns on equity

Net margin of 25.50% shows strong profitability

Debt/Equity of 0.08 — conservative balance sheet

Generating 731.73M in free cash flow

P/E of 6.91 — trading at a low valuation

النمو

Revenue Growth (5Y)

24.00%

Revenue (1Y)1.15%

Earnings (1Y)-0.14%

FCF Growth (3Y)-7.35%

الجودة

Return on Equity

12.09%

ROIC10.63%

Net Margin25.50%

Op. Margin33.30%

الأمان

Debt / Equity

0.08

Current Ratio0.80

Interest Coverage0.87

التقييم

P/E Ratio

6.91

P/B Ratio0.81

EV/EBITDA5.79

Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	1.15%	Revenue Growth (3Y)	11.65%
Earnings Growth (1Y)	-0.14%	Earnings Growth (3Y)	1.77%
Revenue Growth (5Y)	24.00%	Earnings Growth (5Y)	5.43%
Profitability
Revenue (TTM)	2.81B	Net Income (TTM)	715.48M
ROE	12.09%	ROA	1.75%
Gross Margin	55.43%	Operating Margin	33.30%
Net Margin	25.50%	Free Cash Flow (TTM)	731.73M
ROIC	10.63%	FCF Growth (3Y)	-7.35%
Safety
Debt / Equity	0.08	Current Ratio	0.80
Interest Coverage	0.87	Dividend Yield	0.04%
Valuation
P/E Ratio	6.91	P/B Ratio	0.81
P/S Ratio	1.76	PEG Ratio	8.75
EV/EBITDA	5.79	Dividend Yield	0.04%
Market Cap	4.94B	Enterprise Value	5.41B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	2.81B	2.77B	2.25B	1.38B	1.19B
Net Income	715.48M	716.46M	690.78M	564.14M	579.00M
EPS (Diluted)	6.17	6.14	5.87	4.54	4.47
Gross Profit	1.56B	1.48B	1.40B	1.17B	1.18B
Operating Income	934.27M	931.29M	867.00M	721.53M	752.92M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	40.79B	38.26B	34.24B	27.66B	26.53B
Total Liabilities	34.66B	32.55B	29.10B	22.97B	21.69B
Shareholders' Equity	6.13B	5.71B	5.14B	4.69B	4.84B
Total Debt	463.58M	883.04M	1.27B	1.08B	1.23B
Cash & Equivalents	0.0	2.78B	2.15B	1.03B	2.05B
Current Assets	3.07B	3.52B	5.56B	4.65B	6.05B
Current Liabilities	3.83B	31.04B	27.41B	21.73B	20.40B

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)

#651 of 820

Value Defensive Investing (Benjamin Graham)

#176 of 708

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026