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EQT AB (publ)

جودة البيانات: 100%
EQBBF
OTC Financial Services Asset Management
KWD 30.90
KWD 0.00 (0.00%)
القيمة السوقية: 36.19B
نطاق اليوم
KWD 30.90 KWD 31.15
نطاق 52 أسبوعًا
KWD 24.70 KWD 40.46
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 34.15 / KWD 34.43
الإغلاق السابق
KWD 30.90

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 48.8 10.3
P/B 4.8 1.1
ROE % 9.5 11.7
Net Margin % 27.7 16.8
Rev Growth 5Y % 13.9 11.7
D/E 0.4 0.5

النقاط الرئيسية

Revenue grew 13.86% annually over 5 years — strong growth
Net margin of 27.66% shows strong profitability
Debt/Equity of 0.35 — conservative balance sheet
Generating 373.06M in free cash flow
P/E of 48.77 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.74%

النمو

Revenue Growth (5Y)
13.86%
Revenue (1Y)1.12%
Earnings (1Y)-4.38%
FCF Growth (3Y)-36.36%

الجودة

Return on Equity
9.51%
ROIC7.95%
Net Margin27.66%
Op. Margin40.16%

الأمان

Debt / Equity
0.35
Current Ratio6.84
Interest Coverage18.54

التقييم

P/E Ratio
48.77
P/B Ratio4.82
EV/EBITDA35.14
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.12% Revenue Growth (3Y) 13.45%
Earnings Growth (1Y) -4.38% Earnings Growth (3Y) 139.01%
Revenue Growth (5Y) 13.86% Earnings Growth (5Y) -4.96%
Profitability
Revenue (TTM) 2.68B Net Income (TTM) 742.04M
ROE 9.51% ROA 6.53%
Gross Margin 65.23% Operating Margin 40.16%
Net Margin 27.66% Free Cash Flow (TTM) 373.06M
ROIC 7.95% FCF Growth (3Y) -36.36%
Safety
Debt / Equity 0.35 Current Ratio 6.84
Interest Coverage 18.54 Dividend Yield 0.01%
Valuation
P/E Ratio 48.77 P/B Ratio 4.82
P/S Ratio 13.49 PEG Ratio -3.34
EV/EBITDA 35.14 Dividend Yield 0.01%
Market Cap 36.19B Enterprise Value 37.85B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.68B 2.65B 2.08B 1.50B 1.60B
Net Income 742.04M 776.00M 129.90M 176.30M 909.40M
EPS (Diluted) 0.63 0.75 0.14 0.17 0.93
Gross Profit 1.75B 1.81B 1.38B 893.90M 1.24B
Operating Income 1.08B 888.00M 274.90M 308.70M 877.90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.37B 11.48B 9.21B 9.60B 3.89B
Total Liabilities 3.85B 3.39B 3.20B 3.20B 948.90M
Shareholders' Equity 7.51B 8.10B 6.00B 6.40B 2.94B
Total Debt 2.65B 2.22B 2.15B 2.15B 614.00M
Cash & Equivalents 979.00M 1.02B 1.11B 644.90M 587.90M
Current Assets 6.69B 5.95B 2.90B 2.80B 1.53B
Current Liabilities 978.00M 869.00M 731.80M 681.00M 356.70M