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رجوع
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AB Industrivärden (publ)

جودة البيانات: 100%
ذروة شراء
IDDTF
OTC Financial Services Asset Management
KWD 34.25
KWD 0.00 (0.00%)
القيمة السوقية: 14.79B
مُدرج أيضًا باسم IDTVF OTC
نطاق اليوم
KWD 31.87 KWD 34.25
نطاق 52 أسبوعًا
KWD 30.10 KWD 34.25
حجم التداول
634
متوسط 50 يوم / 200 يوم
KWD 34.25 / KWD 34.04
الإغلاق السابق
KWD 34.25

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 0.4 10.3
P/B 0.1 1.1
ROE % 20.2 11.7
Net Margin % 99.0 16.8
Rev Growth 5Y % 7.5 11.7
D/E 0.0 0.5

النقاط الرئيسية

Revenue grew 7.51% annually over 5 years — modest growth
Earnings grew 179.06% over the past year
ROE of 20.19% indicates high profitability
Net margin of 99.04% shows strong profitability
Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of 0.0

النمو

Revenue Growth (5Y)
7.51%
Revenue (1Y)176.05%
Earnings (1Y)179.06%
FCF Growth (3Y)N/A

الجودة

Return on Equity
20.19%
ROIC13.49%
Net Margin99.04%
Op. Margin99.75%

الأمان

Debt / Equity
0.04
Current Ratio0.00
Interest Coverage252.24

التقييم

P/E Ratio
0.42
P/B Ratio0.08
EV/EBITDA0.58
Dividend Yield0.25%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 176.05% Revenue Growth (3Y) 14.35%
Earnings Growth (1Y) 179.06% Earnings Growth (3Y) 14.69%
Revenue Growth (5Y) 7.51% Earnings Growth (5Y) 7.35%
Profitability
Revenue (TTM) 35.66B Net Income (TTM) 35.31B
ROE 20.19% ROA 17.80%
Gross Margin 99.60% Operating Margin 99.75%
Net Margin 99.04% Free Cash Flow (TTM) 0.0
ROIC 13.49% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.04 Current Ratio 0.00
Interest Coverage 252.24 Dividend Yield 0.25%
Valuation
P/E Ratio 0.42 P/B Ratio 0.08
P/S Ratio 0.41 PEG Ratio 0.00
EV/EBITDA 0.58 Dividend Yield 0.25%
Market Cap 14.79B Enterprise Value 20.72B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 35.66B 12.92B 27.27B -13.88B 26.69B
Net Income 35.31B 12.65B 26.84B -13.97B 26.59B
EPS (Diluted) 772.05 29.30 62.15 -32.34 61.57
Gross Profit 35.51B 12.74B 27.27B -13.96B 26.69B
Operating Income 35.57B 12.72B 27.10B -13.98B 26.68B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 198.40B 167.44B 158.53B 134.76B 150.75B
Total Liabilities 7.86B 8.27B 8.65B 8.58B 7.67B
Shareholders' Equity 190.54B 159.18B 149.88B 126.18B 143.08B
Total Debt 7.27B 7.79B 8.20B 8.18B 7.22B
Cash & Equivalents 1.34B 843.00M 869.00M 795.00M 697.00M
Current Assets 0.0 921.00M 954.00M 910.00M 779.00M
Current Liabilities 2.48B 3.00M 5.00M 4.00M 4.00M

درجات الاستراتيجيات

This stock passed the criteria for 5 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#789 of 820
11
Growth Price/Sales Ratio Focus (Ken Fisher)
#65 of 616
71
Custom Contrarian Investing (David Dreman)
#532 of 658
10
Value Defensive Investing (Benjamin Graham)
#545 of 708
14
Value Value Investing (Warren Buffett)
#195 of 195
8

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026