رجوع

PT Bank Central Asia Tbk

جودة البيانات: 100%

PBCRY

OTC Financial Services Banks - Regional

KWD 10.13

▲ KWD 0.15 (1.50%)

القيمة السوقية: 49.84B

مُدرج أيضًا باسم PBCRF OTC

نطاق اليوم

KWD 10.00 KWD 10.13

نطاق 52 أسبوعًا

KWD 9.71 KWD 15.23

حجم التداول

56,991

متوسط 50 يوم / 200 يوم

KWD 10.90 / KWD 12.13

الإغلاق السابق

KWD 9.98

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس	السهم	وسيط القطاع
P/E	0.0	10.3
P/B	0.0	1.1
ROE %	21.3	11.7
Net Margin %	45.2	16.8
Rev Growth 5Y %	10.0	11.7
D/E	0.0	0.5

النقاط الرئيسية

Revenue grew 9.98% annually over 5 years — modest growth

ROE of 21.33% indicates high profitability

Net margin of 45.24% shows strong profitability

Debt/Equity of 0.01 — conservative balance sheet

Generating 59.96T in free cash flow

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.07%

النمو

Revenue Growth (5Y)

9.98%

Revenue (1Y)16.05%

Earnings (1Y)5.84%

FCF Growth (3Y)6.40%

الجودة

Return on Equity

21.33%

ROIC19.01%

Net Margin45.24%

Op. Margin56.09%

الأمان

Debt / Equity

0.01

Current Ratio0.09

Interest Coverage6.88

التقييم

P/E Ratio

0.00

P/B Ratio0.00

EV/EBITDA-1.23

Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	16.05%	Revenue Growth (3Y)	7.89%
Earnings Growth (1Y)	5.84%	Earnings Growth (3Y)	9.24%
Revenue Growth (5Y)	9.98%	Earnings Growth (5Y)	16.58%
Profitability
Revenue (TTM)	128.30T	Net Income (TTM)	58.04T
ROE	21.33%	ROA	3.66%
Gross Margin	85.25%	Operating Margin	56.09%
Net Margin	45.24%	Free Cash Flow (TTM)	59.96T
ROIC	19.01%	FCF Growth (3Y)	6.40%
Safety
Debt / Equity	0.01	Current Ratio	0.09
Interest Coverage	6.88	Dividend Yield	0.04%
Valuation
P/E Ratio	0.00	P/B Ratio	0.00
P/S Ratio	0.00	PEG Ratio	3.44
EV/EBITDA	-1.23	Dividend Yield	0.04%
Market Cap	49.84B	Enterprise Value	-88.46T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	128.30T	110.55T	110.22T	95.54T	87.68T
Net Income	58.04T	54.84T	48.64T	40.74T	31.42T
EPS (Diluted)	11675.00	11125.00	9864.00	8261.25	6372.50
Gross Profit	109.37T	110.55T	100.49T	89.52T	80.14T
Operating Income	71.96T	70.24T	60.18T	50.47T	38.84T

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	1586.83T	1449.30T	1408.11T	1314.73T	1228.34T
Total Liabilities	1305.14T	1186.47T	1165.57T	1093.55T	1025.50T
Shareholders' Equity	281.47T	262.64T	242.36T	221.02T	202.71T
Total Debt	2.40T	3.04T	2.37T	2.11T	2.29T
Cash & Equivalents	90.91T	88.62T	127.93T	161.60T	188.15T
Current Assets	117.80T	112.78T	129.00T	178.75T	205.19T
Current Liabilities	1261.14T	1144.91T	896.69T	1052.07T	991.84T

درجات الاستراتيجيات

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#411 of 1024

Custom Capital Light Compounder

#40 of 213

Custom Deep Value Investing (Seth Klarman)

#556 of 820

Custom Contrarian Investing (David Dreman)

#563 of 658

Value Defensive Investing (Benjamin Graham)

#694 of 708

Value Value Investing (Warren Buffett)

#175 of 195

النشاط الأخير

دخل Cash Flow Compounder

Mar 24, 2026

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Capital Light Compounder

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