رجوع

Alm. Brand A/S

جودة البيانات: 100%

ذروة بيع

ABDBY

OTC Financial Services Insurance - Diversified

KWD 5.00

KWD 0.00 (0.00%)

القيمة السوقية: 3.53B

نطاق اليوم

KWD 5.00 KWD 5.00

نطاق 52 أسبوعًا

KWD 4.04 KWD 6.21

حجم التداول

100

متوسط 50 يوم / 200 يوم

KWD 5.10 / KWD 4.65

الإغلاق السابق

KWD 5.00

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس	السهم	وسيط القطاع
P/E	2.8	10.3
P/B	0.3	1.1
ROE %	10.1	11.6
Net Margin %	10.0	16.8
Rev Growth 5Y %	—	11.6
D/E	0.2	0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2027	KWD 0.00 KWD 0.00 – KWD 0.00	13.01B	0
FY2026	KWD 0.00 KWD 0.00 – KWD 0.00	12.38B	0

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2025-12-31	N/A	KWD 0.07	—
2025-02-05	N/A	KWD 0.03	—
2024-11-07	N/A	KWD 0.06	—
2024-08-15	N/A	KWD 0.00	—
2024-04-18	N/A	KWD 0.04	—
2024-02-08	N/A	KWD 0.03	—
2023-12-31	N/A	KWD 0.01	—
2023-06-30	N/A	KWD 0.02	—

Dividend History

4 yr streak

Yield

0.04%

Payout Ratio

0.65%

Growth (3Y)

20.94%

Growth (5Y)

N/A

Ex-Date	Payment Date	Amount	Yield
Apr 14, 2025	Apr 30, 2025	KWD 0.10	2.39%
Apr 19, 2024	May 08, 2024	KWD 0.10	2.49%
Apr 27, 2023	May 16, 2023	KWD 0.06	1.40%
Apr 28, 2022	May 17, 2022	KWD 0.05	1.54%

النقاط الرئيسية

Earnings grew 64.47% over the past year

ROE of 10.07% — decent returns on equity

Debt/Equity of 0.16 — conservative balance sheet

Generating 970.25M in free cash flow

P/E of 2.76 — trading at a low valuation

PEG of 0.25 suggests growth is underpriced

النمو

Revenue Growth (5Y)

N/A

Revenue (1Y)-5.49%

Earnings (1Y)64.47%

FCF Growth (3Y)N/A

الجودة

Return on Equity

10.07%

ROIC8.20%

Net Margin9.96%

Op. Margin11.88%

الأمان

Debt / Equity

0.16

Current RatioN/A

Interest Coverage8.85

التقييم

P/E Ratio

2.76

Forward P/EN/A

P/B Ratio0.29

EV/EBITDA3.21

Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-5.49%	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	64.47%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	12.83B	Net Income (TTM)	1.28B
ROE	10.07%	ROA	3.99%
Gross Margin	100.00%	Operating Margin	11.88%
Net Margin	9.96%	Free Cash Flow (TTM)	970.25M
ROIC	8.20%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.16	Current Ratio	N/A
Interest Coverage	8.85
Dividends
Dividend Yield	0.04%	Payout Ratio	0.65%
Dividend Growth (3Y)	20.94%	Dividend Growth (5Y)	N/A
Consecutive Div Years	4 yrs
Valuation
P/E Ratio	2.76	Forward P/E	N/A
P/B Ratio	0.29	P/S Ratio	0.28
PEG Ratio	0.25	Forward PEG	N/A
EV/EBITDA	3.21	Fwd EV/EBITDA	0.63
Forward P/S	0.29	Fwd Earnings Yield	N/A
FCF Yield	27.48%
Market Cap	3.53B	Enterprise Value	4.90B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	12.83B	13.58B	0.0	0.0	0.0
Net Income	1.28B	777.00M	0.0	0.0	0.0
EPS (Diluted)	1.76	1.02	0.80	-0.05	2.04
Gross Profit	12.83B	13.58B	0.0	0.0	0.0
Operating Income	1.52B	11.37B	0.0	0.0	0.0

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	32.02B	35.44B	35.57B	35.59B	42.24B
Total Liabilities	20.05B	22.03B	21.63B	21.75B	28.53B
Shareholders' Equity	11.97B	13.40B	13.94B	13.85B	13.71B
Total Debt	1.97B	1.45B	2.39B	2.54B	1.90B
Cash & Equivalents	606.95M	295.00M	579.00M	458.00M	110.00M
Current Assets	1.09B	0.0	579.00M	458.00M	110.00M
Current Liabilities	0.0	0.0	0.0	0.0	0.0

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#343 of 826

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