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Grupo Aval Acciones y Valores S.A.

جودة البيانات: 100%
AVAL
NYSE Financial Services Banks - Regional
KWD 4.20
▼ KWD 0.04 (-0.94%)
القيمة السوقية: 5.01B
نطاق اليوم
KWD 4.10 KWD 4.30
نطاق 52 أسبوعًا
KWD 2.25 KWD 5.28
حجم التداول
88,859
متوسط 50 يوم / 200 يوم
KWD 4.37 / KWD 3.71
الإغلاق السابق
KWD 4.24

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 % 8.9 11.7
Net Margin % 3.8 16.8
Rev Growth 5Y % 19.6 11.7
D/E 3.7 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 2,639.102
KWD 2,590.240 – KWD 2,701.059
24000 B 1
FY2027 KWD 2,071.380
KWD 2,033.030 – KWD 2,120.009
21000 B 1
FY2026 KWD 1,698.995
KWD 1,667.539 – KWD 1,738.881
19000 B 1

النقاط الرئيسية

Revenue grew 19.63% annually over 5 years — strong growth
Earnings grew 57.98% over the past year
Debt/Equity of 3.72 — high leverage
Negative free cash flow of -14.70T
PEG of 0.20 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.14%

النمو

Revenue Growth (5Y)
19.63%
Revenue (1Y)14.49%
Earnings (1Y)57.98%
FCF Growth (3Y)N/A

الجودة

Return on Equity
8.94%
ROIC3.33%
Net Margin3.79%
Op. Margin9.12%

الأمان

Debt / Equity
3.72
Current RatioN/A
Interest Coverage0.23

التقييم

P/E Ratio
0.00
P/B Ratio0.00
EV/EBITDA12.77
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14.49% Revenue Growth (3Y) 4.94%
Earnings Growth (1Y) 57.98% Earnings Growth (3Y) 47.31%
Revenue Growth (5Y) 19.63% Earnings Growth (5Y) -16.49%
Profitability
Revenue (TTM) 42.33T Net Income (TTM) 1.60T
ROE 8.94% ROA 0.46%
Gross Margin 50.90% Operating Margin 9.12%
Net Margin 3.79% Free Cash Flow (TTM) -14.70T
ROIC 3.33% FCF Growth (3Y) N/A
Safety
Debt / Equity 3.72 Current Ratio N/A
Interest Coverage 0.23 Dividend Yield 0.03%
Valuation
P/E Ratio 0.00 P/B Ratio 0.00
P/S Ratio 0.00 PEG Ratio 0.20
EV/EBITDA 12.77 Dividend Yield 0.03%
Market Cap 5.01B Enterprise Value 49.27T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 42.33T 36.97T 38.44T 27.94T 20.67T
Net Income 1.60T 1.02T 739.00B 2.48T 3.30T
EPS (Diluted) 1350.80 856.00 622.40 1632.40 1956.00
Gross Profit 21.54T 11.30T 11.05T 13.16T 12.82T
Operating Income 3.86T 3.14T 3.49T 6.27T 6.36T

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 348.56T 327.86T 301.18T 295.59T 366.90T
Total Liabilities 313.86T 294.70T 269.66T 264.77T 327.43T
Shareholders' Equity 18.43T 17.45T 16.78T 16.47T 23.01T
Total Debt 68.60T 71.36T 62.82T 72.12T 74.09T
Cash & Equivalents 19.33T 15.53T 17.38T 15.90T 35.62T
Current Assets 48.40T 75.11T 70.04T 74.09B 56.26T
Current Liabilities 0.0 205.69T 186.49T 4.09T 238.50T