رجوع
8
مُدرج أيضًا باسم
BBVXF
OTC
نطاق اليوم
KWD 20.73
KWD 21.52
نطاق 52 أسبوعًا
KWD 11.59
KWD 26.20
حجم التداول
4,941,148
متوسط 50 يوم / 200 يوم
KWD 23.38
/
KWD 19.96
الإغلاق السابق
KWD 21.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.6 | 10.3 |
| P/B | 2.1 | 1.1 |
| ROE % | 18.6 | 11.7 |
| Net Margin % | 28.5 | 16.8 |
| Rev Growth 5Y % | 4.2 | 11.6 |
| D/E | 1.4 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.550
KWD 2.326 – KWD 2.691
|
46 B | 4 |
| FY2028 |
KWD 2.482
KWD 2.096 – KWD 2.686
|
45 B | 11 |
| FY2027 |
KWD 2.279
KWD 1.918 – KWD 2.548
|
43 B | 6 |
النقاط الرئيسية
Revenue grew 4.20% annually over 5 years — modest growth
ROE of 18.60% — decent returns on equity
Net margin of 28.46% shows strong profitability
Generating 14.14B in free cash flow
P/E of 11.56 — trading at a low valuation
Cash machine — converts 134.54% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.20%
Revenue (1Y)4.08%
Earnings (1Y)4.55%
FCF Growth (3Y)N/A
الجودة
Return on Equity
18.60%
ROIC8.74%
Net Margin28.46%
Op. Margin43.94%
الأمان
Debt / Equity
1.43
Current Ratio0.44
Interest Coverage0.00
التقييم
P/E Ratio
11.56
P/B Ratio2.12
EV/EBITDA6.74
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.08% | Revenue Growth (3Y) | -20.33% |
| Earnings Growth (1Y) | 4.55% | Earnings Growth (3Y) | 14.49% |
| Revenue Growth (5Y) | 4.20% | Earnings Growth (5Y) | 22.60% |
| Profitability | |||
| Revenue (TTM) | 36.93B | Net Income (TTM) | 10.51B |
| ROE | 18.60% | ROA | 1.22% |
| Gross Margin | 83.56% | Operating Margin | 43.94% |
| Net Margin | 28.46% | Free Cash Flow (TTM) | 14.14B |
| ROIC | 8.74% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.43 | Current Ratio | 0.44 |
| Interest Coverage | 0.00 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 11.56 | P/B Ratio | 2.12 |
| P/S Ratio | 3.29 | PEG Ratio | 18.94 |
| EV/EBITDA | 6.74 | Dividend Yield | 0.03% |
| Market Cap | 121.51B | Enterprise Value | 109.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 36.93B | 35.48B | 58.19B | 40.37B | 31.32B |
| Net Income | 10.51B | 10.05B | 8.02B | 6.36B | 4.65B |
| EPS (Diluted) | 1.69 | 1.68 | 1.29 | 0.98 | 0.67 |
| Gross Profit | 30.86B | -6.66B | 28.97B | 24.68B | 19.97B |
| Operating Income | 16.23B | 15.41B | 12.42B | 10.27B | 7.25B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 859.58B | 772.40B | 775.56B | 712.09B | 662.89B |
| Total Liabilities | 797.78B | 712.39B | 720.29B | 661.57B | 614.13B |
| Shareholders' Equity | 57.36B | 55.65B | 51.70B | 46.90B | 43.91B |
| Total Debt | 81.84B | 144.43B | 179.35B | 114.64B | 116.10B |
| Cash & Equivalents | 93.95B | 59.88B | 82.61B | 84.25B | 74.56B |
| Current Assets | 275.94B | 185.27B | 203.04B | 204.36B | 170.30B |
| Current Liabilities | 633.09B | 573.68B | 577.00B | 507.75B | 443.22B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#570 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026