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SIERRA BANCORP

جودة البيانات: 83%
BSRR
Nasdaq Financial Services Depository Institutions
KWD 36.46
▲ KWD 0.95 (2.66%)
القيمة السوقية: 480.71 M
السعر
KWD 36.46
القيمة السوقية
480.71 M
نطاق اليوم
KWD 35.45 — KWD 36.50
نطاق 52 أسبوعًا
KWD 23.53 — KWD 38.60
حجم التداول
30,937
فتح KWD 35.46
متوسط 50 يوم / 200 يوم
KWD 35.07
3.95% above
متوسط 50 يوم / 200 يوم
KWD 31.66
15.16% above

Quick Summary

النقاط الرئيسية

ROE of 11.83% — decent returns on equity
Debt/Equity of 0.14 — conservative balance sheet
Generating 32.17 M in free cash flow
P/E of 11.36 — trading at a low valuation

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)4.36%
FCF Growth (3Y)-21.21%

الجودة

Return on Equity
11.83%
أعلى من متوسط القطاع (10.70%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.14
أقل من متوسط القطاع (0.50)
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
11.36
أقل من متوسط القطاع (12.63)
P/B Ratio1.34
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (1096 نظير)
المقياس السهم وسيط القطاع
P/E 11.4 12.6
P/B 1.3 1.4
ROE % 11.8 10.7
Net Margin % — 14.8
Rev Growth 5Y % — 6.4
D/E 0.1 0.5

ETFs Holding This Stock

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.61% weight
QABA logo QABA First Trust NASDAQ ABA Community Bank Index Fund
0.20% weight
FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0.19% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.12% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.05% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.04% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.04% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.04% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.02% weight
DHS logo DHS WisdomTree U.S. High Dividend Fund
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 4.36% Earnings Growth (3Y) 10.22%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -0.40%
Profitability
Revenue (TTM) N/A Net Income (TTM) 42.33 M
ROE 11.83% ROA 1.13%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 32.17 M
ROIC N/A FCF Growth (3Y) -21.21%
Safety
Debt / Equity 0.14 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 332.73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11.36 Forward P/E N/A
P/B Ratio 1.34 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.69%
Market Cap 480.71 M Enterprise Value 434.67 M
Per Share
EPS (Diluted TTM) 3.11 Revenue / Share N/A
FCF / Share 2.44 OCF / Share 2.56
EPS CAGR (1Y) 10.28% EPS CAGR (5Y) 2.66%
EPS CAGR (10Y) 10.27%
Efficiency
CapEx / Revenue N/A FCF Conversion 76.01%
SBC-Adj. FCF 30.32 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 42.33 M 40.56 M 34.84 M 33.66 M 43.01 M
EPS (Diluted) 3.11 2.82 2.36 2.24 2.80
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 124.69 M 52.32 M 50.72 M 12.20 M 4.05 M
Income Tax 14.02 M 13.31 M 11.62 M 11.26 M 14.19 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.83 B 3.61 B 3.73 B 3.61 B 3.37 B
Total Liabilities 3.46 B 3.26 B 3.39 B 3.31 B 3.01 B
Shareholders' Equity 364.86 M 357.30 M 338.10 M 303.58 M 362.49 M
Total Debt 403.04 M 158.25 M 436.93 M 377.38 M 156.08 M
Cash & Equivalents 135.63 M 100.66 M 78.60 M 77.13 M 257.53 M
Current Assets — — — — —
Current Liabilities — — — — —