رجوع

Capitec Bank Holdings Limited

جودة البيانات: 100%

CKHGY

OTC Financial Services Banks - Regional

KWD 120.67

▼ KWD 0.23 (-0.19%)

القيمة السوقية: 27.95B

مُدرج أيضًا باسم CKHGF OTC

نطاق اليوم

KWD 120.67 KWD 123.22

نطاق 52 أسبوعًا

KWD 68.65 KWD 149.76

حجم التداول

100

متوسط 50 يوم / 200 يوم

KWD 135.09 / KWD 113.67

الإغلاق السابق

KWD 120.90

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس	السهم	وسيط القطاع
P/E	2.0	10.3
P/B	0.6	1.1
ROE %	29.1	11.7
Net Margin %	31.2	16.8
Rev Growth 5Y %	118.9	11.6
D/E	0.0	0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2028	KWD 6.260 KWD 5.831 – KWD 6.613	67 B	1
FY2027	KWD 5.338 KWD 4.972 – KWD 5.638	58 B	1
FY2026	KWD 4.489 KWD 4.182 – KWD 4.742	50 B	1

النقاط الرئيسية

Revenue grew 118.91% annually over 5 years — strong growth

Earnings grew 30.05% over the past year

ROE of 29.11% indicates high profitability

Net margin of 31.18% shows strong profitability

Debt/Equity of 0.00 — conservative balance sheet

Generating 23.53B in free cash flow

النمو

Revenue Growth (5Y)

118.91%

Revenue (1Y)61.45%

Earnings (1Y)30.05%

FCF Growth (3Y)463.18%

الجودة

Return on Equity

29.11%

ROIC38.28%

Net Margin31.18%

Op. Margin58.93%

الأمان

Debt / Equity

0.00

Current RatioN/A

Interest Coverage2.59

التقييم

P/E Ratio

2.03

P/B Ratio0.55

EV/EBITDA-0.05

Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	61.45%	Revenue Growth (3Y)	317.75%
Earnings Growth (1Y)	30.05%	Earnings Growth (3Y)	386.47%
Revenue Growth (5Y)	118.91%	Earnings Growth (5Y)	167.11%
Profitability
Revenue (TTM)	44.07B	Net Income (TTM)	13.74B
ROE	29.11%	ROA	5.76%
Gross Margin	100.00%	Operating Margin	58.93%
Net Margin	31.18%	Free Cash Flow (TTM)	23.53B
ROIC	38.28%	FCF Growth (3Y)	463.18%
Safety
Debt / Equity	0.00	Current Ratio	N/A
Interest Coverage	2.59	Dividend Yield	0.02%
Valuation
P/E Ratio	2.03	P/B Ratio	0.55
P/S Ratio	0.63	PEG Ratio	0.88
EV/EBITDA	-0.05	Dividend Yield	0.02%
Market Cap	27.95B	Enterprise Value	-1.38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	44.07B	27.30B	2.53B	2.40B	1.92B
Net Income	13.74B	10.57B	580.70M	574.05M	269.95M
EPS (Diluted)	59.47	45.69	39.56	36.80	19.24
Gross Profit	44.07B	27.30B	2.53B	2.40B	1.92B
Operating Income	25.97B	15.83B	12.24B	11.12B	5.84B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	238.46B	207.58B	10.45B	11.52B	10.33B
Total Liabilities	187.55B	164.05B	8.32B	9.20B	8.36B
Shareholders' Equity	50.88B	43.53B	2.13B	2.31B	1.98B
Total Debt	0.0	5.40B	258.43M	290.24M	265.47M
Cash & Equivalents	29.33B	22.64B	27.80B	28.12B	22.80B
Current Assets	29.33B	5.45B	2.31B	2.57B	3.38B
Current Liabilities	0.0	0.0	5.45B	6.11B	5.37B

درجات الاستراتيجيات

This stock passed the criteria for 8 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#51 of 1052

Custom Capital Light Compounder

#12 of 218

Custom Deep Value Investing (Seth Klarman)

#102 of 827

Growth Price/Sales Ratio Focus (Ken Fisher)

#13 of 618

Custom Contrarian Investing (David Dreman)

#285 of 670

Growth Growth Investing (Philip Fisher)

#51 of 157

Value Defensive Investing (Benjamin Graham)

#181 of 709

Value Value Investing (Warren Buffett)

#93 of 203

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 Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

دخل Contrarian Investing (David Dreman)

Mar 24, 2026

دخل Growth Investing (Philip Fisher)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026

دخل Value Investing (Warren Buffett)

Mar 24, 2026