رجوع

Essent Group Ltd.

جودة البيانات: 100%

ESNT

NYSE Financial Services Insurance - Specialty

KWD 57.41

▼ KWD 0.26 (-0.45%)

القيمة السوقية: 5.55B

نطاق اليوم

KWD 57.19 KWD 58.02

نطاق 52 أسبوعًا

KWD 51.61 KWD 67.09

حجم التداول

418,858

متوسط 50 يوم / 200 يوم

KWD 61.19 / KWD 61.22

الإغلاق السابق

KWD 57.67

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس	السهم	وسيط القطاع
P/E	8.0	10.3
P/B	1.0	1.1
ROE %	12.2	11.6
Net Margin %	54.7	16.8
Rev Growth 5Y %	5.2	11.6
D/E	0.1	0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2028	KWD 8.952 KWD 8.700 – KWD 9.295	1.3 B	1
FY2027	KWD 7.633 KWD 7.312 – KWD 7.974	1.3 B	5
FY2026	KWD 7.140 KWD 7.081 – KWD 7.208	1.2 B	5

النقاط الرئيسية

Revenue grew 5.23% annually over 5 years — modest growth

ROE of 12.15% — decent returns on equity

Net margin of 54.72% shows strong profitability

Debt/Equity of 0.10 — conservative balance sheet

Generating 848.69M in free cash flow

P/E of 8.04 — trading at a low valuation

النمو

Revenue Growth (5Y)

5.23%

Revenue (1Y)-0.49%

Earnings (1Y)-5.41%

FCF Growth (3Y)5.74%

الجودة

Return on Equity

12.15%

ROIC9.75%

Net Margin54.72%

Op. Margin65.18%

الأمان

Debt / Equity

0.10

Current Ratio0.34

Interest Coverage25.14

التقييم

P/E Ratio

8.04

P/B Ratio0.96

EV/EBITDA7.29

Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-0.49%	Revenue Growth (3Y)	5.58%
Earnings Growth (1Y)	-5.41%	Earnings Growth (3Y)	-0.46%
Revenue Growth (5Y)	5.23%	Earnings Growth (5Y)	0.30%
Profitability
Revenue (TTM)	1.26B	Net Income (TTM)	689.97M
ROE	12.15%	ROA	9.27%
Gross Margin	88.16%	Operating Margin	65.18%
Net Margin	54.72%	Free Cash Flow (TTM)	848.69M
ROIC	9.75%	FCF Growth (3Y)	5.74%
Safety
Debt / Equity	0.10	Current Ratio	0.34
Interest Coverage	25.14	Dividend Yield	0.02%
Valuation
P/E Ratio	8.04	P/B Ratio	0.96
P/S Ratio	4.40	PEG Ratio	12.91
EV/EBITDA	7.29	Dividend Yield	0.02%
Market Cap	5.55B	Enterprise Value	5.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	1.26B	1.27B	1.13B	1.02B	1.03B
Net Income	689.97M	729.40M	696.39M	831.35M	681.78M
EPS (Diluted)	6.90	6.85	6.50	7.72	6.11
Gross Profit	1.11B	1.19B	1.10B	1.19B	997.45M
Operating Income	821.86M	855.49M	823.00M	988.19M	822.31M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	7.44B	7.11B	6.43B	5.72B	5.72B
Total Liabilities	1.68B	1.51B	1.32B	1.26B	1.49B
Shareholders' Equity	5.76B	5.60B	5.10B	4.46B	4.24B
Total Debt	562.61M	493.96M	421.92M	420.86M	419.82M
Cash & Equivalents	123.05M	131.48M	141.79M	81.24M	81.49M
Current Assets	174.32M	0.0	205.05M	390.67M	5.09B
Current Liabilities	513.43M	0.0	500.25M	418.46M	419.82M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#718 of 827

Value Defensive Investing (Benjamin Graham)

#343 of 709

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026