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FIRST CAPITAL INC

جودة البيانات: 83%
FCAP
Nasdaq Financial Services Depository Institutions
KWD 53.09
▲ KWD 0.88 (1.69%)
القيمة السوقية: 177.73 M
السعر
KWD 53.09
القيمة السوقية
177.73 M
نطاق اليوم
KWD 50.85 — KWD 53.09
نطاق 52 أسبوعًا
KWD 33.73 — KWD 71.00
حجم التداول
4,400
فتح KWD 50.85
متوسط 50 يوم / 200 يوم
KWD 51.56
2.97% above
متوسط 50 يوم / 200 يوم
KWD 47.02
12.90% above

Quick Summary

النقاط الرئيسية

Earnings grew 37.08% over the past year
ROE of 12.80% — decent returns on equity
Debt/Equity of 0.00 — conservative balance sheet
Generating 19.93 M in free cash flow
P/E of 10.86 — trading at a low valuation
Cash machine — converts 121.78% of earnings into free cash flow

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)37.08%
FCF Growth (3Y)21.35%

الجودة

Return on Equity
12.80%
أعلى من متوسط القطاع (10.70%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.00
أقل من متوسط القطاع (0.50)
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
10.86
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 10.9 12.6
P/B 1.3 1.4
ROE % 12.8 10.7
Net Margin % 14.8
Rev Growth 5Y % 6.4
D/E 0.0 0.5

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.05% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 37.08% Earnings Growth (3Y) 13.12%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 9.41%
Profitability
Revenue (TTM) N/A Net Income (TTM) 16.37 M
ROE 12.80% ROA 1.32%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 19.93 M
ROIC N/A FCF Growth (3Y) 21.35%
Safety
Debt / Equity 0.00 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 125.97 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 10.86 Forward P/E N/A
P/B Ratio 1.34 P/S Ratio N/A
PEG Ratio 1.15 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 11.22%
Market Cap 177.73 M Enterprise Value 177.73 M
Per Share
EPS (Diluted TTM) 4.89 Revenue / Share N/A
FCF / Share 5.95 OCF / Share 6.36
EPS CAGR (1Y) 36.97% EPS CAGR (5Y) 9.43%
EPS CAGR (10Y) 10.14%
Efficiency
CapEx / Revenue N/A FCF Conversion 121.78%
SBC-Adj. FCF 19.81 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 16.37 M 11.94 M 12.79 M 11.90 M 11.42 M
EPS (Diluted) 4.89 3.57 3.82 3.55 3.41
Gross Profit
Operating Income 14.17 M 15.05 M 14.24 M 13.68 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 1.09 M 1.10 M 1.03 M 1.07 M 1.14 M
Interest Expense 42.15 M 35.79 M 9.02 M 1.59 M 1.13 M
Income Tax 3.53 M 2.22 M 2.25 M 2.32 M 2.24 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.27 B 1.19 B 1.16 B 1.15 B 1.16 B
Total Liabilities 1.13 B 1.07 B 1.05 B 1.07 B 1.04 B
Shareholders' Equity 137.80 M 114.60 M 105.23 M 85.16 M 113.83 M
Total Debt 0.0 0.0
Cash & Equivalents
Current Assets
Current Liabilities