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Fidus Investment Corporation

جودة البيانات: 100%
FDUS
NASDAQ Financial Services Asset Management
KWD 17.37
▼ KWD 0.30 (-1.70%)
القيمة السوقية: 659.27M
نطاق اليوم
KWD 17.29 KWD 17.68
نطاق 52 أسبوعًا
KWD 16.70 KWD 22.09
حجم التداول
266,253
متوسط 50 يوم / 200 يوم
KWD 18.80 / KWD 20.01
الإغلاق السابق
KWD 17.67

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 0.9 1.1
ROE % 11.8 11.6
Net Margin % 51.8 16.8
Rev Growth 5Y % 2.1 11.6
D/E 0.3 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 1.952
KWD 1.913 – KWD 1.982
190 M 3
FY2026 KWD 2.004
KWD 1.954 – KWD 2.043
170 M 4

النقاط الرئيسية

Revenue grew 2.12% annually over 5 years — modest growth
ROE of 11.79% — decent returns on equity
Net margin of 51.75% shows strong profitability
Debt/Equity of 0.31 — conservative balance sheet
Negative free cash flow of -147.01M
P/E of 8.00 — trading at a low valuation

النمو

Revenue Growth (5Y)
2.12%
Revenue (1Y)40.09%
Earnings (1Y)5.25%
FCF Growth (3Y)N/A

الجودة

Return on Equity
11.79%
ROIC9.35%
Net Margin51.75%
Op. Margin76.11%

الأمان

Debt / Equity
0.31
Current Ratio25.62
Interest Coverage4.20

التقييم

P/E Ratio
8.00
P/B Ratio0.89
EV/EBITDA6.76
Dividend Yield0.11%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 40.09% Revenue Growth (3Y) 21.09%
Earnings Growth (1Y) 5.25% Earnings Growth (3Y) 3.36%
Revenue Growth (5Y) 2.12% Earnings Growth (5Y) -8.21%
Profitability
Revenue (TTM) 159.25M Net Income (TTM) 82.40M
ROE 11.79% ROA 5.78%
Gross Margin 72.61% Operating Margin 76.11%
Net Margin 51.75% Free Cash Flow (TTM) -147.01M
ROIC 9.35% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.31 Current Ratio 25.62
Interest Coverage 4.20 Dividend Yield 0.11%
Valuation
P/E Ratio 8.00 P/B Ratio 0.89
P/S Ratio 4.14 PEG Ratio -2.49
EV/EBITDA 6.76 Dividend Yield 0.11%
Market Cap 659.27M Enterprise Value 819.83M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 159.25M 113.68M 108.60M 71.62M 146.41M
Net Income 82.40M 78.29M 77.13M 35.82M 116.10M
EPS (Diluted) 2.32 2.40 2.93 1.46 4.75
Gross Profit 115.62M 91.39M 88.00M 55.06M 129.47M
Operating Income 121.20M 82.21M 79.83M 47.64M 118.67M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.43B 1.16B 1.09B 935.96M 897.19M
Total Liabilities 684.64M 508.45M 501.42M 455.62M 409.42M
Shareholders' Equity 741.90M 655.67M 589.47M 480.34M 487.76M
Total Debt 230.56M 474.89M 466.51M 410.10M 366.04M
Cash & Equivalents 70.00M 57.16M 119.13M 62.35M 169.42M
Current Assets 91.41M 72.28M 132.99M 75.63M 178.06M
Current Liabilities 3.57M 33.56M 34.91M 4.75M 4.67M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

النشاط الأخير

دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026