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FirstSun Capital Bancorp

جودة البيانات: 100%
FSUN
NASDAQ Financial Services Banks - Regional
KWD 36.32
▼ KWD 0.06 (-0.16%)
القيمة السوقية: 1.01B
نطاق اليوم
KWD 35.66 KWD 36.40
نطاق 52 أسبوعًا
KWD 29.95 KWD 42.34
حجم التداول
106,076
متوسط 50 يوم / 200 يوم
KWD 38.08 / KWD 37.07
الإغلاق السابق
KWD 36.38

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 10.4 10.3
P/B 0.9 1.1
ROE % 8.9 11.7
Net Margin % 17.2 16.8
Rev Growth 5Y % 18.7 11.7
D/E 0.0 0.5

السعر المستهدف للمحللين

Hold
KWD 42.000 +15.6%
مكرر الربحية المستقبلي
9.0
ربحية السهم المستقبلية
KWD 4.025
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
690 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 4.988
KWD 4.958 – KWD 5.007
 800 M 3
FY2026 KWD 4.025
KWD 3.926 – KWD 4.124
 690 M 3

النقاط الرئيسية

Revenue grew 18.66% annually over 5 years — strong growth
Earnings grew 29.50% over the past year
Net margin of 17.19% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 103.97M in free cash flow
P/E of 10.36 — trading at a low valuation

النمو

Revenue Growth (5Y)
18.66%
Revenue (1Y)5.48%
Earnings (1Y)29.50%
FCF Growth (3Y)-7.27%

الجودة

Return on Equity
8.92%
ROIC7.89%
Net Margin17.19%
Op. Margin21.96%

الأمان

Debt / Equity
0.03
Current Ratio0.16
Interest Coverage0.83

التقييم

P/E Ratio
10.36
P/B Ratio0.88
EV/EBITDA3.18
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.48% Revenue Growth (3Y) 8.35%
Earnings Growth (1Y) 29.50% Earnings Growth (3Y) -2.74%
Revenue Growth (5Y) 18.66% Earnings Growth (5Y) 22.73%
Profitability
Revenue (TTM) 569.65M Net Income (TTM) 97.94M
ROE 8.92% ROA 1.15%
Gross Margin 69.28% Operating Margin 21.96%
Net Margin 17.19% Free Cash Flow (TTM) 103.97M
ROIC 7.89% FCF Growth (3Y) -7.27%
Safety
Debt / Equity 0.03 Current Ratio 0.16
Interest Coverage 0.83 Dividend Yield 0.00%
Valuation
P/E Ratio 10.36 P/B Ratio 0.88
P/S Ratio 1.78 PEG Ratio 0.36
EV/EBITDA 3.18 Dividend Yield 0.00%
Market Cap 1.01B Enterprise Value 398.26M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 569.65M 540.07M 485.21M 347.92M 287.36M
Net Income 97.94M 75.63M 103.53M 59.18M 43.16M
EPS (Diluted) 3.53 2.69 4.08 2.48 1.74
Gross Profit 394.67M 349.89M 346.71M 304.68M 270.23M
Operating Income 125.11M 95.11M 131.48M 74.02M 51.84M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.49B 8.10B 7.88B 7.43B 5.67B
Total Liabilities 7.33B 7.06B 7.00B 6.66B 5.14B
Shareholders' Equity 1.15B 1.04B 877.20M 774.54M 524.04M
Total Debt 36.68M 114.92M 515.91M 792.11M 162.01M
Cash & Equivalents 652.59M 615.92M 479.36M 343.53M 668.46M
Current Assets 1.16B 664.98M 1.04B 917.83M 1.26B
Current Liabilities 7.11B 6.71B 6.82B 6.47B 4.96B

درجات الاستراتيجيات

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#937 of 1024
21
Custom Deep Value Investing (Seth Klarman)
#774 of 820
13
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#294 of 326
30

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026