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HILLS BANCORPORATION

جودة البيانات: 83%
HBIA
OTC Financial Services Depository Institutions
KWD 85.00
▲ KWD 1.40 (1.67%)
القيمة السوقية: 747.61 M
السعر
KWD 85.00
القيمة السوقية
747.61 M
نطاق اليوم
KWD 85.00 — KWD 85.00
نطاق 52 أسبوعًا
KWD 71.25 — KWD 87.50
حجم التداول
100
فتح KWD 85.00
متوسط 50 يوم / 200 يوم
KWD 82.46
3.08% above
متوسط 50 يوم / 200 يوم
KWD 79.16
7.37% above

Quick Summary

النقاط الرئيسية

Earnings grew 27.09% over the past year
ROE of 11.61% — decent returns on equity
Generating 65.14 M in free cash flow
P/E of 12.36 — trading at a low valuation
Cash machine — converts 107.66% of earnings into free cash flow

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)27.09%
FCF Growth (3Y)14.35%

الجودة

Return on Equity
11.61%
أعلى من متوسط القطاع (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
1.11
أعلى من متوسط القطاع (0.49)
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
12.36
أعلى من متوسط القطاع (11.15)
P/B Ratio1.41
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2144 نظير)
المقياس السهم وسيط القطاع
P/E 12.4 11.1
P/B 1.4 1.2
ROE % 11.6 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E 1.1 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 27.09% Earnings Growth (3Y) 25.89%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 5.91%
Profitability
Revenue (TTM) N/A Net Income (TTM) 60.50 M
ROE 11.61% ROA 1.31%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 65.14 M
ROIC N/A FCF Growth (3Y) 14.35%
Safety
Debt / Equity 1.11 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 528.73 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 12.36 Forward P/E N/A
P/B Ratio 1.41 P/S Ratio N/A
PEG Ratio 2.09 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 8.71%
Market Cap 747.61 M Enterprise Value 1.29 B
Per Share
EPS (Diluted TTM) 6.81 Revenue / Share N/A
FCF / Share 7.41 OCF / Share 7.82
EPS CAGR (1Y) 29.47% EPS CAGR (5Y) 7.18%
EPS CAGR (10Y) 8.02%
Efficiency
CapEx / Revenue N/A FCF Conversion 107.66%
SBC-Adj. FCF 65.11 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 60.50 M 47.60 M 38.18 M 47.75 M 48.09 M
EPS (Diluted) 6.81 5.26 4.16 5.15 5.16
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 150.18 M 115.82 M 57.03 M 16.09 M 17.63 M
Income Tax 15.19 M 12.60 M 10.30 M 13.11 M 14.01 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.65 B 4.59 B 4.34 B 3.98 B 4.04 B
Total Liabilities 4.05 B 4.05 B 3.83 B 3.50 B 3.56 B
Shareholders' Equity 548.23 M 492.69 M 470.29 M 428.26 M 438.45 M
Total Debt 586.88 M 546.64 M — — —
Cash & Equivalents 42.11 M 123.40 M 59.48 M 36.64 M 781.92 M
Current Assets — — — — —
Current Liabilities — — — — —