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Navigator Global Investments Limited

جودة البيانات: 100%
ذروة شراء
HFAHF
OTC Financial Services Asset Management - Global
KWD 1.45
KWD 0.00 (0.00%)
القيمة السوقية: 709.67M
نطاق اليوم
KWD 1.11 KWD 1.45
نطاق 52 أسبوعًا
KWD 1.08 KWD 1.45
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 1.45 / KWD 1.33
الإغلاق السابق
KWD 1.45

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 6.0 10.3
P/B 0.9 1.1
ROE % 16.4 11.7
Net Margin % 26118.6 16.9
Rev Growth 5Y % -75.3 11.6
D/E 0.0 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 0.208
KWD 0.200 – KWD 0.218
 230 M 1
FY2028 KWD 0.167
KWD 0.160 – KWD 0.174
 200 M 1
FY2027 KWD 0.155
KWD 0.148 – KWD 0.162
 210 M 1

النقاط الرئيسية

Revenue declined -75.25% annually over 5 years
Earnings grew 80.02% over the past year
ROE of 16.39% — decent returns on equity
Net margin of 26118.60% shows strong profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 96.63M in free cash flow

النمو

Revenue Growth (5Y)
-75.25%
Revenue (1Y)-99.87%
Earnings (1Y)80.02%
FCF Growth (3Y)47.26%

الجودة

Return on Equity
16.39%
ROIC12.11%
Net Margin26118.60%
Op. Margin29028.88%

الأمان

Debt / Equity
0.04
Current Ratio0.94
Interest Coverage22.88

التقييم

P/E Ratio
5.95
P/B Ratio0.89
EV/EBITDA5.14
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -99.87% Revenue Growth (3Y) -95.03%
Earnings Growth (1Y) 80.02% Earnings Growth (3Y) 83.34%
Revenue Growth (5Y) -75.25% Earnings Growth (5Y) 45.10%
Profitability
Revenue (TTM) 457,000.0 Net Income (TTM) 119.36M
ROE 16.39% ROA 12.71%
Gross Margin -1168.71% Operating Margin 29028.88%
Net Margin 26118.60% Free Cash Flow (TTM) 96.63M
ROIC 12.11% FCF Growth (3Y) 47.26%
Safety
Debt / Equity 0.04 Current Ratio 0.94
Interest Coverage 22.88 Dividend Yield 0.04%
Valuation
P/E Ratio 5.95 P/B Ratio 0.89
P/S Ratio 1552.88 PEG Ratio 0.11
EV/EBITDA 5.14 Dividend Yield 0.04%
Market Cap 709.67M Enterprise Value 682.42M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 457,000.0 355.62M 184.90M 84.15M 121.85M
Net Income 119.36M 66.31M 35.51M 38.70M 26.93M
EPS (Diluted) 0.22 0.15 0.11 0.14 0.11
Gross Profit -5.34M 177.28M 225.73M 129.37M 100.16M
Operating Income 132.66M 95.92M 126.48M 18.28M 24.46M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 938.89M 787.85M 1.15B 979.25M 486.79M
Total Liabilities 145.27M 124.64M 512.86M 377.90M 116.17M
Shareholders' Equity 793.62M 663.21M 633.27M 601.35M 370.62M
Total Debt 28.24M 24.34M 57.02M 38.02M 23.61M
Cash & Equivalents 55.48M 61.62M 101.88M 136.76M 52.10M
Current Assets 100.32M 96.96M 92.29M 112.93M 54.89M
Current Liabilities 106.22M 101.33M 146.66M 101.00M 11.76M

درجات الاستراتيجيات

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#774 of 827
13
Custom Contrarian Investing (David Dreman)
#132 of 670
51
Value Defensive Investing (Benjamin Graham)
#213 of 709
40

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026