رجوع

Oaktree Capital Group, LLC

جودة البيانات: 100%

OAK-PB

NYSE Financial Services Asset Management

KWD 20.98

▼ KWD 0.25 (-1.18%)

القيمة السوقية: 2.49B

نطاق اليوم

KWD 20.90 KWD 21.25

نطاق 52 أسبوعًا

KWD 19.29 KWD 22.84

حجم التداول

6,843

متوسط 50 يوم / 200 يوم

KWD 21.43 / KWD 21.48

الإغلاق السابق

KWD 21.23

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس	السهم	وسيط القطاع
P/E	11.2	10.3
P/B	0.5	1.1
ROE %	5.7	11.7
Net Margin %	32.7	16.8
Rev Growth 5Y %	-17.9	11.6
D/E	0.0	0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2030	KWD 1.906 KWD 1.906 – KWD 1.906	980 M	1
FY2029	KWD 3.170 KWD 3.170 – KWD 3.170	1.1 B	1
FY2028	KWD 3.624 KWD 3.624 – KWD 3.624	1.5 B	1

النقاط الرئيسية

Revenue declined -17.87% annually over 5 years

Earnings declined -27.84% over the past year

Net margin of 32.66% shows strong profitability

Debt/Equity of 0.00 — conservative balance sheet

Generating 470.99M in free cash flow

P/E of 11.23 — trading at a low valuation

النمو

Revenue Growth (5Y)

-17.87%

Revenue (1Y)-19.24%

Earnings (1Y)-27.84%

FCF Growth (3Y)-1.66%

الجودة

Return on Equity

5.74%

ROIC9.49%

Net Margin32.66%

Op. Margin99.38%

الأمان

Debt / Equity

0.00

Current RatioN/A

Interest Coverage-7.62

التقييم

P/E Ratio

11.23

P/B Ratio0.47

EV/EBITDA3.68

Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-19.24%	Revenue Growth (3Y)	-5.56%
Earnings Growth (1Y)	-27.84%	Earnings Growth (3Y)	0.17%
Revenue Growth (5Y)	-17.87%	Earnings Growth (5Y)	-23.01%
Profitability
Revenue (TTM)	679.55M	Net Income (TTM)	221.92M
ROE	5.74%	ROA	3.26%
Gross Margin	99.84%	Operating Margin	99.38%
Net Margin	32.66%	Free Cash Flow (TTM)	470.99M
ROIC	9.49%	FCF Growth (3Y)	-1.66%
Safety
Debt / Equity	0.00	Current Ratio	N/A
Interest Coverage	-7.62	Dividend Yield	0.00%
Valuation
P/E Ratio	11.23	P/B Ratio	0.47
P/S Ratio	3.67	PEG Ratio	0.00
EV/EBITDA	3.68	Dividend Yield	0.00%
Market Cap	2.49B	Enterprise Value	2.49B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	679.55M	841.44M	761.97M	491.37M	1.49B
Net Income	221.92M	307.52M	221.18M	203.65M	631.66M
EPS (Diluted)	0.00	2.45	2.06	2.00	6.38
Gross Profit	678.47M	738.20M	561.37M	315.80M	819.52M
Operating Income	675.30M	886.84M	590.44M	124.54M	723.53M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	6.80B	7.07B	7.56B	5.65B	14.40B
Total Liabilities	1.46B	1.60B	1.63B	1.57B	10.40B
Shareholders' Equity	5.34B	2.39B	2.25B	1.55B	1.66B
Total Debt	0.0	1.47B	1.17B	1.21B	8.98B
Cash & Equivalents	6.77M	22.30M	336.68M	176.13M	1.16B
Current Assets	34.80M	56.43M	66.35M	1.23M	1.24M
Current Liabilities	0.0	0.0	0.0	4,483.0	7.85M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#569 of 827

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 25, 2026