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Quálitas Controladora, S.A.B. de C.V.

جودة البيانات: 100%
ذروة بيع
QUCOF
OTC Financial Services Insurance - Property & Casualty
KWD 9.00
KWD 0.00 (0.00%)
القيمة السوقية: 3.55B
نطاق اليوم
KWD 9.00 KWD 9.00
نطاق 52 أسبوعًا
KWD 8.41 KWD 10.25
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 9.76 / KWD 9.30
الإغلاق السابق
KWD 9.00

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 0.7 10.3
P/B 0.1 1.1
ROE % 20.2 11.7
Net Margin % 6.4 16.9
Rev Growth 5Y % 19.0 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 20.723
KWD 19.294 – KWD 21.990
 110 B 1
FY2028 KWD 18.960
KWD 17.652 – KWD 20.119
 100 B 1
FY2027 KWD 17.094
KWD 15.916 – KWD 18.140
 91 B 1

النقاط الرئيسية

Revenue grew 19.04% annually over 5 years — strong growth
ROE of 20.22% indicates high profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 4.85B in free cash flow
P/E of 0.70 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.09%

النمو

Revenue Growth (5Y)
19.04%
Revenue (1Y)8.95%
Earnings (1Y)-0.16%
FCF Growth (3Y)10.83%

الجودة

Return on Equity
20.22%
ROIC21.59%
Net Margin6.35%
Op. Margin9.22%

الأمان

Debt / Equity
0.00
Current RatioN/A
Interest Coverage0.00

التقييم

P/E Ratio
0.70
P/B Ratio0.14
EV/EBITDA0.08
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.95% Revenue Growth (3Y) 18.43%
Earnings Growth (1Y) -0.16% Earnings Growth (3Y) 16.01%
Revenue Growth (5Y) 19.04% Earnings Growth (5Y) 7.72%
Profitability
Revenue (TTM) 80.04B Net Income (TTM) 5.08B
ROE 20.22% ROA 4.17%
Gross Margin 90.47% Operating Margin 9.22%
Net Margin 6.35% Free Cash Flow (TTM) 4.85B
ROIC 21.59% FCF Growth (3Y) 10.83%
Safety
Debt / Equity 0.00 Current Ratio N/A
Interest Coverage 0.00 Dividend Yield 0.05%
Valuation
P/E Ratio 0.70 P/B Ratio 0.14
P/S Ratio 0.04 PEG Ratio -92.47
EV/EBITDA 0.08 Dividend Yield 0.05%
Market Cap 3.55B Enterprise Value 593.97M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 80.04B 73.47B 57.07B 42.51B 39.86B
Net Income 5.08B 5.09B 3.78B 2.21B 3.77B
EPS (Diluted) 12.89 12.91 9.54 5.60 9.50
Gross Profit 72.42B 66.29B 51.54B 38.19B 35.98B
Operating Income 7.38B 7.74B 4.89B 2.45B 4.76B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 121.94B 107.90B 87.69B 75.99B 71.89B
Total Liabilities 96.22B 83.21B 66.24B 1.83B 1.92B
Shareholders' Equity 25.65B 24.63B 21.40B 19.50B 20.37B
Total Debt 0.0 0.0 155.32M 125.27M 0.0
Cash & Equivalents 2.96B 3.28B 3.95B 2.86B 2.21B
Current Assets 0.0 42.05B 42.73B 3.87B 9.04B
Current Liabilities 0.0 0.0 26.79B 21.87B 17.30B

درجات الاستراتيجيات

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#546 of 1052
44
Custom Deep Value Investing (Seth Klarman)
#415 of 827
42
Growth Price/Sales Ratio Focus (Ken Fisher)
#430 of 618
23
Custom Contrarian Investing (David Dreman)
#520 of 670
12
Value Defensive Investing (Benjamin Graham)
#539 of 709
14
Value Value Investing (Warren Buffett)
#146 of 203
35

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026