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Sofina S.A.

جودة البيانات: 100%
ذروة بيع
SFNXF
OTC Financial Services Asset Management
KWD 246.92
KWD 0.00 (0.00%)
القيمة السوقية: 8.78B
نطاق اليوم
KWD 246.92 KWD 258.00
نطاق 52 أسبوعًا
KWD 228.30 KWD 340.69
حجم التداول
2
متوسط 50 يوم / 200 يوم
KWD 284.05 / KWD 286.95
الإغلاق السابق
KWD 246.92

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 6.5 10.3
P/B 0.9 1.1
ROE % 14.0 11.6
Net Margin % 95.5 16.8
Rev Growth 5Y % 0.0 11.6
D/E 0.1 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

النقاط الرئيسية

Revenue grew 0.02% annually over 5 years — modest growth
ROE of 14.02% — decent returns on equity
Net margin of 95.54% shows strong profitability
Debt/Equity of 0.07 — conservative balance sheet
Generating 99.51M in free cash flow
P/E of 6.46 — trading at a low valuation

النمو

Revenue Growth (5Y)
0.02%
Revenue (1Y)-2680.39%
Earnings (1Y)N/A
FCF Growth (3Y)-41.82%

الجودة

Return on Equity
14.02%
ROIC9.27%
Net Margin95.54%
Op. Margin95.54%

الأمان

Debt / Equity
0.07
Current Ratio129.11
Interest Coverage154.58

التقييم

P/E Ratio
6.46
P/B Ratio0.85
EV/EBITDA6.71
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2680.39% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.02% Earnings Growth (5Y) -0.36%
Profitability
Revenue (TTM) 1.42B Net Income (TTM) 1.36B
ROE 14.02% ROA 12.18%
Gross Margin 100.00% Operating Margin 95.54%
Net Margin 95.54% Free Cash Flow (TTM) 99.51M
ROIC 9.27% FCF Growth (3Y) -41.82%
Safety
Debt / Equity 0.07 Current Ratio 129.11
Interest Coverage 154.58 Dividend Yield 0.02%
Valuation
P/E Ratio 6.46 P/B Ratio 0.85
P/S Ratio 6.17 PEG Ratio 0.00
EV/EBITDA 6.71 Dividend Yield 0.02%
Market Cap 8.78B Enterprise Value 9.12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.42B -55.15M -1.83B 2.65B 1.42B
Net Income 1.36B -104.27M -1.87B 2.59B 1.38B
EPS (Diluted) 40.11 -3.12 -55.85 75.92 40.38
Gross Profit 1.42B -55.15M -1.83B 2.64B 1.41B
Operating Income 1.36B -87.98M -1.86B 2.59B 1.38B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 11.16B 9.84B 10.20B 12.09B 9.09B
Total Liabilities 853.78M 759.50M 884.51M 730.71M 192.64M
Shareholders' Equity 10.31B 9.08B 9.31B 11.35B 8.90B
Total Debt 697.07M 696.29M 871.14M 695.46M 161.59M
Cash & Equivalents 357.38M 198.34M 385.49M 140.74M 232.35M
Current Assets 357.38M 1.22B 1.21B 939.99M 1.01B
Current Liabilities 2.77M 8.55M 1.37M 602,000.0 23.12M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

النشاط الأخير

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