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Senvest Capital Inc.

جودة البيانات: 100%
SVCTF
OTC Financial Services Asset Management
KWD 252.00
KWD 0.00 (0.00%)
القيمة السوقية: 611.84M
نطاق اليوم
KWD 246.00 KWD 252.00
نطاق 52 أسبوعًا
KWD 217.82 KWD 282.91
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 263.93 / KWD 257.98
الإغلاق السابق
KWD 252.00

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 2.4 10.3
P/B 0.3 1.1
ROE % 14.2 11.6
Net Margin % 26.8 16.8
Rev Growth 5Y % 28.5 11.6
D/E 0.0 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

النقاط الرئيسية

Revenue grew 28.47% annually over 5 years — strong growth
Earnings grew 208.76% over the past year
ROE of 14.18% — decent returns on equity
Net margin of 26.75% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 201.23M in free cash flow

النمو

Revenue Growth (5Y)
28.47%
Revenue (1Y)182.61%
Earnings (1Y)208.76%
FCF Growth (3Y)-11.57%

الجودة

Return on Equity
14.18%
ROIC11.74%
Net Margin26.75%
Op. Margin32.83%

الأمان

Debt / Equity
0.00
Current Ratio152.91
Interest Coverage3.29

التقييم

P/E Ratio
2.37
P/B Ratio0.30
EV/EBITDA1.74
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 182.61% Revenue Growth (3Y) N/A
Earnings Growth (1Y) 208.76% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 28.47% Earnings Growth (5Y) 5.08%
Profitability
Revenue (TTM) 964.91M Net Income (TTM) 258.15M
ROE 14.18% ROA 3.80%
Gross Margin 90.03% Operating Margin 32.83%
Net Margin 26.75% Free Cash Flow (TTM) 201.23M
ROIC 11.74% FCF Growth (3Y) -11.57%
Safety
Debt / Equity 0.00 Current Ratio 152.91
Interest Coverage 3.29 Dividend Yield 0.00%
Valuation
P/E Ratio 2.37 P/B Ratio 0.30
P/S Ratio 0.63 PEG Ratio 0.02
EV/EBITDA 1.74 Dividend Yield 0.00%
Market Cap 611.84M Enterprise Value 549.58M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 964.91M 341.43M -262.38M 1.04B 354.21M
Net Income 258.15M 83.61M -326.08M 732.99M 211.72M
EPS (Diluted) 105.06 33.78 -130.98 289.32 80.66
Gross Profit 868.70M 341.43M -262.38M 1.04B 354.21M
Operating Income 316.73M 101.47M -367.83M 836.82M 265.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 6.79B 5.13B 5.65B 6.56B 4.07B
Total Liabilities 4.75B 3.49B 4.06B 4.75B 2.92B
Shareholders' Equity 2.02B 1.62B 1.58B 1.80B 1.10B
Total Debt 3.94M 1.88M 3.30M 3.96M 5.43M
Cash & Equivalents 66.19M 33.01M 42.53M 52.19M 10.92M
Current Assets 539.30M 379.33M 206.11M 121.52M 37.11M
Current Liabilities 3.53M 3.33M 5.26M 1.17M 553,000.0

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