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The Tel-Aviv Stock Exchange Ltd.

جودة البيانات: 100%
TVAVF
OTC Financial Services Investment - Banking & Investment Services
KWD 49.71
▼ KWD 1.32 (-2.59%)
القيمة السوقية: 4.61B
نطاق اليوم
KWD 44.31 KWD 49.71
نطاق 52 أسبوعًا
KWD 11.55 KWD 58.36
حجم التداول
2,095
متوسط 50 يوم / 200 يوم
KWD 45.83 / KWD 29.45
الإغلاق السابق
KWD 51.03

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 25.6 10.3
P/B 7.1 1.1
ROE % 26.3 11.7
Net Margin % 32.1 16.9
Rev Growth 5Y % 14.7 11.6
D/E 0.2 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 KWD 1.97
KWD 1.97 – KWD 1.97
591.01M 1

Dividend History

Yield

0.01%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

Revenue grew 14.73% annually over 5 years — strong growth
Earnings grew 77.66% over the past year
ROE of 26.30% indicates high profitability
Net margin of 32.12% shows strong profitability
Debt/Equity of 0.15 — conservative balance sheet
Generating 246.90M in free cash flow

النمو

Revenue Growth (5Y)
14.73%
Revenue (1Y)28.08%
Earnings (1Y)77.66%
FCF Growth (3Y)50.02%

الجودة

Return on Equity
26.30%
ROIC23.48%
Net Margin32.12%
Op. Margin41.79%

الأمان

Debt / Equity
0.15
Current Ratio7.72
Interest Coverage27.33

التقييم

P/E Ratio
25.58
Forward P/EN/A
P/B Ratio7.11
EV/EBITDA18.51
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 28.08% Revenue Growth (3Y) 19.94%
Earnings Growth (1Y) 77.66% Earnings Growth (3Y) 47.14%
Revenue Growth (5Y) 14.73% Earnings Growth (5Y) 41.08%
Profitability
Revenue (TTM) 560.81M Net Income (TTM) 180.13M
ROE 26.30% ROA 10.09%
Gross Margin 65.20% Operating Margin 41.79%
Net Margin 32.12% Free Cash Flow (TTM) 246.90M
ROIC 23.48% FCF Growth (3Y) 50.02%
Safety
Debt / Equity 0.15 Current Ratio 7.72
Interest Coverage 27.33
Dividends
Dividend Yield 0.01% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 25.58 Forward P/E N/A
P/B Ratio 7.11 P/S Ratio 8.22
PEG Ratio 0.63 Forward PEG N/A
EV/EBITDA 18.51 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5.36%
Market Cap 4.61B Enterprise Value 4.34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 560.81M 437.87M 389.86M 361.01M 323.66M
Net Income 180.13M 101.39M 83.21M 50.84M 45.47M
EPS (Diluted) 1.90 1.05 0.84 0.49 0.44
Gross Profit 365.64M 198.29M 165.41M 150.35M 117.20M
Operating Income 234.39M 124.57M 99.72M 83.33M 54.68M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.78B 1.83B 2.69B 1.81B 1.56B
Total Liabilities 1.14B 1.10B 2.29B 1.13B 897.56M
Shareholders' Equity 648.37M 721.27M 401.72M 686.45M 661.87M
Total Debt 100.36M 118.15M 163.58M 15.05M 23.14M
Cash & Equivalents 369.20M 438.29M 408.48M 192.42M 179.77M
Current Assets 402.45M 1.34B 2.22B 1.35B 1.08B
Current Liabilities 52.14M 954.35M 2.09B 1.03B 756.50M

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#826 of 1052
30
#98 of 218
44
#111 of 157
42
#41 of 332
72

النشاط الأخير

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