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PTC Inc.

جودة البيانات: 100%
PTC
NASDAQ Technology Software - Application
KWD 149.23
▼ KWD 0.58 (-0.39%)
القيمة السوقية: 17.76B
نطاق اليوم
KWD 149.09 KWD 152.60
نطاق 52 أسبوعًا
KWD 133.38 KWD 219.69
حجم التداول
1,154,627
متوسط 50 يوم / 200 يوم
KWD 158.95 / KWD 183.16
الإغلاق السابق
KWD 149.81

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (620 نظير)

المقياس السهم وسيط القطاع
P/E 24.2 12.6
P/B 4.6 3.0
ROE % 20.9 8.9
Net Margin % 26.8 5.6
Rev Growth 5Y % 11.0 9.2
D/E 0.4 0.3

النقاط الرئيسية

Revenue grew 10.96% annually over 5 years — strong growth
Earnings grew 95.04% over the past year
ROE of 20.85% indicates high profitability
Net margin of 26.80% shows strong profitability
Debt/Equity of 0.36 — conservative balance sheet
Generating 856.69M in free cash flow

النمو

Revenue Growth (5Y)
10.96%
Revenue (1Y)19.18%
Earnings (1Y)95.04%
FCF Growth (3Y)20.88%

الجودة

Return on Equity
20.85%
ROIC14.18%
Net Margin26.80%
Op. Margin35.86%

الأمان

Debt / Equity
0.36
Current Ratio1.12
Interest Coverage12.76

التقييم

P/E Ratio
24.19
P/B Ratio4.64
EV/EBITDA19.28
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 19.18% Revenue Growth (3Y) 14.29%
Earnings Growth (1Y) 95.04% Earnings Growth (3Y) 72.90%
Revenue Growth (5Y) 10.96% Earnings Growth (5Y) 11.38%
Profitability
Revenue (TTM) 2.74B Net Income (TTM) 734.00M
ROE 20.85% ROA 11.09%
Gross Margin 83.76% Operating Margin 35.86%
Net Margin 26.80% Free Cash Flow (TTM) 856.69M
ROIC 14.18% FCF Growth (3Y) 20.88%
Safety
Debt / Equity 0.36 Current Ratio 1.12
Interest Coverage 12.76 Dividend Yield 0.00%
Valuation
P/E Ratio 24.19 P/B Ratio 4.64
P/S Ratio 6.48 PEG Ratio 0.35
EV/EBITDA 19.28 Dividend Yield 0.00%
Market Cap 17.76B Enterprise Value 18.94B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.74B 2.30B 2.10B 1.93B 1.81B
Net Income 734.00M 376.33M 245.54M 313.08M 476.92M
EPS (Diluted) 6.08 3.12 2.06 2.65 4.03
Gross Profit 2.29B 1.85B 1.66B 1.55B 1.44B
Operating Income 982.39M 588.06M 458.47M 447.36M 380.75M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.62B 6.38B 6.29B 4.69B 4.51B
Total Liabilities 2.79B 3.17B 3.61B 2.39B 2.47B
Shareholders' Equity 3.83B 3.21B 2.68B 2.30B 2.04B
Total Debt 1.37B 1.93B 1.89B 1.54B 1.65B
Cash & Equivalents 184.42M 265.81M 288.10M 272.18M 326.53M
Current Assets 1.38B 1.30B 1.28B 1.07B 1.07B
Current Liabilities 1.24B 1.67B 1.67B 792.26M 779.28M

درجات الاستراتيجيات

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#823 of 1024
30
Custom Capital Light Compounder
#198 of 213
20
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#50 of 326
67
Value Value Investing (Warren Buffett)
#178 of 195
24
Custom Balanced Risk
#123 of 148
33
Custom Lower Risk
#64 of 136
46

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Capital Light Compounder
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026
دخل Balanced Risk
Mar 24, 2026
دخل Lower Risk
Mar 24, 2026