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Pegasystems Inc.

جودة البيانات: 100%
PEGA
NASDAQ Technology Software - Application
KWD 44.36
▲ KWD 0.94 (2.16%)
القيمة السوقية: 7.53B
نطاق اليوم
KWD 43.05 KWD 44.91
نطاق 52 أسبوعًا
KWD 29.84 KWD 68.10
حجم التداول
1,739,459
متوسط 50 يوم / 200 يوم
KWD 46.05 / KWD 53.66
الإغلاق السابق
KWD 43.42

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (620 نظير)

المقياس السهم وسيط القطاع
P/E 19.1 12.6
P/B 9.6 3.0
ROE % 57.3 8.9
Net Margin % 22.5 5.6
Rev Growth 5Y % 9.6 9.2
D/E 0.1 0.3

السعر المستهدف للمحللين

Hold
KWD 58.250 +31.3%
Low: KWD 48.000 High: KWD 65.000
مكرر الربحية المستقبلي
16.3
ربحية السهم المستقبلية
KWD 2.716
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 3.367
KWD 2.603 – KWD 3.918
 2.5 B 3
FY2027 KWD 3.066
KWD 2.471 – KWD 3.302
 2.2 B 5
FY2026 KWD 2.716
KWD 2.676 – KWD 2.736
 2 B 6

النقاط الرئيسية

Revenue grew 9.56% annually over 5 years — modest growth
Earnings grew 296.65% over the past year
ROE of 57.32% indicates high profitability
Net margin of 22.54% shows strong profitability
Debt/Equity of 0.10 — conservative balance sheet
Generating 490.72M in free cash flow

النمو

Revenue Growth (5Y)
9.56%
Revenue (1Y)16.61%
Earnings (1Y)296.65%
FCF Growth (3Y)56.25%

الجودة

Return on Equity
57.32%
ROIC22.86%
Net Margin22.54%
Op. Margin15.07%

الأمان

Debt / Equity
0.10
Current Ratio1.33
Interest Coverage204.75

التقييم

P/E Ratio
19.14
P/B Ratio9.56
EV/EBITDA28.10
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.61% Revenue Growth (3Y) 10.39%
Earnings Growth (1Y) 296.65% Earnings Growth (3Y) 140.88%
Revenue Growth (5Y) 9.56% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.75B Net Income (TTM) 393.44M
ROE 57.32% ROA 24.11%
Gross Margin 75.86% Operating Margin 15.07%
Net Margin 22.54% Free Cash Flow (TTM) 490.72M
ROIC 22.86% FCF Growth (3Y) 56.25%
Safety
Debt / Equity 0.10 Current Ratio 1.33
Interest Coverage 204.75 Dividend Yield 0.00%
Valuation
P/E Ratio 19.14 P/B Ratio 9.56
P/S Ratio 4.31 PEG Ratio 0.09
EV/EBITDA 28.10 Dividend Yield 0.00%
Market Cap 7.53B Enterprise Value 7.39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.75B 1.50B 1.43B 1.32B 1.21B
Net Income 393.44M 99.19M 67.81M -345.58M -63.04M
EPS (Diluted) 2.13 0.55 0.40 -2.11 -0.39
Gross Profit 1.32B 1.11B 1.05B 949.21M 875.29M
Operating Income 263.10M 123.88M 80.95M -109.41M -94.73M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.63B 1.77B 1.51B 1.36B 1.59B
Total Liabilities 844.46M 1.18B 1.16B 1.23B 1.18B
Shareholders' Equity 787.38M 585.48M 353.84M 130.84M 416.09M
Total Debt 75.97M 549.67M 581.27M 687.74M 685.53M
Cash & Equivalents 212.45M 337.10M 229.90M 145.05M 159.97M
Current Assets 978.30M 1.33B 1.03B 846.48M 840.22M
Current Liabilities 737.78M 1.09B 577.06M 538.94M 485.40M

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#887 of 1024
25
Custom Capital Light Compounder
#120 of 213
38
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#114 of 326
58
Custom Lower Risk
#98 of 136
40

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 Lower Risk
Mar 24, 2026