رجوع

ASMPT Limited

جودة البيانات: 100%

ASMVY

OTC Technology Semiconductors

KWD 40.44

▲ KWD 1.25 (3.19%)

القيمة السوقية: 1.88B

مُدرج أيضًا باسم ASMVF OTC

نطاق اليوم

KWD 39.80 KWD 41.17

نطاق 52 أسبوعًا

KWD 16.87 KWD 44.74

حجم التداول

1,299

متوسط 50 يوم / 200 يوم

KWD 39.95 / KWD 30.96

الإغلاق السابق

KWD 39.19

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (620 نظير)

المقياس	السهم	وسيط القطاع
P/E	2.1	12.6
P/B	0.1	3.0
ROE %	5.6	8.9
Net Margin %	6.6	5.6
Rev Growth 5Y %	-11.1	9.2
D/E	0.3	0.3

النقاط الرئيسية

Revenue declined -11.09% annually over 5 years

Earnings grew 160.76% over the past year

Debt/Equity of 0.25 — conservative balance sheet

Generating 566.24M in free cash flow

P/E of 2.08 — trading at a low valuation

PEG of 0.02 suggests growth is underpriced

النمو

Revenue Growth (5Y)

-11.09%

Revenue (1Y)3.66%

Earnings (1Y)160.76%

FCF Growth (3Y)-51.90%

الجودة

Return on Equity

5.59%

ROIC2.22%

Net Margin6.57%

Op. Margin4.60%

الأمان

Debt / Equity

0.25

Current Ratio3.73

Interest Coverage3.78

التقييم

P/E Ratio

2.08

P/B Ratio0.11

EV/EBITDA2.28

Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	3.66%	Revenue Growth (3Y)	-3.41%
Earnings Growth (1Y)	160.76%	Earnings Growth (3Y)	12.19%
Revenue Growth (5Y)	-11.09%	Earnings Growth (5Y)	-26.99%
Profitability
Revenue (TTM)	13.71B	Net Income (TTM)	900.32M
ROE	5.59%	ROA	3.44%
Gross Margin	37.75%	Operating Margin	4.60%
Net Margin	6.57%	Free Cash Flow (TTM)	566.24M
ROIC	2.22%	FCF Growth (3Y)	-51.90%
Safety
Debt / Equity	0.25	Current Ratio	3.73
Interest Coverage	3.78	Dividend Yield	0.01%
Valuation
P/E Ratio	2.08	P/B Ratio	0.11
P/S Ratio	0.14	PEG Ratio	0.02
EV/EBITDA	2.28	Dividend Yield	0.01%
Market Cap	1.88B	Enterprise Value	1.44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	13.71B	13.23B	14.70B	19.36B	21.95B
Net Income	900.32M	345.26M	715.35M	2.62B	3.17B
EPS (Diluted)	19.38	2.49	5.19	18.99	23.07
Gross Profit	5.18B	5.29B	5.77B	7.97B	8.91B
Operating Income	630.40M	558.27M	1.05B	3.18B	4.09B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	26.16B	23.67B	23.96B	24.78B	26.50B
Total Liabilities	8.84B	8.38B	8.16B	8.92B	11.09B
Shareholders' Equity	17.02B	15.19B	15.69B	15.74B	15.28B
Total Debt	4.23B	4.56B	4.03B	3.76B	4.24B
Cash & Equivalents	4.67B	4.42B	4.43B	4.26B	4.68B
Current Assets	17.51B	15.09B	15.24B	16.52B	18.25B
Current Liabilities	4.70B	4.07B	6.01B	5.25B	6.89B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#375 of 820

Value Defensive Investing (Benjamin Graham)

#103 of 708

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026