رجوع
مُدرج أيضًا باسم
OTGLF
OTC
نطاق اليوم
KWD 16.45
KWD 16.80
نطاق 52 أسبوعًا
KWD 10.83
KWD 20.50
حجم التداول
600
متوسط 50 يوم / 200 يوم
KWD 17.39
/
KWD 17.46
الإغلاق السابق
KWD 16.29
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.3 | 12.6 |
| P/B | 2.0 | 3.0 |
| ROE % | 16.6 | 8.9 |
| Net Margin % | 60.8 | 5.6 |
| Rev Growth 5Y % | -1.7 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
3.3 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
860 M | 0 |
النقاط الرئيسية
Revenue declined -1.72% annually over 5 years
ROE of 16.55% — decent returns on equity
Net margin of 60.77% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 514.65M in free cash flow
P/E of 13.27 — trading at a low valuation
النمو
Revenue Growth (5Y)
-1.72%
Revenue (1Y)-15.87%
Earnings (1Y)7.17%
FCF Growth (3Y)35.56%
الجودة
Return on Equity
16.55%
ROIC10.01%
Net Margin60.77%
Op. Margin53.32%
الأمان
Debt / Equity
0.01
Current Ratio7.40
Interest Coverage508.00
التقييم
P/E Ratio
13.27
P/B Ratio2.03
EV/EBITDA14.93
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15.87% | Revenue Growth (3Y) | -17.92% |
| Earnings Growth (1Y) | 7.17% | Earnings Growth (3Y) | 2.31% |
| Revenue Growth (5Y) | -1.72% | Earnings Growth (5Y) | 24.60% |
| Profitability | |||
| Revenue (TTM) | 828.73M | Net Income (TTM) | 503.58M |
| ROE | 16.55% | ROA | 14.40% |
| Gross Margin | 89.66% | Operating Margin | 53.32% |
| Net Margin | 60.77% | Free Cash Flow (TTM) | 514.65M |
| ROIC | 10.01% | FCF Growth (3Y) | 35.56% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 7.40 |
| Interest Coverage | 508.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 13.27 | P/B Ratio | 2.03 |
| P/S Ratio | 8.07 | PEG Ratio | 7.26 |
| EV/EBITDA | 14.93 | Dividend Yield | 0.00% |
| Market Cap | 6.68B | Enterprise Value | 6.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 828.73M | 985.03M | 1.23B | 952.58M | 888.17M |
| Net Income | 503.58M | 469.87M | 481.11M | 347.09M | 208.91M |
| EPS (Diluted) | 1.26 | 1.17 | 1.20 | 0.86 | 0.52 |
| Gross Profit | 743.01M | 737.88M | 849.63M | 708.60M | 637.94M |
| Operating Income | 441.88M | 365.50M | 469.04M | 377.35M | 232.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.50B | 3.04B | 2.61B | 2.27B | 2.16B |
| Total Liabilities | 213.15M | 241.76M | 209.95M | 240.72M | 264.38M |
| Shareholders' Equity | 3.29B | 2.80B | 2.40B | 2.03B | 1.89B |
| Total Debt | 26.00M | 20.15M | 20.04M | 28.46M | 46.88M |
| Cash & Equivalents | 113.95M | 124.89M | 178.05M | 277.83M | 411.59M |
| Current Assets | 1.33B | 1.47B | 1.16B | 1.15B | 1.25B |
| Current Liabilities | 180.04M | 219.18M | 171.17M | 204.53M | 228.27M |