Skip to main content
رجوع
Watch Compare

AUDIOCODES LTD

جودة البيانات: 100%
AUDC
Nasdaq Technology Communications Equipment
KWD 8.79
▼ KWD 0.27 (-2.98%)
القيمة السوقية: 256.28 M
السعر
KWD 9.00
القيمة السوقية
256.28 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue declined -0.33% annually over 5 years
Earnings declined -41.51% over the past year
ROE of 4.45% is below average
Generating 22.89 M in free cash flow
Cash machine — converts 255.60% of earnings into free cash flow
Capital efficient — spends only 2.64% of revenue on capex

النمو

Revenue Growth (5Y)
-0.33%
أقل من متوسط القطاع (7.29%)
Revenue (1Y)1.42%
Earnings (1Y)-41.51%
FCF Growth (3Y)60.13%

الجودة

Return on Equity
4.45%
أعلى من متوسط القطاع (1.74%)
ROIC3.59%
Net Margin3.65%
Op. Margin5.72%

الأمان

Debt / Equity
N/A
Current Ratio2.04
Interest CoverageN/A

التقييم

PE (TTM)
28.62
أعلى من متوسط القطاع (-0.16)
P/B Ratio1.22
EV/EBITDA9.96
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1060 نظير)
المقياس السهم وسيط القطاع
P/E 28.6 -0.2
P/B 1.2 3.0
ROE % 4.5 1.7
Net Margin % 3.7 -0.5
Rev Growth 5Y % -0.3 7.3
D/E — 0.4

السعر المستهدف للمحللين

محلل 1
Strong Buy
الحالي
KWD 8.79
+42.2%
المستهدف
KWD 12.50
KWD 12.50
KWD 12.50
KWD 12.50
التوقعات
مكرر الربحية المستقبلي 13.12
ربحية السهم المستقبلية KWD 0.67
الإيرادات المقدّرة 0.0

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 — 0.0 —
FY2026 KWD 0.66
KWD 0.66 – KWD 0.66
 251.00 M 1

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q42025 KWD 0.16 KWD 0.16 0.0%
Q32025 KWD 0.08 KWD 0.17 +112.5%
Q22025 KWD 0.16 KWD 0.14 -9.7%
Q12025 KWD 0.18 KWD 0.15 -16.7%

ETFs Holding This Stock

IZRL IZRL
1.78% weight
DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0.93% weight
CCSO logo CCSO Carbon Collective Climate Solutions U.S. Equity ETF
0.03% weight
DTH logo DTH WisdomTree International High Dividend Fund
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1.42% Revenue Growth (3Y) 0.25%
Earnings Growth (1Y) -41.51% Earnings Growth (3Y) 0.99%
Revenue Growth (5Y) -0.33% Earnings Growth (5Y) -28.23%
Profitability
Revenue (TTM) 245.60 M Net Income (TTM) 8.96 M
ROE 4.45% ROA 2.57%
Gross Margin 65.00% Operating Margin 5.72%
Net Margin 3.65% Free Cash Flow (TTM) 22.89 M
ROIC 3.59% FCF Growth (3Y) 60.13%
Safety
Debt / Equity N/A Current Ratio 2.04
Interest Coverage N/A Asset Turnover 0.71
Working Capital 97.11 M Tangible Book Value 174.05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 28.62 Forward P/E N/A
P/B Ratio 1.22 P/S Ratio 1.04
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 9.96 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8.93%
Market Cap 256.28 M Enterprise Value 139.86 M
Per Share
EPS (Diluted TTM) 0.31 Revenue / Share 8.63
FCF / Share 0.80 OCF / Share 1.03
EPS CAGR (1Y) -38.00% EPS CAGR (5Y) -25.38%
EPS CAGR (10Y) -4.06%
Efficiency
CapEx / Revenue 2.64% FCF Conversion 255.60%
SBC-Adj. FCF 10.44 M Growth Momentum 1.75

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 245.60 M 242.18 M 244.38 M 275.09 M 248.92 M
Net Income 8.96 M 15.31 M 8.78 M 28.47 M 33.75 M
EPS (Diluted) 0.31 0.50 0.28 0.88 1.00
Gross Profit 159.63 M 158.16 M 158.35 M 178.78 M 170.89 M
Operating Income 14.04 M 17.19 M 14.42 M 31.32 M 39.52 M
EBITDA — — — — —
R&D Expenses 52.59 M 52.13 M 57.17 M 59.84 M 53.40 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — 1.57 M 325,000.0 621,000.0
Income Tax 4.62 M -215,000.0 5.59 M 5.72 M 5.90 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 323.02 M 335.90 M 337.52 M 323.83 M 349.36 M
Total Liabilities 151.72 M 144.09 M 149.41 M 134.07 M —
Shareholders' Equity 171.30 M 191.81 M 188.11 M 189.76 M 205.50 M
Total Debt — — — — —
Cash & Equivalents 45.28 M 58.75 M 30.55 M 24.54 M 79.42 M
Current Assets 181.33 M 162.88 M 142.66 M 149.93 M 167.55 M
Current Liabilities 81.58 M 77.76 M 84.20 M 94.46 M 95.94 M