رجوع
مُدرج أيضًا باسم
ORXCF
OTC
نطاق اليوم
KWD 29.44
KWD 29.92
نطاق 52 أسبوعًا
KWD 17.75
KWD 37.04
حجم التداول
388,600
متوسط 50 يوم / 200 يوم
KWD 32.17
/
KWD 26.99
الإغلاق السابق
KWD 29.81
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 8.8 | 11.7 |
| Net Margin % | 12.2 | 16.9 |
| Rev Growth 5Y % | 5.8 | 11.6 |
| D/E | 1.6 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 566.120
KWD 542.530 – KWD 607.265
|
4000 B | 1 |
| FY2029 |
KWD 516.056
KWD 494.551 – KWD 553.562
|
3800 B | 1 |
| FY2028 |
KWD 475.629
KWD 455.809 – KWD 510.196
|
3500 B | 1 |
Insider Trading Activity
6 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Dec 9, 2025 |
Hoag Jay C
Director
|
grant | 47,369 | — | — |
| Dec 3, 2025 |
Hoag Jay C
Director
|
other | 12,698 | — | — |
| Oct 2, 2025 |
Bessemer Venture Partners IX L.P.
|
sell | 1,007,718 | — | — |
| Sep 3, 2025 |
Hoag Jay C
Director
|
other | 12,698 | — | — |
| Aug 18, 2025 |
SUMMIT PARTNERS L P
|
sell | 8,407,643 | KWD 5.070 | KWD 42,626,750 |
| Jun 3, 2025 |
Hoag Jay C
Director
|
other | 12,698 | — | — |
النقاط الرئيسية
Revenue grew 5.82% annually over 5 years — modest growth
Generating 1.20T in free cash flow
P/E of 0.09 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.67%
Cash machine — converts 342.02% of earnings into free cash flow
Capital efficient — spends only 2.40% of revenue on capex
النمو
Revenue Growth (5Y)
5.82%
Revenue (1Y)2.15%
Earnings (1Y)1.59%
FCF Growth (3Y)24.36%
الجودة
Return on Equity
8.76%
ROIC2.34%
Net Margin12.23%
Op. Margin11.54%
الأمان
Debt / Equity
1.60
Current Ratio2.16
Interest Coverage1.96
التقييم
P/E Ratio
0.09
P/B Ratio0.01
EV/EBITDA16.19
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.15% | Revenue Growth (3Y) | 3.89% |
| Earnings Growth (1Y) | 1.59% | Earnings Growth (3Y) | 10.05% |
| Revenue Growth (5Y) | 5.82% | Earnings Growth (5Y) | 16.27% |
| Profitability | |||
| Revenue (TTM) | 2.87T | Net Income (TTM) | 351.63B |
| ROE | 8.76% | ROA | 2.08% |
| Gross Margin | 41.76% | Operating Margin | 11.54% |
| Net Margin | 12.23% | Free Cash Flow (TTM) | 1.20T |
| ROIC | 2.34% | FCF Growth (3Y) | 24.36% |
| Safety | |||
| Debt / Equity | 1.60 | Current Ratio | 2.16 |
| Interest Coverage | 1.96 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.09 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 3.31 |
| EV/EBITDA | 16.19 | Dividend Yield | 0.04% |
| Market Cap | 33.11B | Enterprise Value | 5.37T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.87T | 2.81T | 2.66T | 2.51T | 2.29T |
| Net Income | 351.63B | 346.13B | 290.34B | 317.38B | 192.38B |
| EPS (Diluted) | 307.16 | 298.05 | 231.04 | 259.07 | 155.39 |
| Gross Profit | 1.20T | 1.17T | 1.04T | 940.79B | 812.44B |
| Operating Income | 331.83B | 360.71B | 335.92B | 292.88B | 258.81B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.87T | 16.32T | 15.29T | 14.27T | 13.56T |
| Total Liabilities | 12.69T | 12.30T | 11.67T | 10.90T | 10.46T |
| Shareholders' Equity | 4.09T | 3.94T | 3.54T | 3.26T | 3.03T |
| Total Debt | 6.54T | 6.46T | 6.01T | 5.16T | 5.04T |
| Cash & Equivalents | 1.21T | 1.03T | 1.23T | 954.83B | 951.24B |
| Current Assets | 7.30T | 7.03T | 7.04T | 6.55T | 6.27T |
| Current Liabilities | 3.38T | 1.10T | 972.21B | 952.11B | 661.19B |