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Open Text Corporation

جودة البيانات: 100%
OTEX
NASDAQ Technology Software - Application
KWD 21.98
▼ KWD 1.05 (-4.56%)
القيمة السوقية: 5.51B
نطاق اليوم
KWD 21.82 KWD 22.81
نطاق 52 أسبوعًا
KWD 21.82 KWD 39.90
حجم التداول
1,377,921
متوسط 50 يوم / 200 يوم
KWD 26.02 / KWD 31.37
الإغلاق السابق
KWD 23.03

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (621 نظير)

المقياس السهم وسيط القطاع
P/E 12.3 12.2
P/B 1.4 2.9
ROE % 11.0 8.9
Net Margin % 8.4 5.6
Rev Growth 5Y % 10.8 9.2
D/E 1.7 0.3

السعر المستهدف للمحللين

Hold
KWD 33.000 +50.1%
Low: KWD 26.000 High: KWD 40.000
مكرر الربحية المستقبلي
5.6
ربحية السهم المستقبلية
KWD 4.114
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.2 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 5.322
KWD 4.664 – KWD 6.230
5.3 B 3
FY2027 KWD 4.351
KWD 4.298 – KWD 4.392
5.2 B 5
FY2026 KWD 4.114
KWD 4.064 – KWD 4.152
5.2 B 5

النقاط الرئيسية

Revenue grew 10.84% annually over 5 years — strong growth
ROE of 10.99% — decent returns on equity
Generating 687.40M in free cash flow
P/E of 12.33 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.15%
Cash machine — converts 153.93% of earnings into free cash flow

النمو

Revenue Growth (5Y)
10.84%
Revenue (1Y)-7.31%
Earnings (1Y)-3.03%
FCF Growth (3Y)2.41%

الجودة

Return on Equity
10.99%
ROIC7.57%
Net Margin8.43%
Op. Margin20.16%

الأمان

Debt / Equity
1.69
Current Ratio0.80
Interest Coverage2.83

التقييم

P/E Ratio
12.33
P/B Ratio1.40
EV/EBITDA10.30
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.31% Revenue Growth (3Y) 8.09%
Earnings Growth (1Y) -3.03% Earnings Growth (3Y) 71.42%
Revenue Growth (5Y) 10.84% Earnings Growth (5Y) 8.53%
Profitability
Revenue (TTM) 5.30B Net Income (TTM) 446.57M
ROE 10.99% ROA 3.24%
Gross Margin 63.50% Operating Margin 20.16%
Net Margin 8.43% Free Cash Flow (TTM) 687.40M
ROIC 7.57% FCF Growth (3Y) 2.41%
Safety
Debt / Equity 1.69 Current Ratio 0.80
Interest Coverage 2.83 Dividend Yield 0.04%
Valuation
P/E Ratio 12.33 P/B Ratio 1.40
P/S Ratio 1.04 PEG Ratio -5.89
EV/EBITDA 10.30 Dividend Yield 0.04%
Market Cap 5.51B Enterprise Value 11.00B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.30B 5.71B 4.53B 3.43B 3.51B
Net Income 446.57M 460.50M 151.97M 390.33M 321.87M
EPS (Diluted) 1.65 1.71 0.56 1.44 1.18
Gross Profit 3.36B 3.59B 2.76B 2.09B 2.12B
Operating Income 1.07B 1.01B 696.44M 680.37M 764.80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13.77B 14.21B 17.09B 10.18B 9.61B
Total Liabilities 9.84B 10.01B 13.07B 6.15B 5.51B
Shareholders' Equity 3.93B 4.20B 4.02B 4.03B 4.10B
Total Debt 6.64B 6.69B 9.25B 4.47B 3.87B
Cash & Equivalents 1.16B 1.28B 1.23B 1.69B 1.61B
Current Assets 2.20B 2.28B 2.28B 2.29B 2.20B
Current Liabilities 2.75B 2.80B 3.22B 1.47B 1.36B