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Topicus.com Inc.

جودة البيانات: 100%
TOITF
OTC Technology Software - Infrastructure
KWD 65.50
▼ KWD 2.68 (-3.93%)
القيمة السوقية: 5.46B
نطاق اليوم
KWD 65.00 KWD 67.77
نطاق 52 أسبوعًا
KWD 60.50 KWD 144.10
حجم التداول
1,393
متوسط 50 يوم / 200 يوم
KWD 74.05 / KWD 102.46
الإغلاق السابق
KWD 68.18

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (622 نظير)

المقياس السهم وسيط القطاع
P/E 133.8 12.3
P/B 11.6 2.9
ROE % 10.4 8.9
Net Margin % 2.7 5.6
Rev Growth 5Y % 19.6 9.2
D/E 1.8 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 3.19
KWD 3.15 – KWD 3.24
 2.06B 1
FY2026 KWD 2.74
KWD 2.71 – KWD 2.79
 1.80B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 KWD 0.82 KWD 0.69 -16.1%
2025-11-04 KWD 0.72 -KWD 1.10 -253.6%
2025-08-01 KWD 0.54 KWD 0.35 -35.4%
2025-05-07 KWD 0.50 KWD 0.32 -36.4%
2025-02-26 KWD 0.41 KWD 0.43 +3.8%
2024-10-31 KWD 0.40 KWD 0.31 -22.7%
2024-08-01 KWD 0.39 KWD 0.23 -40.4%
2024-05-01 KWD 0.39 KWD 0.24 -38.2%

Dividend History

1 yr streak

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 14, 2024 Mar 28, 2024 KWD 1.69 1.98%

النقاط الرئيسية

Revenue grew 19.56% annually over 5 years — strong growth
Earnings declined -55.63% over the past year
ROE of 10.41% — decent returns on equity
Generating 377.95M in free cash flow
P/E of 133.75 — premium valuation
Cash machine — converts 926.02% of earnings into free cash flow

النمو

Revenue Growth (5Y)
19.56%
Revenue (1Y)17.17%
Earnings (1Y)-55.63%
FCF Growth (3Y)25.81%

الجودة

Return on Equity
10.41%
ROIC12.88%
Net Margin2.69%
Op. Margin15.05%

الأمان

Debt / Equity
1.81
Current Ratio0.62
Interest Coverage6.86

التقييم

P/E Ratio
133.75
Forward P/E25.52
P/B Ratio11.55
EV/EBITDA26.23
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17.17% Revenue Growth (3Y) 16.13%
Earnings Growth (1Y) -55.63% Earnings Growth (3Y) -24.58%
Revenue Growth (5Y) 19.56% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.52B Net Income (TTM) 40.81M
ROE 10.41% ROA 1.63%
Gross Margin 22.91% Operating Margin 15.05%
Net Margin 2.69% Free Cash Flow (TTM) 377.95M
ROIC 12.88% FCF Growth (3Y) 25.81%
Safety
Debt / Equity 1.81 Current Ratio 0.62
Interest Coverage 6.86
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio 133.75 Forward P/E 25.52
P/B Ratio 11.55 P/S Ratio 3.60
PEG Ratio -2.87 Forward PEG N/A
EV/EBITDA 26.23 Fwd EV/EBITDA 131.97
Forward P/S 3.03 Fwd Earnings Yield 3.92%
FCF Yield 6.92%
Market Cap 5.46B Enterprise Value 5.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.52B 1.29B 1.12B 916.68M 742.54M
Net Income 40.81M 91.99M 71.75M 87.61M -2.22B
EPS (Diluted) 0.31 1.11 0.80 0.56 -30.50
Gross Profit 347.57M 471.35M 399.63M 325.55M 269.36M
Operating Income 228.30M 219.71M 180.61M 117.34M -2.19B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.51B 1.54B 1.44B 1.29B 1.03B
Total Liabilities 1.73B 1.00B 842.67M 827.01M 672.69M
Shareholders' Equity 472.76M 311.28M 339.18M 266.10M -705.60M
Total Debt 856.40M 351.84M 287.83M 328.88M 226.91M
Cash & Equivalents 325.95M 206.16M 179.06M 136.77M 75.33M
Current Assets 629.82M 454.40M 417.74M 309.80M 200.99M
Current Liabilities 1.01B 700.19M 566.04M 570.14M 398.79M