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ADM ENDEAVORS, INC.

جودة البيانات: 100%
ADMQ
OTC Services Business Services
KWD 0.03
▲ KWD 0.00 (3.13%)
القيمة السوقية: 5.18 M
السعر
KWD 0.03
القيمة السوقية
5.18 M
نطاق اليوم
KWD 0.03 — KWD 0.03
نطاق 52 أسبوعًا
KWD 0.02 — KWD 0.05
حجم التداول
20,000
فتح KWD 0.03
متوسط 50 يوم / 200 يوم
KWD 0.03
12.24% above
متوسط 50 يوم / 200 يوم
KWD 0.04
14.95% below

Quick Summary

النقاط الرئيسية

Revenue declined -3.76% annually over 5 years
Earnings grew 49.94% over the past year
ROE of 15.19% — decent returns on equity
Negative free cash flow of -3.18 M
P/E of 10.66 — trading at a low valuation
Capital intensive — 63.39% of revenue goes to capex

النمو

Revenue Growth (5Y)
-3.76%
أقل من متوسط القطاع (4.21%)
Revenue (1Y)-2.37%
Earnings (1Y)49.94%
FCF Growth (3Y)N/A

الجودة

Return on Equity
15.19%
أعلى من متوسط القطاع (-15.74%)
ROIC2.45%
Net Margin8.65%
Op. Margin4.36%

الأمان

Debt / Equity
N/A
Current Ratio1.30
Interest Coverage10.46

التقييم

PE (TTM)
10.66
أعلى من متوسط القطاع (-1.17)
P/B Ratio1.57
EV/EBITDA14.88
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E 10.7 -1.2
P/B 1.6 1.4
ROE % 15.2 -15.7
Net Margin % 8.7 -18.3
Rev Growth 5Y % -3.8 4.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2.37% Revenue Growth (3Y) 4.11%
Earnings Growth (1Y) 49.94% Earnings Growth (3Y) 88.08%
Revenue Growth (5Y) -3.76% Earnings Growth (5Y) -9.88%
Profitability
Revenue (TTM) 5.62 M Net Income (TTM) 486,259.0
ROE 15.19% ROA 4.81%
Gross Margin N/A Operating Margin 4.36%
Net Margin 8.65% Free Cash Flow (TTM) -3.18 M
ROIC 2.45% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.30
Interest Coverage 10.46 Asset Turnover 0.56
Working Capital 277,534 Tangible Book Value 2.62 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 10.66 Forward P/E N/A
P/B Ratio 1.57 P/S Ratio 0.92
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 14.88 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -61.43%
Market Cap 5.18 M Enterprise Value 5.18 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.04
FCF / Share -0.02 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 63.39% FCF Conversion -654.83%
SBC-Adj. FCF -3.19 M Growth Momentum 1.39

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.62 M 5.76 M 5.19 M 5.62 M 6.56 M
Net Income 486,259.0 324,311.0 137,468.0 149,752.0 737,348.0
EPS (Diluted) 0.00 0.00 0.00 0.00 0.00
Gross Profit — — — — —
Operating Income 245,133.0 391,652.0 91,884.0 353,044.0 715,076.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 103,213.0 74,085.0 66,363.0 40,319.0 59,283.0
Interest Expense -23,438.0 -38,521.0 -29,464.0 -63,681.0 -16,634.0
Income Tax 45,012.0 65,458.0 35,520.0 70,195.0 147,074.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.88 M 7.42 M 4.85 M 4.40 M 3.41 M
Total Liabilities 7.28 M 4.37 M 2.15 M 1.96 M 1.12 M
Shareholders' Equity 3.60 M 3.05 M 2.71 M 2.44 M 2.29 M
Total Debt — — — — 311,658.0
Cash & Equivalents — — — 234,235.0 418,413.0
Current Assets 1.48 M 1.27 M 918,031.0 830,505.0 1.35 M
Current Liabilities 1.35 M 885,749.0 874,656.0 842,246.0 1.04 M