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ALICO, INC.

جودة البيانات: 100%
ALCO
Nasdaq Agriculture Crop Production
KWD 44.11
▼ KWD 0.35 (-0.79%)
القيمة السوقية: 337.73 M
السعر
KWD 44.11
القيمة السوقية
337.73 M
نطاق اليوم
KWD 44.07 — KWD 45.00
نطاق 52 أسبوعًا
KWD 27.61 — KWD 45.00
حجم التداول
26,903
فتح KWD 44.21
متوسط 50 يوم / 200 يوم
KWD 40.45
9.05% above
متوسط 50 يوم / 200 يوم
KWD 35.79
23.26% above

Quick Summary

النقاط الرئيسية

Revenue grew 82.18% annually over 5 years — strong growth
Earnings declined -2212.92% over the past year
Generating 14.62 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 87.70%

النمو

Revenue Growth (5Y)
82.18%
أعلى من متوسط القطاع (-5.26%)
Revenue (1Y)-5.52%
Earnings (1Y)-2212.92%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-121.79%
أقل من متوسط القطاع (-31.84%)
ROIC-73.24%
Net Margin-334.35%
Op. Margin-462.72%

الأمان

Debt / Equity
0.73
أعلى من متوسط القطاع (0.57)
Current Ratio9.37
Interest Coverage-42.06

التقييم

PE (TTM)
-2.29
أقل من متوسط القطاع (-0.85)
P/B Ratio3.02
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Agriculture (31 نظير)
المقياس السهم وسيط القطاع
P/E -2.3 -0.9
P/B 3.0 1.4
ROE % -121.8 -31.8
Net Margin % -334.4 -31.3
Rev Growth 5Y % 82.2 -5.3
D/E 0.7 0.6

ETFs Holding This Stock

DGS logo DGS WisdomTree Emerging Markets SmallCap Dividend Fund
0.07% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.05% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
AVIE logo AVIE Avantis Inflation Focused Equity ETF
0.01% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5.52% Revenue Growth (3Y) 5.16%
Earnings Growth (1Y) -2212.92% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 82.18% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 44.07 M Net Income (TTM) -147.33 M
ROE -121.79% ROA -64.94%
Gross Margin -436.15% Operating Margin -462.72%
Net Margin -334.35% Free Cash Flow (TTM) 14.62 M
ROIC -73.24% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.73 Current Ratio 9.37
Interest Coverage -42.06 Asset Turnover 0.19
Working Capital 49.99 M Tangible Book Value 109.49 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 -2.29 Forward P/E N/A
P/B Ratio 3.02 P/S Ratio 7.66
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.33%
Market Cap 337.73 M Enterprise Value 376.98 M
Per Share
EPS (Diluted TTM) -19.29 Revenue / Share 5.76
FCF / Share 1.91 OCF / Share 2.63
EPS CAGR (1Y) -2219.78% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 12.49% FCF Conversion -9.92%
SBC-Adj. FCF 13.89 M Growth Momentum -87.70

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 44.07 M 46.64 M 39.85 M 1.03 M 4.00 M
Net Income -147.33 M 6.97 M 1.84 M 12.46 M 34.86 M
EPS (Diluted) -19.29 0.91 0.24 1.65 4.64
Gross Profit -192.19 M -56.38 M 6.45 M -14.77 M 23.89 M
Operating Income -203.90 M -67.45 M -4.20 M -24.84 M 14.44 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 176.64 M 15.01 M 15.49 M 15.23 M 15.12 M
Interest Expense 4.85 M 3.54 M 4.91 M 3.32 M 3.99 M
Income Tax -38.42 M 4.60 M 801,000.0 1.07 M 11.57 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 201.53 M 398.72 M 428.35 M 409.26 M 433.22 M
Total Liabilities 93.53 M 142.42 M 177.98 M 160.39 M 185.61 M
Shareholders' Equity 103.03 M 251.16 M 244.99 M 243.74 M 242.20 M
Total Debt 83.05 M 83.72 M 103.98 M — —
Cash & Equivalents 38.13 M 3.15 M 1.06 M 865,000.0 886,000.0
Current Assets 54.92 M 40.63 M 58.81 M 31.62 M 54.91 M
Current Liabilities 5.74 M 10.65 M 15.07 M 16.53 M 22.31 M