Alto Ingredients, Inc.
جودة البيانات: 100%
ALTO
NASDAQ
Manufacturing
Chemicals
KWD 4.94
▲
KWD 0.04
(0.82%)
6 months return
—
Momentum
Neutral
ROE
6.20%
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-4.90%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.20%
أعلى من متوسط القطاع (-54.47%)
ROIC2.11%
Net Margin1.45%
Op. Margin0.80%
الأمان
Debt / Equity
0.48
أعلى من متوسط القطاع (0.30)
Current Ratio3.56
Interest Coverage0.68
التقييم
PE (TTM|NTM|2027)
27.95 | 12.89 | 12.68
أعلى من متوسط القطاع (-1.50)
P/B Ratio1.68
EV/EBITDA13.70
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Debt/Equity of 0.48 — conservative balance sheet
Generating 8.65 M in free cash flow
Capital efficient — spends only 0.50% of revenue on capex
ROIC of 2.11% — low return on invested capital
Interest coverage of 0.68× — tight debt servicing
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
2 محللين
Buy
+36.6%
upside to target
الحالي
KWD 4.94
Consensus Target
KWD 6.75
KWD 5.50
أدنى
KWD 8.00
أعلى
التوقعات
مكرر الربحية المستقبلي
12.89
ربحية السهم المستقبلية
KWD 0.38
نمو ربحية السهم (تقدير)
+28.8%
الإيرادات المقدّرة
964.04 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -KWD 0.03
·
Rev Est: 215.67 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -KWD 0.19 | -KWD 0.13 | KWD 0.16 | KWD 0.16 | — | — |
| Estimate | -KWD 0.20 | -KWD 0.11 | -KWD 0.06 | -KWD 0.06 | -KWD 0.03 | KWD 0.12 |
| المفاجأة | +7.40% | -23.24% | +392.95% | +364.33% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | -4.90% | Revenue Growth (3Y) | -13.36% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | -26.65% |
Profitability
ROE: 6.20% · Net Margin: 1.45%
Profitability
ROE: 6.20% · Net Margin: 1.45%| Revenue (TTM) | 917.93 M | Net Income (TTM) | 13.34 M |
| ROE | 6.20% | ROA | 3.41% |
| Gross Margin | 3.80% | Operating Margin | 0.80% |
| Net Margin | 1.45% | Free Cash Flow (TTM) | 8.65 M |
| ROIC | 2.11% | FCF Growth (3Y) | N/A |
Safety
D/E: 0.48 · Current: 3.56
Safety
D/E: 0.48 · Current: 3.56| Debt / Equity | 0.48 | Current Ratio | 3.56 |
| Interest Coverage | 0.68 | Asset Turnover | 2.35 |
| Working Capital | 108.50 M | Tangible Book Value | 214.67 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: 27.95 · EV/EBITDA: 13.70
Valuation
P/E: 27.95 · EV/EBITDA: 13.70| P/E Ratio | 27.95 | Forward P/E | 12.89 |
| P/B Ratio | 1.68 | P/S Ratio | 0.41 |
| PEG Ratio | N/A | Forward PEG | 0.45 |
| EV/EBITDA | 13.70 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.39 | Fwd Earnings Yield | 7.76% |
| FCF Yield | 2.32% | ||
| Market Cap | 372.80 M | Enterprise Value | 446.29 M |
Per Share
EPS: 0.16 · FCF/Share: 0.11
Per Share
EPS: 0.16 · FCF/Share: 0.11| EPS (Diluted TTM) | 0.16 | Revenue / Share | 11.87 |
| FCF / Share | 0.11 | OCF / Share | 0.17 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | -28.44% |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 64.84% · CapEx/Rev: 0.50%
Efficiency
FCF Conv: 64.84% · CapEx/Rev: 0.50%| CapEx / Revenue | 0.50% | FCF Conversion | 64.84% |
| SBC-Adj. FCF | 5.61 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 917.93 M | 965.26 M | 1.22 B | 1.34 B | — |
| Net Income | 13.34 M | -58.98 M | -28.01 M | -41.60 M | 46.08 M |
| EPS (Diluted) | 0.16 | -0.82 | -0.40 | -0.60 | 0.61 |
| Gross Profit | 34.91 M | 9.72 M | 15.65 M | -27.55 M | 67.78 M |
| Operating Income | 7.36 M | -51.68 M | -23.85 M | -61.36 M | 40.07 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 27.21 M | 29.74 M | 32.66 M | 31.58 M | 29.19 M |
| D&A | 25.22 M | 24.41 M | 23.08 M | — | — |
| Interest Expense | 10.77 M | — | 7.43 M | -1.83 M | 3.59 M |
| Income Tax | -621,000.0 | 173,000.0 | 97,000.0 | 1.93 M | 1.47 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 388.79 M | 401.44 M | 454.24 M | 478.32 M | 484.95 M |
| Total Liabilities | 143.55 M | 176.38 M | 174.68 M | 170.23 M | 139.74 M |
| Shareholders' Equity | 245.24 M | 225.06 M | 279.56 M | 308.09 M | 345.21 M |
| Total Debt | 84.59 M | 99.68 M | 90.69 M | 78.08 M | 50.40 M |
| Cash & Equivalents | 23.42 M | 35.47 M | 30.01 M | 36.46 M | 50.61 M |
| Current Assets | 155.92 M | 153.12 M | 168.77 M | 199.12 M | 229.53 M |
| Current Liabilities | 59.07 M | 57.80 M | 65.29 M | 78.02 M | 69.60 M |
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير)
مقارنة بشركات مشابهة في Manufacturing
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير) مقارنة بشركات مشابهة في Manufacturing| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.0 | -1.5 |
| P/B | 1.7 | 1.6 |
| ROE % | 6.2 | -54.5 |
| Net Margin % | 1.5 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 0.5 | 0.3 |
{"event":"ticker_viewed","properties":{"ticker":"ALTO","listing_kind":"stock","pathname":"/stocks/alto","exchange":"NASDAQ","country":"US"}}