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ARTS WAY MANUFACTURING CO INC

جودة البيانات: 100%
ARTW
NASDAQ Manufacturing Industrial Machinery & Computers
KWD 2.61
▼ KWD 0.06 (-2.25%)
6 months return
Momentum
Neutral
5Y revenue growth
-2.05%

النمو

Revenue Growth (5Y)
-2.05%
أقل من متوسط القطاع (1.72%)
Revenue (1Y)-6.22%
Earnings (1Y)236.69%
FCF Growth (3Y)N/A

الجودة

Return on Equity
7.52%
أعلى من متوسط القطاع (-54.68%)
ROIC1.29%
Net Margin4.50%
Op. Margin1.26%

الأمان

Debt / Equity
0.14
أقل من متوسط القطاع (0.30)
Current Ratio2.54
Interest Coverage0.79

التقييم

PE (TTM)
11.42
أعلى من متوسط القطاع (-1.49)
P/B Ratio0.85
EV/EBITDA12.66
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -2.05% annually over 5 years
Earnings grew 236.69% over the past year
Debt/Equity of 0.14 — conservative balance sheet
Negative free cash flow of -1.53 M
P/E of 11.42 — trading at a low valuation
PEG of 0.24 suggests growth is underpriced

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q32013 Q42013 Q12014 Q22014
Reported KWD 0.01 KWD 0.04 -KWD 0.06 KWD 0.06
Estimate KWD 0.20 KWD 0.06 KWD 0.06 KWD 0.15
المفاجأة -95.00% -33.33% -200.00% -60.00%

Growth

Rev 5Y: -2.05% · Earnings 1Y: 236.69%
Revenue Growth (1Y) -6.22% Revenue Growth (3Y) -12.89%
Earnings Growth (1Y) 236.69% Earnings Growth (3Y) 96.89%
Revenue Growth (5Y) -2.05% Earnings Growth (5Y) 48.53%

Profitability

ROE: 7.52% · Net Margin: 4.50%
Revenue (TTM) 22.98 M Net Income (TTM) 1.03 M
ROE 7.52% ROA 4.85%
Gross Margin 27.28% Operating Margin 1.26%
Net Margin 4.50% Free Cash Flow (TTM) -1.53 M
ROIC 1.29% FCF Growth (3Y) N/A

Safety

D/E: 0.14 · Current: 2.54
Debt / Equity 0.14 Current Ratio 2.54
Interest Coverage 0.79 Asset Turnover 1.08
Working Capital 8.60 M Tangible Book Value 13.91 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) -5.90% Dividend Growth (5Y) -3.58%
Consecutive Div Years 9 yrs

Valuation

P/E: 11.42 · EV/EBITDA: 12.66
P/E Ratio 11.42 Forward P/E N/A
P/B Ratio 0.85 P/S Ratio 0.51
PEG Ratio 0.24 Forward PEG N/A
EV/EBITDA 12.66 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -12.96%
Market Cap 11.82 M Enterprise Value 13.69 M

Per Share

EPS: 0.20 · FCF/Share: -0.30
EPS (Diluted TTM) 0.20 Revenue / Share 4.43
FCF / Share -0.30 OCF / Share -0.17
EPS CAGR (1Y) 233.33% EPS CAGR (5Y) 41.42%
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -148.01% · CapEx/Rev: 2.73%
CapEx / Revenue 2.73% FCF Conversion -148.01%
SBC-Adj. FCF -1.73 M Growth Momentum -4.17

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22.98 M 24.50 M 30.28 M 28.40 M 24.97 M
Net Income 1.03 M 307,375.0 266,969.0 97,797.0 212,631.0
EPS (Diluted) 0.20 0.06 0.05 0.02 0.05
Gross Profit 6.27 M 7.31 M 8.58 M 7.31 M 6.60 M
Operating Income 289,455.0 460,697.0 1.53 M 332,680.0 523,408.0
EBITDA
R&D Expenses 228,000.0 216,000.0 204,000.0 193,000.0 152,000.0
SG&A Expenses
D&A 792,112.0 868,004.0 804,820.0 807,163.0 613,409.0
Interest Expense 366,683.0 599,396.0 590,005.0 453,872.0 313,485.0
Income Tax 402,178.0 -41,025.0 325,959.0 19,203.0 54,259.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22.48 M 21.24 M 24.40 M 23.95 M 20.85 M
Total Liabilities 9.17 M 9.15 M 12.76 M 12.80 M 10.50 M
Shareholders' Equity 13.31 M 12.09 M 11.64 M 11.15 M 10.35 M
Total Debt 2.49 M 2.09 M 2.74 M 3.00 M 2.73 M
Cash & Equivalents 4,849.0 1,860.0 4,014.0 5,055.0 2,658.0
Current Assets 14.78 M 13.12 M 15.09 M 14.13 M 12.17 M
Current Liabilities 6.44 M 6.63 M 9.40 M 9.27 M 7.69 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E 11.4 -1.5
P/B 0.9 1.6
ROE % 7.5 -54.7
Net Margin % 4.5 -41.5
Rev Growth 5Y % -2.1 1.7
D/E 0.1 0.3

ETFs Holding This Stock

BRUSX BRUSX
0.02% weight

تاريخ التوزيعات

المدفوعات الأخيرة لكل سهم (الأحدث أولاً).

تاريخ الاستحقاق الدفع المبلغ / سهم
Feb 10, 2015 KWD 0.05
Nov 21, 2013 KWD 0.10
Nov 15, 2012 KWD 0.10
Nov 09, 2011 KWD 0.06
Nov 09, 2010 KWD 0.06
Nov 12, 2009 KWD 0.06
Nov 12, 2008 KWD 0.06
Nov 13, 2007 KWD 0.05
Nov 13, 2006 KWD 0.03