FLANIGANS ENTERPRISES INC
جودة البيانات: 100%
BDL
NYSE
Retail Trade
Eating & Drinking Places
KWD 31.60
▼
KWD 0.63
(-1.94%)
القيمة السوقية: 59.89 M
السعر
KWD 32.23
القيمة السوقية
59.89 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue grew 10.57% annually over 5 years — strong growth
Earnings grew 49.97% over the past year
Debt/Equity of 86.35 — high leverage
Generating 2.19 M in free cash flow
P/E of 10.36 — trading at a low valuation
Capital efficient — spends only 2.68% of revenue on capex
النمو
Revenue Growth (5Y)
10.57%
أعلى من متوسط القطاع (3.15%)
Revenue (1Y)8.99%
Earnings (1Y)49.97%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.88%
أعلى من متوسط القطاع (-12.75%)
ROIC6.26%
Net Margin2.79%
Op. Margin4.60%
الأمان
Debt / Equity
86.35
أعلى من متوسط القطاع (0.47)
Current Ratio1.65
Interest Coverage9.95
التقييم
PE (TTM)
10.36
أعلى من متوسط القطاع (-1.08)
P/B Ratio0.91
EV/EBITDA403.10
Dividend Yield1.71%
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Retail Trade (167 نظير)
مقارنة الأقران
مقابل وسيط قطاع Retail Trade (167 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.4 | -1.1 |
| P/B | 0.9 | 1.1 |
| ROE % | 8.9 | -12.8 |
| Net Margin % | 2.8 | -6.6 |
| Rev Growth 5Y % | 10.6 | 3.1 |
| D/E | 86.4 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
No quarterly estimates available
مفاجآت الأرباح
آخر 1 ربع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q32012 | N/A | KWD 0.18 | — |
Dividend History
Yield
1.71%
Payout Ratio
17.68%
Growth (3Y)
-18.07%
Growth (5Y)
14.46%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jun 12, 2025 | — | KWD 0.55 | N/A |
| Jun 14, 2024 | — | KWD 0.50 | N/A |
| Jun 09, 2023 | — | KWD 0.45 | N/A |
| Mar 30, 2022 | — | KWD 1.00 | N/A |
| Mar 19, 2020 | — | KWD 0.30 | N/A |
| Mar 14, 2019 | — | KWD 0.28 | N/A |
| Mar 15, 2018 | — | KWD 0.25 | N/A |
| Mar 15, 2017 | — | KWD 0.20 | N/A |
| Mar 16, 2016 | — | KWD 0.18 | N/A |
| Jan 14, 2015 | — | KWD 0.15 | N/A |
| Jan 05, 2011 | — | KWD 0.10 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.99% | Revenue Growth (3Y) | 8.49% |
| Earnings Growth (1Y) | 49.97% | Earnings Growth (3Y) | 12.19% |
| Revenue Growth (5Y) | 10.57% | Earnings Growth (5Y) | -19.16% |
| Profitability | |||
| Revenue (TTM) | 207.55 M | Net Income (TTM) | 5.78 M |
| ROE | 8.88% | ROA | 4.09% |
| Gross Margin | N/A | Operating Margin | 4.60% |
| Net Margin | 2.79% | Free Cash Flow (TTM) | 2.19 M |
| ROIC | 6.26% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 86.35 | Current Ratio | 1.65 |
| Interest Coverage | 9.95 | Asset Turnover | 1.47 |
| Working Capital | 12.98 M | Tangible Book Value | 65.96 M |
| Dividends | |||
| Dividend Yield | 1.71% | Payout Ratio | 17.68% |
| Dividend Growth (3Y) | -18.07% | Dividend Growth (5Y) | 14.46% |
| Consecutive Div Years | 11 yrs | ||
| Valuation | |||
| P/E Ratio | 10.36 | Forward P/E | N/A |
| P/B Ratio | 0.91 | P/S Ratio | 0.29 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 403.10 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 3.65% | ||
| Market Cap | 59.89 M | Enterprise Value | 5.76 B |
| Per Share | |||
| EPS (Diluted TTM) | 3.11 | Revenue / Share | 111.67 |
| FCF / Share | 1.18 | OCF / Share | 4.17 |
| EPS CAGR (1Y) | 49.72% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 2.68% | FCF Conversion | 37.84% |
| SBC-Adj. FCF | N/A | Growth Momentum | -1.58 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 205.25 M | 188.32 M | 174.40 M | 158.13 M | 137.31 M |
| Net Income | 5.03 M | 3.36 M | 4.00 M | 6.31 M | 11.78 M |
| EPS (Diluted) | 2.71 | 1.81 | 2.15 | 3.40 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | 8.75 M | 6.40 M | 7.02 M | 6.93 M | 8.65 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 5.46 M | 5.34 M | 31.90 M | 26.57 M | 20.28 M |
| D&A | 4.67 M | 26,000.0 | 23,000.0 | 2.99 M | 2.98 M |
| Interest Expense | 957,000.0 | 1.02 M | 1.07 M | 757,000.0 | 938,000.0 |
| Income Tax | 622,000.0 | 286,000.0 | 649,000.0 | 763,000.0 | 1.19 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 140.62 M | 142.08 M | 145.77 M | 147.49 M | 128.00 M |
| Total Liabilities | 61.53 M | 66.67 M | 70.86 M | 74.15 M | 67.37 M |
| Shareholders' Equity | 65.16 M | 61.22 M | 59.23 M | 55.67 M | 51.22 M |
| Total Debt | 20.86 M | 22.19 M | 23.44 M | 25.74 M | 22.37 M |
| Cash & Equivalents | — | — | — | 42.14 M | 32.68 M |
| Current Assets | 30.59 M | 31.53 M | 35.29 M | 50.89 M | 39.79 M |
| Current Liabilities | 18.12 M | 19.92 M | 22.37 M | 22.18 M | 20.22 M |
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