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DMC Global Inc.

جودة البيانات: 100%
BOOM
NASDAQ Manufacturing Primary Metal Industries
KWD 5.09
▼ KWD 0.10 (-1.93%)
القيمة السوقية: 106.32 M
السعر
KWD 5.19
القيمة السوقية
106.32 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 23.74% annually over 5 years — strong growth
Debt/Equity of 0.22 — conservative balance sheet
Generating 37.03 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 28.88%
Capital efficient — spends only 2.71% of revenue on capex
14 consecutive years of dividends — reliable payer

النمو

Revenue Growth (5Y)
23.74%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)-5.14%
Earnings (1Y)N/A
FCF Growth (3Y)-13.90%

الجودة

Return on Equity
-5.31%
أعلى من متوسط القطاع (-54.01%)
ROIC-0.02%
Net Margin-2.21%
Op. Margin-0.02%

الأمان

Debt / Equity
0.22
أقل من متوسط القطاع (0.30)
Current Ratio2.76
Interest Coverage-0.02

التقييم

PE (TTM|NTM|2027)
-7.90 | 13.76 | 14.03
أقل من متوسط القطاع (-1.49)
P/B Ratio0.42
EV/EBITDA4.03
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1385 نظير)
المقياس السهم وسيط القطاع
P/E -7.9 -1.5
P/B 0.4 1.6
ROE % -5.3 -54.0
Net Margin % -2.2 -41.5
Rev Growth 5Y % 23.7 1.8
D/E 0.2 0.3

السعر المستهدف للمحللين

2 محللين
Hold
الحالي
KWD 5.09
+67.0%
المستهدف
KWD 8.50
KWD 7.00
KWD 8.50
KWD 10.00
التوقعات
مكرر الربحية المستقبلي 13.76
ربحية السهم المستقبلية KWD 0.37
الإيرادات المقدّرة 638.13 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.37
KWD 0.28 – KWD 0.46
 638.13 M 2
FY2026 -KWD 0.52
-KWD 0.76 – -KWD 0.28
 593.23 M 2

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q42025 -KWD 0.13 -KWD 0.50 -300.0%
Q32025 KWD 0.03 -KWD 0.08 -420.0%
Q22025 KWD 0.06 KWD 0.12 +118.2%
Q12025 -KWD 0.09 KWD 0.11 +229.4%

ETFs Holding This Stock

BRUSX BRUSX
0.92% weight
QASGX QASGX
0.37% weight
QCSGX QCSGX
0.37% weight
QLSGX QLSGX
0.37% weight
QISGX QISGX
0.37% weight
BRSIX BRSIX
0.33% weight
CPCCX CPCCX
0.22% weight
CPCRX CPCRX
0.22% weight
DRCVX DRCVX
0.22% weight
COMVX COMVX
0.22% weight

Dividend History

14 yr streak
Ex-Date Payment Date Amount Yield
Mar 30, 2020 — KWD 0.13 N/A
Dec 30, 2019 — KWD 0.13 N/A
Sep 27, 2019 — KWD 0.13 N/A
Jun 27, 2019 — KWD 0.02 N/A
Mar 28, 2019 — KWD 0.02 N/A
Dec 28, 2018 — KWD 0.02 N/A
Sep 27, 2018 — KWD 0.02 N/A
Jun 28, 2018 — KWD 0.02 N/A
Mar 28, 2018 — KWD 0.02 N/A
Dec 28, 2017 — KWD 0.02 N/A
Sep 28, 2017 — KWD 0.02 N/A
Jun 28, 2017 — KWD 0.02 N/A
Mar 29, 2017 — KWD 0.02 N/A
Dec 28, 2016 — KWD 0.02 N/A
Sep 28, 2016 — KWD 0.02 N/A
Jun 28, 2016 — KWD 0.02 N/A
Mar 29, 2016 — KWD 0.02 N/A
Dec 29, 2015 — KWD 0.02 N/A
Sep 28, 2015 — KWD 0.04 N/A
Jun 26, 2015 — KWD 0.04 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5.14% Revenue Growth (3Y) -7.92%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 23.74% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 609.84 M Net Income (TTM) -13.45 M
ROE -5.31% ROA -2.09%
Gross Margin 22.18% Operating Margin -0.02%
Net Margin -2.21% Free Cash Flow (TTM) 37.03 M
ROIC -0.02% FCF Growth (3Y) -13.90%
Safety
Debt / Equity 0.22 Current Ratio 2.76
Interest Coverage -0.02 Asset Turnover 0.95
Working Capital 182.87 M Tangible Book Value 93.16 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) 16.04% Dividend Growth (5Y) -2.24%
Consecutive Div Years 14 yrs
Valuation
P/E Ratio -7.90 Forward P/E 13.76
P/B Ratio 0.42 P/S Ratio 0.17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4.03 Fwd EV/EBITDA N/A
Forward P/S 0.17 Fwd Earnings Yield 7.27%
FCF Yield 34.83%
Market Cap 106.32 M Enterprise Value 136.45 M
Per Share
EPS (Diluted TTM) -0.90 Revenue / Share 29.77
FCF / Share 1.81 OCF / Share 2.61
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.71% FCF Conversion -275.28%
SBC-Adj. FCF 30.88 M Growth Momentum -28.88

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 609.84 M 642.85 M 719.19 M 654.09 M 260.12 M
Net Income -13.45 M -94.45 M 26.26 M 12.25 M -202,000.0
EPS (Diluted) -0.90 -8.20 1.08 0.72 -0.26
Gross Profit 135.25 M 150.57 M 212.05 M 185.45 M 59.48 M
Operating Income -110,000.0 -131.26 M 61.18 M 29.99 M -2.40 M
EBITDA — — — — —
R&D Expenses 5.05 M 5.84 M 6.86 M 6.78 M 7.24 M
SG&A Expenses — — — — —
D&A 33.96 M 35.05 M 36.51 M 51.21 M 12.69 M
Interest Expense 6.49 M 8.66 M 9.52 M 6.19 M 304,000.0
Income Tax 4.07 M 10.97 M 15.12 M 9.38 M -1.54 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 635.83 M 671.34 M 884.50 M 878.98 M 864.41 M
Total Liabilities 206.70 M 233.29 M 286.44 M 310.81 M 306.69 M
Shareholders' Equity 242.05 M 250.97 M 410.30 M 380.65 M 360.53 M
Total Debt 50.64 M 70.82 M 115.85 M 132.80 M 147.43 M
Cash & Equivalents 31.90 M 14.29 M 31.04 M 25.14 M 30.81 M
Current Assets 286.37 M 289.02 M 326.81 M 286.87 M 239.20 M
Current Liabilities 114.33 M 114.10 M 126.46 M 128.05 M 105.81 M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Value Deep Value Investing (Seth Klarman)
#11 of 172
58

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Apr 12, 2026