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Drilling Tools International Corp

جودة البيانات: 100%
DTI
Nasdaq Manufacturing Industrial Machinery & Computers
KWD 3.23
▼ KWD 0.33 (-9.15%)
القيمة السوقية: 113.52 M
السعر
KWD 3.23
القيمة السوقية
113.52 M
نطاق اليوم
KWD 3.17 — KWD 3.59
نطاق 52 أسبوعًا
KWD 1.65 — KWD 4.69
حجم التداول
757,156
فتح KWD 3.55
متوسط 50 يوم / 200 يوم
KWD 3.77
14.52% below
متوسط 50 يوم / 200 يوم
KWD 2.77
16.63% above

Quick Summary

النقاط الرئيسية

Earnings declined -224.78% over the past year
Debt/Equity of 0.42 — conservative balance sheet
Negative free cash flow of -224,000.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)3.35%
Earnings (1Y)-224.78%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-3.09%
أعلى من متوسط القطاع (-51.02%)
ROICN/A
Net Margin-2.36%
Op. MarginN/A

الأمان

Debt / Equity
0.42
أعلى من متوسط القطاع (0.33)
Current Ratio2.04
Interest CoverageN/A

التقييم

PE (TTM)
-30.18
أقل من متوسط القطاع (-1.98)
P/B Ratio0.94
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E -30.2 -2.0
P/B 0.9 5.1
ROE % -3.1 -51.0
Net Margin % -2.4 -150.2
Rev Growth 5Y % — 9.3
D/E 0.4 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3.35% Revenue Growth (3Y) 2.47%
Earnings Growth (1Y) -224.78% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 159.63 M Net Income (TTM) -3.76 M
ROE -3.09% ROA -1.64%
Gross Margin N/A Operating Margin N/A
Net Margin -2.36% Free Cash Flow (TTM) -224,000.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 0.42 Current Ratio 2.04
Interest Coverage N/A Asset Turnover 0.70
Working Capital 32.95 M Tangible Book Value 66.39 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 -30.18 Forward P/E N/A
P/B Ratio 0.94 P/S Ratio 0.71
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 -0.20%
Market Cap 113.52 M Enterprise Value 160.45 M
Per Share
EPS (Diluted TTM) -0.11 Revenue / Share 4.54
FCF / Share -0.01 OCF / Share 0.57
EPS CAGR (1Y) -222.22% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 12.62% FCF Conversion 5.96%
SBC-Adj. FCF -2.55 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 159.63 M 154.45 M 152.03 M 0.0 —
Net Income -3.76 M 3.01 M 14.75 M -235,380.0 1.02 M
EPS (Diluted) -0.11 0.09 0.59 -0.03 0.04
Gross Profit — — — — —
Operating Income — 13.43 M 27.90 M -252,254.0 -1.28 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 82.24 M 78.70 M 68.26 M — —
D&A 27.29 M 23.83 M 20.35 M — —
Interest Expense — -7.50 M -6.36 M — —
Income Tax 905,000.0 -30,000.0 5.05 M 23,415.0 546,045.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 222.18 M 222.43 M 132.50 M 210.45 M 213.86 M
Total Liabilities 99.31 M 102.47 M 43.81 M 249,996.0 2.64 M
Shareholders' Equity 122.86 M 119.96 M 88.69 M 1.13 M -1.97 M
Total Debt 45.82 M 53.81 M — — —
Cash & Equivalents 3.65 M 6.19 M 6.00 M 1.36 M 207,915.0
Current Assets 64.89 M 68.08 M 46.41 M 1.36 M 382,945.0
Current Liabilities 30.82 M 30.96 M 22.29 M — —