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ENDI Corp.

جودة البيانات: 100%
ENDI
OTC Financial Services Security & Commodity Brokers
KWD 14.68
▲ KWD 0.18 (1.24%)
القيمة السوقية: 97.97 M
السعر
KWD 14.68
القيمة السوقية
97.97 M
نطاق اليوم
KWD 14.50 — KWD 14.50
نطاق 52 أسبوعًا
KWD 13.49 — KWD 18.25
حجم التداول
500
فتح KWD 14.50
متوسط 50 يوم / 200 يوم
KWD 16.08
8.69% below
متوسط 50 يوم / 200 يوم
KWD 16.73
12.26% below

Quick Summary

النقاط الرئيسية

ROE of 11.70% — decent returns on equity
Net margin of 26.38% shows strong profitability
Generating 2.60 M in free cash flow
P/E of 38.73 — premium valuation
Cash machine — converts 102.69% of earnings into free cash flow
Capital efficient — spends only 1.13% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)25.52%
Earnings (1Y)6.17%
FCF Growth (3Y)N/A

الجودة

Return on Equity
11.70%
أعلى من متوسط القطاع (9.24%)
ROIC5.83%
Net Margin26.38%
Op. Margin17.94%

الأمان

Debt / Equity
N/A
Current Ratio7.41
Interest CoverageN/A

التقييم

PE (TTM)
38.73
أعلى من متوسط القطاع (11.15)
P/B Ratio4.48
EV/EBITDA42.29
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2150 نظير)
المقياس السهم وسيط القطاع
P/E 38.7 11.2
P/B 4.5 1.2
ROE % 11.7 9.2
Net Margin % 26.4 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 25.52% Revenue Growth (3Y) N/A
Earnings Growth (1Y) 6.17% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9.59 M Net Income (TTM) 2.53 M
ROE 11.70% ROA 9.86%
Gross Margin 97.72% Operating Margin 17.94%
Net Margin 26.38% Free Cash Flow (TTM) 2.60 M
ROIC 5.83% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 7.41
Interest Coverage N/A Asset Turnover 0.37
Working Capital 16.07 M Tangible Book Value 17.80 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 38.73 Forward P/E N/A
P/B Ratio 4.48 P/S Ratio 10.22
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 42.29 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.65%
Market Cap 97.97 M Enterprise Value 88.90 M
Per Share
EPS (Diluted TTM) 0.46 Revenue / Share 1.44
FCF / Share 0.39 OCF / Share 0.41
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.13% FCF Conversion 102.69%
SBC-Adj. FCF 2.69 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2022
Revenue 9.59 M 7.64 M
Net Income 2.53 M 2.38 M
EPS (Diluted) 0.46 —
Gross Profit 9.37 M 7.53 M
Operating Income 1.72 M 1.10 M
EBITDA — —
R&D Expenses — 16,604.0
SG&A Expenses — —
D&A 381,870.0 34,505.0
Interest Expense — —
Income Tax 613,504.0 -191,678.0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022
Total Assets 25.52 M 21.47 M
Total Liabilities 2.40 M 1.09 M
Shareholders' Equity 23.11 M 20.38 M
Total Debt — —
Cash & Equivalents 8.98 M 10.69 M
Current Assets 17.95 M 17.62 M
Current Liabilities 1.24 M 512,802.0