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FLEXIBLE SOLUTIONS INTERNATIONAL INC

جودة البيانات: 100%
FSI
NYSE Manufacturing Chemicals
KWD 5.38
▼ KWD 0.14 (-2.54%)
القيمة السوقية: 68.53 M
السعر
KWD 5.38
القيمة السوقية
68.53 M
نطاق اليوم
KWD 5.26 — KWD 5.39
نطاق 52 أسبوعًا
KWD 3.53 — KWD 11.48
حجم التداول
28,148
فتح KWD 5.41
متوسط 50 يوم / 200 يوم
KWD 5.55
3.07% below
متوسط 50 يوم / 200 يوم
KWD 6.97
22.80% below

Quick Summary

النقاط الرئيسية

Revenue grew 5.04% annually over 5 years — modest growth
ROE of 4.92% is below average
Debt/Equity of 0.18 — conservative balance sheet
Negative free cash flow of -2.35 M
P/E of 35.55 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.27%

النمو

Revenue Growth (5Y)
5.04%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)-0.23%
Earnings (1Y)9.46%
FCF Growth (3Y)N/A

الجودة

Return on Equity
4.92%
أعلى من متوسط القطاع (-53.47%)
ROIC8.55%
Net Margin5.00%
Op. Margin12.63%

الأمان

Debt / Equity
0.18
أقل من متوسط القطاع (0.31)
Current Ratio2.96
Interest CoverageN/A

التقييم

PE (TTM)
35.55
أعلى من متوسط القطاع (-1.47)
P/B Ratio1.76
EV/EBITDA11.05
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 35.6 -1.5
P/B 1.8 1.6
ROE % 4.9 -53.5
Net Margin % 5.0 -41.5
Rev Growth 5Y % 5.0 1.8
D/E 0.2 0.3

ETFs Holding This Stock

PRCGX PRCGX
0.83% weight
BRSIX BRSIX
0.09% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.23% Revenue Growth (3Y) -8.67%
Earnings Growth (1Y) 9.46% Earnings Growth (3Y) -34.22%
Revenue Growth (5Y) 5.04% Earnings Growth (5Y) 0.51%
Profitability
Revenue (TTM) 38.56 M Net Income (TTM) 1.93 M
ROE 4.92% ROA 3.31%
Gross Margin 32.50% Operating Margin 12.63%
Net Margin 5.00% Free Cash Flow (TTM) -2.35 M
ROIC 8.55% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.18 Current Ratio 2.96
Interest Coverage N/A Asset Turnover 0.66
Working Capital 21.78 M Tangible Book Value 34.43 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 35.55 Forward P/E N/A
P/B Ratio 1.76 P/S Ratio 1.78
PEG Ratio 69.71 Forward PEG N/A
EV/EBITDA 11.05 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -3.43%
Market Cap 68.53 M Enterprise Value 75.61 M
Per Share
EPS (Diluted TTM) 0.14 Revenue / Share 3.03
FCF / Share -0.18 OCF / Share 0.24
EPS CAGR (1Y) 9.09% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 14.00% FCF Conversion -121.78%
SBC-Adj. FCF -2.78 M Growth Momentum -5.27

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 38.23 M 38.32 M 45.84 M 34.42 M 31.41 M
Net Income 3.04 M 2.78 M 7.02 M 3.45 M 2.98 M
EPS (Diluted) 0.24 0.22 0.56 — —
Gross Profit 13.24 M 10.34 M 13.87 M 11.40 M 9.77 M
Operating Income 5.52 M 3.00 M 7.05 M 5.48 M 4.12 M
EBITDA — — — — —
R&D Expenses 329,952.0 158,246.0 99,275.0 116,411.0 81,422.0
SG&A Expenses — — — — —
D&A 1.96 M 1.69 M 1.28 M 965,935.0 851,672.0
Interest Expense — 498,666.0 292,949.0 — 260,657.0
Income Tax 851,211.0 -132,735.0 145,856.0 2.36 M 1.61 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 59.97 M 55.47 M 51.59 M 39.55 M 35.09 M
Total Liabilities 18.60 M 17.20 M 16.35 M 11.85 M 11.32 M
Shareholders' Equity 38.03 M 35.20 M 32.63 M 25.10 M 21.21 M
Total Debt 8.76 M 8.11 M 6.15 M 2.37 M 3.85 M
Cash & Equivalents 7.63 M — — 5.71 M 3.47 M
Current Assets 34.58 M 30.23 M 30.99 M 23.81 M 19.04 M
Current Liabilities 11.86 M 10.05 M 10.30 M 9.82 M 7.89 M