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GEN Restaurant Group, Inc.

جودة البيانات: 100%
GENK
NASDAQ Retail Trade Eating & Drinking Places
KWD 1.58
▼ KWD 0.02 (-1.25%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-611.15%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)2.00%
Earnings (1Y)-611.15%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-7.65%
أعلى من متوسط القطاع (-12.42%)
ROIC-7.64%
Net Margin-1.42%
Op. Margin-9.41%

الأمان

Debt / Equity
0.28
أقل من متوسط القطاع (0.48)
Current Ratio0.33
Interest Coverage-86.18

التقييم

PE (TTM|NTM)
-17.36 | -13.33
أقل من متوسط القطاع (-1.06)
P/B Ratio1.38
EV/EBITDAN/A
Dividend Yield1.89%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings declined -611.15% over the past year
Debt/Equity of 0.28 — conservative balance sheet
Negative free cash flow of -24.32 M

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

محلل 1
Buy
+58.2%
upside to target
الحالي
KWD 1.58
Consensus Target
KWD 2.50
KWD 2.50
أدنى
KWD 2.50
أعلى
التوقعات
مكرر الربحية المستقبلي
-13.33
ربحية السهم المستقبلية
-KWD 0.12
الإيرادات المقدّرة
234.70 M

مفاجآت الأرباح

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -KWD 0.10 · Rev Est: 57.00 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported KWD 0.04 KWD 0.04 -KWD 0.02 -KWD 0.14 — —
Estimate -KWD 0.01 KWD 0.01 -KWD 0.04 -KWD 0.05 -KWD 0.10 -KWD 0.09
المفاجأة +500.00% +300.00% +53.84% -180.00% — —

Growth

Rev 5Y: N/A · Earnings 1Y: -611.15%
Revenue Growth (1Y) 2.00% Revenue Growth (3Y) 8.36%
Earnings Growth (1Y) -611.15% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -7.65% · Net Margin: -1.42%
Revenue (TTM) 212.54 M Net Income (TTM) -3.03 M
ROE -7.65% ROA -1.23%
Gross Margin N/A Operating Margin -9.41%
Net Margin -1.42% Free Cash Flow (TTM) -24.32 M
ROIC -7.64% FCF Growth (3Y) N/A

Safety

D/E: 0.28 · Current: 0.33
Debt / Equity 0.28 Current Ratio 0.33
Interest Coverage -86.18 Asset Turnover 0.86
Working Capital -27.29 M Tangible Book Value 28.59 M

Dividends

Yield: 1.89% · Payout: N/A
Dividend Yield 1.89% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs

Valuation

P/E: -17.36 · EV/EBITDA: N/A
P/E Ratio -17.36 Forward P/E -13.33
P/B Ratio 1.38 P/S Ratio 0.25
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.22 Fwd Earnings Yield N/A
FCF Yield -46.28%
Market Cap 52.54 M Enterprise Value 58.54 M

Per Share

EPS: -0.59 · FCF/Share: -0.74
EPS (Diluted TTM) -0.59 Revenue / Share 6.43
FCF / Share -0.74 OCF / Share 0.10
EPS CAGR (1Y) -553.85% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 803.70% · CapEx/Rev: 13.05%
CapEx / Revenue 13.05% FCF Conversion 803.70%
SBC-Adj. FCF -27.26 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 212.54 M 208.38 M 181.01 M
Net Income -3.03 M 592,000.0 8.41 M
EPS (Diluted) -0.59 0.13 0.08
Gross Profit — — —
Operating Income -19.99 M 476,000.0 8.09 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A 9.10 M 6.90 M 4.81 M
Interest Expense -232,000.0 829,000.0 617,000.0
Income Tax -930,000.0 357,000.0 21,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 259.86 M 240.42 M 183.87 M
Total Liabilities 231.85 M 194.80 M 146.35 M
Shareholders' Equity 26.51 M 44.12 M 36.02 M
Total Debt 13.61 M 6.86 M 4.71 M
Cash & Equivalents 2.82 M 23.68 M 32.63 M
Current Assets 22.75 M 33.89 M 36.82 M
Current Liabilities 54.07 M 41.07 M 31.30 M

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (192 نظير)
المقياس السهم وسيط القطاع
P/E -17.4 -1.1
P/B 1.4 1.1
ROE % -7.7 -12.4
Net Margin % -1.4 -6.5
Rev Growth 5Y % — 3.2
D/E 0.3 0.5

ETFs Holding This Stock
BRSIX BRSIX
0.02% weight

تاريخ التوزيعات

العائد

1.89%

نسبة التوزيع

N/A

النمو (٣ سنوات)

N/A

النمو (٥ سنوات)

N/A

المدفوعات الأخيرة لكل سهم (الأحدث أولاً).

تاريخ الاستحقاق الدفع المبلغ / سهم
Jun 09, 2025 — KWD 0.03