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ICTS INTERNATIONAL N V

جودة البيانات: 100%
ICTSF
OTC Services Business Services
KWD 4.40
▲ KWD 0.45 (11.39%)
6 months return
—
Momentum
Neutral
5Y revenue growth
18.10%

النمو

Revenue Growth (5Y)
18.10%
أعلى من متوسط القطاع (3.76%)
Revenue (1Y)12.00%
Earnings (1Y)-159.77%
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC-8.62%
Net Margin-1.50%
Op. Margin-2.23%

الأمان

Debt / Equity
N/A
Current Ratio1.76
Interest CoverageN/A

التقييم

PE (TTM)
-19.38
أقل من متوسط القطاع (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

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

Revenue grew 18.10% annually over 5 years — strong growth
Earnings declined -159.77% over the past year
Negative free cash flow of -11.42 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.10%
Capital efficient — spends only 0.39% of revenue on capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: 18.10% · Earnings 1Y: -159.77%
Revenue Growth (1Y) 12.00% Revenue Growth (3Y) 21.95%
Earnings Growth (1Y) -159.77% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 18.10% Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -1.50%
Revenue (TTM) 505.19 M Net Income (TTM) -7.57 M
ROE N/A ROA -3.88%
Gross Margin 12.46% Operating Margin -2.23%
Net Margin -1.50% Free Cash Flow (TTM) -11.42 M
ROIC -8.62% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 1.76
Debt / Equity N/A Current Ratio 1.76
Interest Coverage N/A Asset Turnover 2.59
Working Capital 70.85 M Tangible Book Value -14.92 M

Dividends

Yield: N/A · Payout: N/A
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: -19.38 · EV/EBITDA: N/A
P/E Ratio -19.38 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.29
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 -7.78%
Market Cap 146.74 M Enterprise Value 110.33 M

Per Share

EPS: -0.20 · FCF/Share: -0.31
EPS (Diluted TTM) -0.20 Revenue / Share 13.50
FCF / Share -0.31 OCF / Share -0.25
EPS CAGR (1Y) -161.11% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 150.86% · CapEx/Rev: 0.39%
CapEx / Revenue 0.39% FCF Conversion 150.86%
SBC-Adj. FCF -12.28 M Growth Momentum -6.10

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 483.31 M 431.54 M 324.98 M 324.93 M 248.42 M
Net Income -4.23 M 7.08 M -4.73 M 34.81 M 4.40 M
EPS (Diluted) -0.11 0.18 -0.13 0.61 0.11
Gross Profit 69.84 M 79.98 M 63.80 M 115.16 M 51.85 M
Operating Income -5.78 M 10.73 M -3.60 M 52.03 M 8.07 M
EBITDA — — — — —
R&D Expenses 14.37 M 12.33 M 13.60 M 12.11 M 6.54 M
SG&A Expenses 61.25 M 56.93 M 53.80 M 50.88 M 37.24 M
D&A 2.37 M 2.68 M 2.45 M 2.06 M 2.09 M
Interest Expense 0.0 21,000.0 — — —
Income Tax -452,000.0 1.75 M 1.65 M 9.22 M 590,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 185.78 M 197.10 M 184.63 M 195.88 M 140.39 M
Total Liabilities 101.45 M 106.18 M 105.02 M 111.23 M 95.55 M
Shareholders' Equity -6.41 M -2.60 M -10.36 M -5.83 M -30.49 M
Total Debt — — — — —
Cash & Equivalents 64.67 M 55.22 M 50.94 M 88.75 M 51.60 M
Current Assets 161.63 M 176.56 M 155.48 M 174.56 M 116.55 M
Current Liabilities 79.19 M 80.50 M 68.33 M 60.88 M 59.33 M

مقارنة الأقران

مقابل وسيط قطاع Services (615 نظير)
المقياس السهم وسيط القطاع
P/E -19.4 -1.2
P/B — 1.4
ROE % — -16.0
Net Margin % -1.5 -19.4
Rev Growth 5Y % 18.1 3.8
D/E — 0.4

درجات الاستراتيجيات

1 strategy matched
Value Price/Sales Ratio Focus (Ken Fisher)
#123 of 245
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النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026