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Intelligent Group Ltd

جودة البيانات: 100%
INTJ
Nasdaq Services Engineering & Management Services
KWD 8.16
KWD 0.00 (0.00%)
القيمة السوقية: 12.55 M
السعر
KWD 8.16
القيمة السوقية
12.55 M
نطاق اليوم
KWD 8.16 — KWD 8.16
نطاق 52 أسبوعًا
KWD 5.80 — KWD 33.98
حجم التداول
253
فتح KWD 8.60
متوسط 50 يوم / 200 يوم
KWD 7.45
9.50% above
متوسط 50 يوم / 200 يوم
KWD 12.37
34.05% below

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -130,736.0
Capital efficient — spends only 4.55% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-8.98%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-23.46%
أقل من متوسط القطاع (-15.95%)
ROIC-19.79%
Net Margin-98.35%
Op. Margin-108.20%

الأمان

Debt / Equity
0.01
أقل من متوسط القطاع (0.39)
Current Ratio11.19
Interest CoverageN/A

التقييم

PE (TTM)
-5.38
أقل من متوسط القطاع (-1.17)
P/B Ratio1.52
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -5.4 -1.2
P/B 1.5 1.4
ROE % -23.5 -16.0
Net Margin % -98.4 -19.4
Rev Growth 5Y % — 4.0
D/E 0.0 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -8.98% Revenue Growth (3Y) -5.01%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.37 M Net Income (TTM) -2.33 M
ROE -23.46% ROA -21.74%
Gross Margin N/A Operating Margin -108.20%
Net Margin -98.35% Free Cash Flow (TTM) -130,736.0
ROIC -19.79% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 11.19
Interest Coverage N/A Asset Turnover 0.22
Working Capital 8.25 M Tangible Book Value 8.24 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 -5.38 Forward P/E N/A
P/B Ratio 1.52 P/S Ratio 5.29
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 -1.04%
Market Cap 12.55 M Enterprise Value 4.21 M
Per Share
EPS (Diluted TTM) -2.28 Revenue / Share 1.54
FCF / Share -0.09 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.55% FCF Conversion 5.60%
SBC-Adj. FCF -2.53 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 2.37 M 2.61 M 2.63 M
Net Income -2.33 M -54,715.0 521,029.0
EPS (Diluted) -2.28 0.00 0.05
Gross Profit — — —
Operating Income -2.57 M -324,688.0 529,321.0
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A — — —
Interest Expense — — —
Income Tax -65,441.0 -86,891.0 67,946.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 12.25 M 9.22 M 4.38 M
Total Liabilities 656,179.0 915,630.0 2.18 M
Shareholders' Equity 11.59 M 8.30 M 2.20 M
Total Debt 64,405.0 61,772.0 58,967.0
Cash & Equivalents 8.66 M 8.17 M 3.24 M
Current Assets 12.04 M 8.96 M 3.94 M
Current Liabilities 441,395.0 656,928.0 1.82 M