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MODEC, Inc.

جودة البيانات: 100%
ذروة شراء
MDIKF
OTC Energy Oil & Gas Equipment & Services
KWD 82.01
KWD 0.00 (0.00%)
القيمة السوقية: 5.60B
نطاق اليوم
KWD 82.01 KWD 82.01
نطاق 52 أسبوعًا
KWD 18.29 KWD 82.01
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 71.20 / KWD 43.94
الإغلاق السابق
KWD 82.01

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (307 نظير)

المقياس السهم وسيط القطاع
P/E 16.3 13.1
P/B 3.9 1.6
ROE % 26.2 9.7
Net Margin % 7.9 7.8
Rev Growth 5Y % 2.9 9.4
D/E 0.3 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 5.721
KWD 4.757 – KWD 6.333
3.6 B 1
FY2028 KWD 5.718
KWD 4.754 – KWD 6.329
4.3 B 1
FY2027 KWD 5.954
KWD 4.951 – KWD 6.591
4.4 B 1

النقاط الرئيسية

Revenue grew 2.91% annually over 5 years — modest growth
Earnings grew 56.21% over the past year
ROE of 26.15% indicates high profitability
Debt/Equity of 0.29 — conservative balance sheet
Generating 225.94M in free cash flow
PEG of 0.24 suggests growth is underpriced

النمو

Revenue Growth (5Y)
2.91%
Revenue (1Y)4.46%
Earnings (1Y)56.21%
FCF Growth (3Y)-31.28%

الجودة

Return on Equity
26.15%
ROIC11.64%
Net Margin7.87%
Op. Margin6.65%

الأمان

Debt / Equity
0.29
Current Ratio0.94
Interest Coverage7.20

التقييم

P/E Ratio
16.28
P/B Ratio3.86
EV/EBITDA16.16
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.46% Revenue Growth (3Y) 10.60%
Earnings Growth (1Y) 56.21% Earnings Growth (3Y) 88.85%
Revenue Growth (5Y) 2.91% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.37B Net Income (TTM) 344.30M
ROE 26.15% ROA 7.23%
Gross Margin 12.19% Operating Margin 6.65%
Net Margin 7.87% Free Cash Flow (TTM) 225.94M
ROIC 11.64% FCF Growth (3Y) -31.28%
Safety
Debt / Equity 0.29 Current Ratio 0.94
Interest Coverage 7.20 Dividend Yield 0.01%
Valuation
P/E Ratio 16.28 P/B Ratio 3.86
P/S Ratio 1.28 PEG Ratio 0.24
EV/EBITDA 16.16 Dividend Yield 0.01%
Market Cap 5.60B Enterprise Value 4.70B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.37B 4.19B 3.57B 2.74B 3.90B
Net Income 344.30M 220.41M 96.54M 37.38M -363.69M
EPS (Diluted) 5.04 3.23 1.55 0.66 -6.46
Gross Profit 533.31M 392.81M 250.38M 68.26M -225.36M
Operating Income 290.74M 162.71M 192.94M 75.33M -317.55M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.76B 4.50B 3.89B 3.14B 3.43B
Total Liabilities 3.29B 3.30B 2.85B 2.30B 2.87B
Shareholders' Equity 1.45B 1.18B 992.82M 811.64M 532.54M
Total Debt 420.36M 514.43M 570.75M 393.38M 426.92M
Cash & Equivalents 1.33B 1.25B 1.01B 492.63M 810.13M
Current Assets 2.78B 2.41B 2.04B 1.41B 2.06B
Current Liabilities 2.97B 2.73B 2.24B 1.76B 2.66B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#159 of 332
53

النشاط الأخير

دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026