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OFA Group

جودة البيانات: 100%
OFAL
Nasdaq Services Engineering & Management Services
KWD 0.51
▼ KWD 0.06 (-9.82%)
القيمة السوقية: 7.45 M
السعر
KWD 0.51
القيمة السوقية
7.45 M
نطاق اليوم
KWD 0.51 — KWD 0.58
نطاق 52 أسبوعًا
KWD 0.27 — KWD 9.79
حجم التداول
95,770
فتح KWD 0.53
متوسط 50 يوم / 200 يوم
KWD 0.45
13.04% above
متوسط 50 يوم / 200 يوم
KWD 1.01
49.28% below

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -179,230.0

النمو

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

الجودة

Return on Equity
N/A
ROIC-2211.67%
Net Margin-495.93%
Op. Margin-492.91%

الأمان

Debt / Equity
0.04
أقل من متوسط القطاع (0.39)
Current Ratio0.19
Interest Coverage-176.34

التقييم

PE (TTM)
-1.80
أقل من متوسط القطاع (-1.17)
P/B Ratio0.60
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -1.8 -1.2
P/B 0.6 1.4
ROE % — -16.0
Net Margin % -495.9 -19.4
Rev Growth 5Y % — 4.0
D/E 0.0 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 836,229.0 Net Income (TTM) -4.15 M
ROE N/A ROA -1127.16%
Gross Margin 35.01% Operating Margin -492.91%
Net Margin -495.93% Free Cash Flow (TTM) -179,230.0
ROIC -2211.67% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.04 Current Ratio 0.19
Interest Coverage -176.34 Asset Turnover 2.27
Working Capital -3.19 M Tangible Book Value -2.61 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 -1.80 Forward P/E N/A
P/B Ratio 0.60 P/S Ratio 8.91
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 -2.41%
Market Cap 7.45 M Enterprise Value 7.42 M
Per Share
EPS (Diluted TTM) -0.35 Revenue / Share 0.06
FCF / Share -0.01 OCF / Share 0.06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 4.32%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 202,007.0
Net Income -714,680.0
EPS (Diluted) -0.08
Gross Profit 88,631.0
Operating Income -687,215.0
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 16,298.0
Income Tax —

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 367,927.0
Total Liabilities 693,883.0
Shareholders' Equity -325,956.0
Total Debt 473,188.0
Cash & Equivalents 31,950.0
Current Assets 313,924.0
Current Liabilities 220,695.0