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Omega Flex, Inc.

جودة البيانات: 100%
OFLX
Nasdaq Manufacturing Fabricated Metal Products
KWD 34.08
▲ KWD 0.96 (2.90%)
القيمة السوقية: 344.01 M
السعر
KWD 34.08
القيمة السوقية
344.01 M
نطاق اليوم
KWD 32.70 — KWD 34.25
نطاق 52 أسبوعًا
KWD 25.58 — KWD 37.92
حجم التداول
135,684
فتح KWD 32.70
متوسط 50 يوم / 200 يوم
KWD 33.20
2.66% above
متوسط 50 يوم / 200 يوم
KWD 31.83
7.08% above

Quick Summary

النقاط الرئيسية

Revenue declined -6.75% annually over 5 years
Earnings declined -17.69% over the past year
ROE of 17.63% — decent returns on equity
Net margin of 15.08% shows strong profitability
Generating 15.35 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.42%

النمو

Revenue Growth (5Y)
-6.75%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-3.33%
Earnings (1Y)-17.69%
FCF Growth (3Y)-16.05%

الجودة

Return on Equity
17.63%
أعلى من متوسط القطاع (-53.47%)
ROIC14.39%
Net Margin15.08%
Op. Margin17.22%

الأمان

Debt / Equity
N/A
Current Ratio5.61
Interest Coverage8.51

التقييم

PE (TTM)
23.20
أعلى من متوسط القطاع (-1.47)
P/B Ratio4.09
EV/EBITDA16.11
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 23.2 -1.5
P/B 4.1 1.6
ROE % 17.6 -53.5
Net Margin % 15.1 -41.5
Rev Growth 5Y % -6.8 1.8
D/E — 0.3

ETFs Holding This Stock

DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0.97% weight
PSGCX PSGCX
0.93% weight
PSGAX PSGAX
0.93% weight
VRSGX VRSGX
0.93% weight
PXSGX PXSGX
0.93% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.16% weight
GSROX GSROX
0.09% weight
GSCOX GSCOX
0.09% weight
GSIOX GSIOX
0.09% weight
GSTOX GSTOX
0.09% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -3.33% Revenue Growth (3Y) -6.09%
Earnings Growth (1Y) -17.69% Earnings Growth (3Y) -15.50%
Revenue Growth (5Y) -6.75% Earnings Growth (5Y) -13.26%
Profitability
Revenue (TTM) 98.30 M Net Income (TTM) 14.83 M
ROE 17.63% ROA 14.35%
Gross Margin 60.02% Operating Margin 17.22%
Net Margin 15.08% Free Cash Flow (TTM) 15.35 M
ROIC 14.39% FCF Growth (3Y) -16.05%
Safety
Debt / Equity N/A Current Ratio 5.61
Interest Coverage 8.51 Asset Turnover 0.95
Working Capital 67.06 M Tangible Book Value 80.67 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 23.20 Forward P/E N/A
P/B Ratio 4.09 P/S Ratio 3.50
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 16.11 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.46%
Market Cap 344.01 M Enterprise Value 294.65 M
Per Share
EPS (Diluted TTM) 1.47 Revenue / Share 9.74
FCF / Share 1.52 OCF / Share 1.70
EPS CAGR (1Y) -17.42% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.85% FCF Conversion 103.53%
SBC-Adj. FCF 15.18 M Growth Momentum 3.42

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 98.30 M 101.68 M 111.47 M 125.49 M 130.01 M
Net Income 14.83 M 18.01 M 20.76 M 23.62 M 26.20 M
EPS (Diluted) 1.47 1.78 2.06 — —
Gross Profit 59.00 M 62.26 M 68.37 M 78.31 M 81.53 M
Operating Income 16.93 M 21.57 M 25.80 M 31.02 M 35.06 M
EBITDA — — — — —
R&D Expenses 1.28 M 301,000.0 433,000.0 653,000.0 627,000.0
SG&A Expenses — — — — —
D&A 1.36 M 1.26 M 1.10 M 1.10 M 1.02 M
Interest Expense 1.99 M 2.28 M 1.70 M 174,000.0 35,000.0
Income Tax 4.67 M 5.71 M 6.83 M 7.33 M 8.86 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 104.95 M 105.89 M 100.23 M 97.68 M 88.92 M
Total Liabilities 20.95 M 22.71 M 21.38 M 26.51 M 28.37 M
Shareholders' Equity 84.19 M 83.11 M 78.69 M 70.98 M 60.35 M
Total Debt — — — — —
Cash & Equivalents 53.23 M 51.70 M 46.36 M 37.70 M 32.91 M
Current Assets 83.02 M 83.62 M 80.19 M 75.76 M 71.74 M
Current Liabilities 15.96 M 17.44 M 18.08 M 22.39 M 22.79 M