PARK OHIO HOLDINGS CORP
جودة البيانات: 83%
PKOH
NASDAQ
Manufacturing
Fabricated Metal Products
KWD 25.35
▼
KWD 0.72
(-2.74%)
القيمة السوقية: 372.00 M
السعر
KWD 25.84
القيمة السوقية
372.00 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue grew 2.69% annually over 5 years — modest growth
Earnings declined -25.16% over the past year
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.14%
Capital efficient — spends only 2.52% of revenue on capex
Interest coverage of 1.40× — tight debt servicing
12 consecutive years of dividends — reliable payer
النمو
Revenue Growth (5Y)
2.69%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)-3.45%
Earnings (1Y)-25.16%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.38%
أعلى من متوسط القطاع (-54.01%)
ROIC5.38%
Net Margin1.49%
Op. Margin4.15%
الأمان
Debt / Equity
N/A
Current Ratio2.56
Interest Coverage1.40
التقييم
PE (TTM|NTM|2027)
15.63 | 7.45 | 7.38
أعلى من متوسط القطاع (-1.49)
P/B Ratio0.99
EV/EBITDA3.23
Dividend Yield1.94%
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1385 نظير)
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1385 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.6 | -1.5 |
| P/B | 1.0 | 1.6 |
| ROE % | 6.4 | -54.0 |
| Net Margin % | 1.5 | -41.5 |
| Rev Growth 5Y % | 2.7 | 1.8 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
محلل 1
Buy
الحالي
KWD 25.35
المستهدف
KWD 37.00
KWD 37.00
KWD 37.00
KWD 37.00
التوقعات
مكرر الربحية المستقبلي
7.45
ربحية السهم المستقبلية
KWD 3.50
نمو ربحية السهم (تقدير)
+13.1%
الإيرادات المقدّرة
1.75 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.50
KWD 3.33 – KWD 3.67
|
1.75 B | 2 |
| FY2026 |
KWD 3.10
KWD 3.06 – KWD 3.13
|
1.69 B | 2 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
KWD 0.80
KWD 0.78 – KWD 0.82
|
426.45 M | 2 |
| 2026 Q1 |
KWD 0.65
KWD 0.63 – KWD 0.67
|
413.90 M | 2 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | KWD 0.74 | KWD 0.65 | -11.6% |
| Q32025 | KWD 0.83 | KWD 0.65 | -21.7% |
| Q22025 | KWD 0.72 | KWD 0.75 | +4.9% |
| Q12025 | KWD 0.84 | KWD 0.66 | -21.0% |
ETFs Holding This Stock
Dividend History
Yield
1.94%
Payout Ratio
29.41%
Growth (3Y)
0.00%
Growth (5Y)
14.87%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 06, 2026 | — | KWD 0.13 | N/A |
| Nov 14, 2025 | — | KWD 0.13 | N/A |
| Aug 01, 2025 | — | KWD 0.13 | N/A |
| May 02, 2025 | — | KWD 0.13 | N/A |
| Feb 07, 2025 | — | KWD 0.13 | N/A |
| Nov 15, 2024 | — | KWD 0.13 | N/A |
| Aug 02, 2024 | — | KWD 0.13 | N/A |
| May 02, 2024 | — | KWD 0.13 | N/A |
| Feb 08, 2024 | — | KWD 0.13 | N/A |
| Nov 16, 2023 | — | KWD 0.13 | N/A |
| Aug 03, 2023 | — | KWD 0.13 | N/A |
| May 04, 2023 | — | KWD 0.13 | N/A |
| Feb 09, 2023 | — | KWD 0.13 | N/A |
| Nov 17, 2022 | — | KWD 0.13 | N/A |
| Aug 04, 2022 | — | KWD 0.13 | N/A |
| May 05, 2022 | — | KWD 0.13 | N/A |
| Feb 10, 2022 | — | KWD 0.13 | N/A |
| Nov 18, 2021 | — | KWD 0.13 | N/A |
| Aug 05, 2021 | — | KWD 0.13 | N/A |
| May 06, 2021 | — | KWD 0.13 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.45% | Revenue Growth (3Y) | -1.84% |
| Earnings Growth (1Y) | -25.16% | Earnings Growth (3Y) | 74.68% |
| Revenue Growth (5Y) | 2.69% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.60 B | Net Income (TTM) | 23.80 M |
| ROE | 6.38% | ROA | 1.67% |
| Gross Margin | N/A | Operating Margin | 4.15% |
| Net Margin | 1.49% | Free Cash Flow (TTM) | N/A |
| ROIC | 5.38% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.56 |
| Interest Coverage | 1.40 | Asset Turnover | 1.12 |
| Working Capital | 540.20 M | Tangible Book Value | 188.30 M |
| Dividends | |||
| Dividend Yield | 1.94% | Payout Ratio | 29.41% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 14.87% |
| Consecutive Div Years | 12 yrs | ||
| Valuation | |||
| P/E Ratio | 15.63 | Forward P/E | 7.45 |
| P/B Ratio | 0.99 | P/S Ratio | 0.23 |
| PEG Ratio | N/A | Forward PEG | 0.57 |
| EV/EBITDA | 3.23 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.21 | Fwd Earnings Yield | 13.42% |
| FCF Yield | N/A | ||
| Market Cap | 372.00 M | Enterprise Value | 321.20 M |
| Per Share | |||
| EPS (Diluted TTM) | 1.70 | Revenue / Share | 111.06 |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | -29.17% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | -4.53% | ||
| Efficiency | |||
| CapEx / Revenue | 2.52% | FCF Conversion | N/A |
| SBC-Adj. FCF | N/A | Growth Momentum | -6.14 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.60 B | 1.66 B | 1.66 B | 1.49 B | 1.44 B |
| Net Income | 23.80 M | 31.80 M | 7.80 M | -14.20 M | -24.80 M |
| EPS (Diluted) | 1.70 | 2.40 | 0.62 | -1.16 | -2.07 |
| Gross Profit | — | — | — | — | 156.10 M |
| Operating Income | 66.30 M | 86.60 M | 84.10 M | 33.40 M | -12.10 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 189.60 M | 187.40 M | 181.50 M | 162.20 M | 178.30 M |
| D&A | 33.00 M | 33.60 M | 31.70 M | 30.20 M | 38.70 M |
| Interest Expense | 47.50 M | 47.40 M | 45.10 M | 33.80 M | 30.10 M |
| Income Tax | 2.80 M | 4.90 M | 8.50 M | -700,000.0 | -6.50 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.42 B | 1.37 B | 1.34 B | 1.44 B | 1.36 B |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 380.90 M | 330.80 M | 280.40 M | 256.50 M | 314.10 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 44.80 M | 53.10 M | 54.80 M | 58.20 M | 54.10 M |
| Current Assets | 852.50 M | 836.00 M | 824.40 M | 932.40 M | 775.50 M |
| Current Liabilities | 366.60 M | 361.10 M | 363.60 M | 448.60 M | 349.00 M |
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