Skip to main content

Perma-Pipe International Holdings, Inc.

جودة البيانات: 83%
PPIH
Nasdaq Manufacturing Industrial Machinery & Computers
KWD 33.23
▲ KWD 1.61 (5.09%)
القيمة السوقية: 268.97 M
السعر
KWD 33.23
القيمة السوقية
268.97 M
نطاق اليوم
KWD 31.43 — KWD 33.60
نطاق 52 أسبوعًا
KWD 10.32 — KWD 36.48
حجم التداول
51,747
فتح KWD 31.43
متوسط 50 يوم / 200 يوم
KWD 30.61
8.56% above
متوسط 50 يوم / 200 يوم
KWD 27.80
19.52% above

Quick Summary

النقاط الرئيسية

Earnings declined -14.21% over the past year
ROE of 25.08% indicates high profitability
Debt/Equity of 0.49 — conservative balance sheet
Generating 7.48 M in free cash flow
P/E of 13.67 — trading at a low valuation
ROIC of 18.48% — excellent capital efficiency

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-14.21%
FCF Growth (3Y)N/A

الجودة

Return on Equity
25.08%
أعلى من متوسط القطاع (-53.41%)
ROIC18.48%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.49
أعلى من متوسط القطاع (0.31)
Current Ratio1.76
Interest Coverage24.77

التقييم

PE (TTM)
13.67
أعلى من متوسط القطاع (-1.48)
P/B Ratio3.14
EV/EBITDA6.36
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 13.7 -1.5
P/B 3.1 1.6
ROE % 25.1 -53.4
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.5 0.3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.03% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -14.21% Earnings Growth (3Y) 22.92%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 19.68 M
ROE 25.08% ROA 10.42%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 7.48 M
ROIC 18.48% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.49 Current Ratio 1.76
Interest Coverage 24.77 Asset Turnover N/A
Working Capital 65.28 M Tangible Book Value 83.63 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 13.67 Forward P/E N/A
P/B Ratio 3.14 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 6.36 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.78%
Market Cap 268.97 M Enterprise Value 284.13 M
Per Share
EPS (Diluted TTM) 2.43 Revenue / Share N/A
FCF / Share 0.92 OCF / Share 2.56
EPS CAGR (1Y) -13.85% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 38.02%
SBC-Adj. FCF 3.55 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Revenue
Net Income 8.98 M 10.47 M 5.95 M -7.64 M 3.58 M
EPS (Diluted) 1.12 1.30 0.73 -0.94 0.42
Gross Profit 53.25 M 41.46 M 38.30 M 11.18 M 29.05 M
Operating Income 20.30 M 13.36 M 11.14 M -11.38 M 4.88 M
EBITDA
R&D Expenses 100,000.0 500,000.0 700,000.0 300,000.0 300,000.0
SG&A Expenses
D&A 3.63 M 3.83 M 3.65 M 4.74 M 4.44 M
Interest Expense 2.22 M 2.43 M 2.24 M 649,000.0 1.11 M
Income Tax 5.38 M -3.32 M 3.61 M -133,000.0 1.46 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Total Assets 165.24 M 155.71 M 122.97 M 102.69 M 112.23 M
Total Liabilities
Shareholders' Equity 72.14 M 65.71 M 57.78 M 49.31 M 55.63 M
Total Debt 24.47 M 25.61 M 13.60 M 13.04 M 16.75 M
Cash & Equivalents 15.72 M 5.85 M 5.77 M 7.17 M 13.37 M
Current Assets 108.80 M 98.82 M 85.66 M 53.88 M 64.26 M
Current Liabilities 54.06 M 57.74 M 43.79 M 28.25 M 32.84 M