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PARKS AMERICA, INC

جودة البيانات: 100%
PRKA
OTC Services Amusement & Recreation
KWD 35.10
▼ KWD 0.40 (-1.13%)
القيمة السوقية: 26.45 M
السعر
KWD 35.10
القيمة السوقية
26.45 M
نطاق اليوم
KWD 35.10 — KWD 35.10
نطاق 52 أسبوعًا
KWD 0.38 — KWD 69.99
حجم التداول
100
فتح KWD 35.10
متوسط 50 يوم / 200 يوم
KWD 38.44
8.70% below
متوسط 50 يوم / 200 يوم
KWD 38.19
8.10% below

Quick Summary

النقاط الرئيسية

Revenue declined -3.07% annually over 5 years
Debt/Equity of 0.21 — conservative balance sheet
Generating 1.13 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.71%
Cash machine — converts 91.60% of earnings into free cash flow
Capital efficient — spends only 9.08% of revenue on capex

النمو

Revenue Growth (5Y)
-3.07%
أقل من متوسط القطاع (3.76%)
Revenue (1Y)5.64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
8.25%
أعلى من متوسط القطاع (-15.95%)
ROIC7.40%
Net Margin11.39%
Op. Margin15.94%

الأمان

Debt / Equity
0.21
أقل من متوسط القطاع (0.39)
Current Ratio4.03
Interest Coverage8.17

التقييم

PE (TTM)
21.52
أعلى من متوسط القطاع (-1.17)
P/B Ratio1.74
EV/EBITDA10.03
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E 21.5 -1.2
P/B 1.7 1.4
ROE % 8.3 -16.0
Net Margin % 11.4 -19.4
Rev Growth 5Y % -3.1 3.8
D/E 0.2 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 5.64% Revenue Growth (3Y) 5.32%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.07% Earnings Growth (5Y) -15.04%
Profitability
Revenue (TTM) 10.79 M Net Income (TTM) 1.23 M
ROE 8.25% ROA 6.50%
Gross Margin N/A Operating Margin 15.94%
Net Margin 11.39% Free Cash Flow (TTM) 1.13 M
ROIC 7.40% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.21 Current Ratio 4.03
Interest Coverage 8.17 Asset Turnover 0.57
Working Capital 3.05 M Tangible Book Value 15.16 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 21.52 Forward P/E N/A
P/B Ratio 1.74 P/S Ratio 2.45
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.03 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.26%
Market Cap 26.45 M Enterprise Value 26.17 M
Per Share
EPS (Diluted TTM) 1.88 Revenue / Share 14.32
FCF / Share 1.49 OCF / Share 2.79
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 9.08% FCF Conversion 91.60%
SBC-Adj. FCF 1.07 M Growth Momentum 8.71

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.47 M 9.91 M 9.44 M 10.74 M 11.86 M
Net Income 1.46 M -1.09 M -483,738.0 727,491.0 2.80 M
EPS (Diluted) 1.93 -0.01 -0.01 — —
Gross Profit — — — — —
Operating Income 2.06 M -1.38 M -430,255.0 1.20 M 3.76 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 6.84 M 6.89 M 7.02 M 7.22 M 5.82 M
D&A 885,996.0 871,967.0 884,459.0 782,987.0 704,016.0
Interest Expense 219,341.0 229,244.0 222,396.0 261,621.0 335,944.0
Income Tax 462,226.0 -385,316.0 -88,683.0 302,800.0 882,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19.50 M 19.19 M 20.10 M 21.10 M 20.98 M
Total Liabilities 4.23 M 5.25 M 5.11 M 5.75 M 6.41 M
Shareholders' Equity 15.27 M 13.95 M 14.99 M 15.35 M 14.57 M
Total Debt 3.24 M 3.61 M 4.27 M 5.01 M 5.72 M
Cash & Equivalents 3.88 M 2.49 M 4.10 M 5.47 M 6.65 M
Current Assets 4.44 M 4.16 M 5.11 M 6.19 M 7.15 M
Current Liabilities 1.16 M 2.56 M 1.42 M 1.52 M 1.45 M