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PTL Ltd

جودة البيانات: 100%
PTLE
NASDAQ Wholesale Trade Nondurable Goods Wholesale
KWD 7.04
▼ KWD 0.91 (-11.48%)
6 months return
—
Momentum
Neutral
ROE
-613.41%

النمو

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

الجودة

Return on Equity
-613.41%
أقل من متوسط القطاع (-4.23%)
ROIC-383.03%
Net Margin-2.66%
Op. Margin-2.10%

الأمان

Debt / Equity
N/A
Current Ratio2.94
Interest CoverageN/A

التقييم

PE (TTM)
-14.14
أقل من متوسط القطاع (-0.16)
P/B Ratio6.32
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -9.01 M

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -613.41% · Net Margin: -2.66%
Revenue (TTM) 141.69 M Net Income (TTM) -3.77 M
ROE -613.41% ROA -29.96%
Gross Margin 2.09% Operating Margin -2.10%
Net Margin -2.66% Free Cash Flow (TTM) -9.01 M
ROIC -383.03% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 2.94
Debt / Equity N/A Current Ratio 2.94
Interest Coverage N/A Asset Turnover 11.27
Working Capital 8.40 M Tangible Book Value 8.42 M

Dividends

Yield: N/A · Payout: N/A
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: -14.14 · EV/EBITDA: N/A
P/E Ratio -14.14 Forward P/E N/A
P/B Ratio 6.32 P/S Ratio 0.38
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 -16.92%
Market Cap 53.26 M Enterprise Value 53.26 M

Per Share

EPS: -0.38 · FCF/Share: -1.44
EPS (Diluted TTM) -0.38 Revenue / Share 22.56
FCF / Share -1.44 OCF / Share -1.44
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 239.29% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 239.29%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 98.13 M
Net Income -4.98 M
EPS (Diluted) -0.43
Gross Profit 2.41 M
Operating Income -4.75 M
EBITDA —
R&D Expenses —
SG&A Expenses 7.16 M
D&A —
Interest Expense —
Income Tax 227,135.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 12.58 M
Total Liabilities 11.96 M
Shareholders' Equity 614,144.0
Total Debt —
Cash & Equivalents —
Current Assets 12.54 M
Current Liabilities 11.96 M

مقارنة الأقران

مقابل وسيط قطاع Wholesale Trade (100 نظير)
المقياس السهم وسيط القطاع
P/E -14.1 -0.2
P/B 6.3 1.0
ROE % -613.4 -4.2
Net Margin % -2.7 -2.4
Rev Growth 5Y % — 2.6
D/E — 0.3