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R F INDUSTRIES LTD

جودة البيانات: 83%
RFIL
Nasdaq Manufacturing Electronic & Electrical Equipment
KWD 11.70
▲ KWD 0.16 (1.39%)
القيمة السوقية: 126.53 M
السعر
KWD 11.70
القيمة السوقية
126.53 M
نطاق اليوم
KWD 11.50 — KWD 12.11
نطاق 52 أسبوعًا
KWD 3.72 — KWD 13.54
حجم التداول
97,296
فتح KWD 11.50
متوسط 50 يوم / 200 يوم
KWD 10.87
7.62% above
متوسط 50 يوم / 200 يوم
KWD 8.08
44.89% above

Quick Summary

النقاط الرئيسية

ROE of 0.22% is below average
Generating 4.34 M in free cash flow
P/E of 1687.03 — premium valuation
Cash machine — converts 5792.00% of earnings into free cash flow
ROIC of 1.71% — low return on invested capital

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)59.76%

الجودة

Return on Equity
0.22%
أعلى من متوسط القطاع (-53.47%)
ROIC1.71%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio1.62
Interest CoverageN/A

التقييم

PE (TTM)
1687.03
أعلى من متوسط القطاع (-1.47)
P/B Ratio3.64
EV/EBITDA29.08
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 1687.0 -1.5
P/B 3.6 1.6
ROE % 0.2 -53.5
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
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) -66.81%
Profitability
Revenue (TTM) N/A Net Income (TTM) 75,000.0
ROE 0.22% ROA 0.10%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 4.34 M
ROIC 1.71% FCF Growth (3Y) 59.76%
Safety
Debt / Equity N/A Current Ratio 1.62
Interest Coverage N/A Asset Turnover N/A
Working Capital 13.07 M Tangible Book Value 16.01 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 1687.03 Forward P/E N/A
P/B Ratio 3.64 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 29.08 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.43%
Market Cap 126.53 M Enterprise Value 123.53 M
Per Share
EPS (Diluted TTM) 0.01 Revenue / Share N/A
FCF / Share 0.40 OCF / Share 0.42
EPS CAGR (1Y) N/A EPS CAGR (5Y) -64.22%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 5792.00%
SBC-Adj. FCF 3.46 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Revenue — — — — —
Net Income 75,000.0 -6.60 M -3.08 M 6.18 M -81,000.0
EPS (Diluted) 0.01 -0.63 -0.30 0.61 -0.01
Gross Profit 26.74 M 18.87 M 19.54 M 17.77 M 11.57 M
Operating Income 1.79 M -2.82 M -3.80 M 4.42 M -403,000.0
EBITDA — — — — —
R&D Expenses 2.98 M 2.78 M 3.15 M 1.48 M 1.99 M
SG&A Expenses 21.97 M 18.91 M 20.18 M 11.87 M 9.98 M
D&A 2.46 M 2.54 M 2.43 M 770,000.0 1.01 M
Interest Expense — — — — —
Income Tax 738,000.0 2.80 M -1.17 M 1.04 M -367,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Total Assets 73.05 M 71.05 M 82.28 M 49.65 M 40.82 M
Total Liabilities 37.84 M 36.98 M 42.52 M 10.05 M 8.76 M
Shareholders' Equity 35.20 M 34.07 M 39.76 M 39.60 M 32.06 M
Total Debt — 0.0 10.72 M 0.0 1.09 M
Cash & Equivalents 5.08 M 839,000.0 4.90 M 13.05 M 15.80 M
Current Assets 34.97 M 29.11 M 36.04 M 40.65 M 30.87 M
Current Liabilities 20.90 M 18.09 M 12.51 M 9.37 M 6.66 M