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Rubico Inc.

جودة البيانات: 100%
RUBI
Nasdaq Utilities Water Transportation
KWD 3.91
▼ KWD 0.12 (-2.98%)
القيمة السوقية: 2.96 M
السعر
KWD 3.91
القيمة السوقية
2.96 M
نطاق اليوم
KWD 3.38 — KWD 4.21
نطاق 52 أسبوعًا
KWD 3.38 — KWD 15,654.60
حجم التداول
202,010
فتح KWD 4.12
متوسط 50 يوم / 200 يوم
KWD 2.23
75.23% above
متوسط 50 يوم / 200 يوم
KWD 215.58
98.19% below

Quick Summary

النقاط الرئيسية

Generating 11.33 M in free cash flow
P/E of 1.12 — trading at a low valuation
Cash machine — converts 428.43% of earnings into free cash flow
Interest coverage of 1.50× — tight debt servicing

النمو

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

الجودة

Return on Equity
5.78%
أقل من متوسط القطاع (7.88%)
ROIC7.90%
Net Margin11.24%
Op. Margin52.71%

الأمان

Debt / Equity
1.80
أعلى من متوسط القطاع (0.97)
Current Ratio0.70
Interest Coverage1.50

التقييم

PE (TTM)
1.12
أقل من متوسط القطاع (3.66)
P/B Ratio0.06
EV/EBITDA6.55
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (448 نظير)
المقياس السهم وسيط القطاع
P/E 1.1 3.7
P/B 0.1 1.6
ROE % 5.8 7.9
Net Margin % 11.2 7.1
Rev Growth 5Y % — 4.0
D/E 1.8 1.0

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) N/A
Profitability
Revenue (TTM) 23.52 M Net Income (TTM) 2.65 M
ROE 5.78% ROA 1.97%
Gross Margin N/A Operating Margin 52.71%
Net Margin 11.24% Free Cash Flow (TTM) 11.33 M
ROIC 7.90% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.80 Current Ratio 0.70
Interest Coverage 1.50 Asset Turnover 0.18
Working Capital -2.96 M Tangible Book Value 45.80 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 1.12 Forward P/E N/A
P/B Ratio 0.06 P/S Ratio 0.13
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 6.55 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 382.67%
Market Cap 2.96 M Enterprise Value 81.28 M
Per Share
EPS (Diluted TTM) 49.07 Revenue / Share 31.06
FCF / Share 14.96 OCF / Share 14.96
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 428.43%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 23.52 M
Net Income 2.65 M
EPS (Diluted) 49.07
Gross Profit —
Operating Income 12.40 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 8.26 M
Income Tax —

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 134.07 M
Total Liabilities 88.27 M
Shareholders' Equity 45.80 M
Total Debt 82.28 M
Cash & Equivalents 3.96 M
Current Assets 7.05 M
Current Liabilities 10.00 M