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rYojbaba Co., Ltd.

جودة البيانات: 100%
RYOJ
Nasdaq Services Engineering & Management Services
KWD 2.19
▲ KWD 0.07 (3.16%)
القيمة السوقية: 24.49 M
السعر
KWD 2.12
القيمة السوقية
24.49 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
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Quick Summary

النقاط الرئيسية

ROE of 1.96% is below average
Generating 688,484.0 in free cash flow
P/E of 205.09 — premium valuation
Cash machine — converts 576.65% of earnings into free cash flow
Capital efficient — spends only 1.88% of revenue on capex

النمو

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

الجودة

Return on Equity
1.96%
أعلى من متوسط القطاع (-15.85%)
ROIC-4.15%
Net Margin1.28%
Op. Margin-8.09%

الأمان

Debt / Equity
0.68
أعلى من متوسط القطاع (0.39)
Current Ratio2.70
Interest Coverage-11.11

التقييم

PE (TTM)
205.09
أعلى من متوسط القطاع (-1.21)
P/B Ratio4.02
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (506 نظير)
المقياس السهم وسيط القطاع
P/E 205.1 -1.2
P/B 4.0 1.4
ROE % 2.0 -15.8
Net Margin % 1.3 -18.3
Rev Growth 5Y % — 4.0
D/E 0.7 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

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) 9.34 M Net Income (TTM) 119,394.0
ROE 1.96% ROA 0.71%
Gross Margin 26.63% Operating Margin -8.09%
Net Margin 1.28% Free Cash Flow (TTM) 688,484.0
ROIC -4.15% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.68 Current Ratio 2.70
Interest Coverage -11.11 Asset Turnover 0.55
Working Capital 4.84 M Tangible Book Value 4.99 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 205.09 Forward P/E N/A
P/B Ratio 4.02 P/S Ratio 2.62
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 2.81%
Market Cap 24.49 M Enterprise Value 22.46 M
Per Share
EPS (Diluted TTM) 0.01 Revenue / Share 0.81
FCF / Share 0.06 OCF / Share 0.07
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.88% FCF Conversion 576.65%
SBC-Adj. FCF 151,484 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 9.34 M
Net Income 119,394.0
EPS (Diluted) 0.01
Gross Profit 2.49 M
Operating Income -755,407.0
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A 461,454.0
Interest Expense 68,011.0
Income Tax -584,763.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 16.92 M
Total Liabilities 10.82 M
Shareholders' Equity 6.09 M
Total Debt 4.14 M
Cash & Equivalents 6.16 M
Current Assets 7.69 M
Current Liabilities 2.84 M