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Metallus Inc.

جودة البيانات: 100%
MTUS
NYSE Basic Materials Steel
KWD 15.65
▲ KWD 0.83 (5.60%)
القيمة السوقية: 653.08M
نطاق اليوم
KWD 14.94 KWD 15.76
نطاق 52 أسبوعًا
KWD 10.78 KWD 21.73
حجم التداول
400,364
متوسط 50 يوم / 200 يوم
KWD 18.66 / KWD 17.04
الإغلاق السابق
KWD 14.82

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (467 نظير)

المقياس السهم وسيط القطاع
P/E -544.2 2.4
P/B 1.0 1.7
ROE % -0.2 5.9
Net Margin % -0.1 5.4
Rev Growth 5Y % -2.5 4.8
D/E 0.0 0.4

النقاط الرئيسية

Revenue declined -2.52% annually over 5 years
Earnings declined -192.31% over the past year
Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -93.00M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.37%
Capital efficient — spends only 9.41% of revenue on capex

النمو

Revenue Growth (5Y)
-2.52%
Revenue (1Y)6.85%
Earnings (1Y)-192.31%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-0.17%
ROIC0.12%
Net Margin-0.10%
Op. Margin0.09%

الأمان

Debt / Equity
0.02
Current Ratio1.76
Interest Coverage0.61

التقييم

P/E Ratio
-544.23
P/B Ratio0.95
EV/EBITDA464.80
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.85% Revenue Growth (3Y) -7.79%
Earnings Growth (1Y) -192.31% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.52% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.16B Net Income (TTM) -1.20M
ROE -0.17% ROA -0.11%
Gross Margin 8.21% Operating Margin 0.09%
Net Margin -0.10% Free Cash Flow (TTM) -93.00M
ROIC 0.12% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.02 Current Ratio 1.76
Interest Coverage 0.61 Dividend Yield 0.00%
Valuation
P/E Ratio -544.23 P/B Ratio 0.95
P/S Ratio 0.56 PEG Ratio 3.07
EV/EBITDA 464.80 Dividend Yield 0.00%
Market Cap 653.08M Enterprise Value 511.28M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.16B 1.08B 1.36B 1.33B 1.28B
Net Income -1.20M 1.30M 69.40M 65.10M 171.00M
EPS (Diluted) -0.03 0.03 1.47 1.30 3.18
Gross Profit 95.10M 97.70M 186.50M 126.70M 220.00M
Operating Income 1.10M 10.00M 101.90M 52.90M 145.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.14B 1.12B 1.18B 1.08B 1.16B
Total Liabilities 454.20M 426.20M 443.70M 395.50M 494.30M
Shareholders' Equity 686.00M 690.50M 731.60M 686.50M 664.60M
Total Debt 14.90M 17.10M 24.60M 32.90M 59.40M
Cash & Equivalents 156.70M 240.70M 280.60M 257.20M 259.60M
Current Assets 553.20M 587.30M 656.80M 556.60M 582.30M
Current Liabilities 314.90M 281.50M 248.40M 186.70M 250.80M