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Mattel, Inc.

جودة البيانات: 100%
ذروة بيع
MAT
NASDAQ Consumer Cyclical Leisure
KWD 14.95
▼ KWD 0.13 (-0.86%)
القيمة السوقية: 4.65B
نطاق اليوم
KWD 14.81 KWD 15.24
نطاق 52 أسبوعًا
KWD 13.95 KWD 22.48
حجم التداول
4,934,605
متوسط 50 يوم / 200 يوم
KWD 18.51 / KWD 18.78
الإغلاق السابق
KWD 15.08

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (610 نظير)

المقياس السهم وسيط القطاع
P/E 11.7 11.2
P/B 2.1 1.4
ROE % 17.7 10.7
Net Margin % 7.4 5.1
Rev Growth 5Y % -0.5 8.3
D/E 1.3 0.8

السعر المستهدف للمحللين

Hold
KWD 19.500 +30.4%
Low: KWD 16.000 High: KWD 28.000
مكرر الربحية المستقبلي
12.1
ربحية السهم المستقبلية
KWD 1.247
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.6 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 1.760
KWD 1.674 – KWD 1.835
 6.5 B 1
FY2029 KWD 1.660
KWD 1.579 – KWD 1.731
 6.3 B 1
FY2028 KWD 1.770
KWD 1.510 – KWD 2.029
 6.2 B 2

النقاط الرئيسية

Revenue declined -0.51% annually over 5 years
Earnings declined -26.62% over the past year
ROE of 17.68% — decent returns on equity
Negative free cash flow of 0.0
P/E of 11.69 — trading at a low valuation

النمو

Revenue Growth (5Y)
-0.51%
Revenue (1Y)-0.59%
Earnings (1Y)-26.62%
FCF Growth (3Y)N/A

الجودة

Return on Equity
17.68%
ROIC9.11%
Net Margin7.44%
Op. Margin11.59%

الأمان

Debt / Equity
1.28
Current Ratio2.15
Interest Coverage5.22

التقييم

P/E Ratio
11.69
P/B Ratio2.08
EV/EBITDA10.12
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.59% Revenue Growth (3Y) -0.86%
Earnings Growth (1Y) -26.62% Earnings Growth (3Y) 36.19%
Revenue Growth (5Y) -0.51% Earnings Growth (5Y) -18.54%
Profitability
Revenue (TTM) 5.35B Net Income (TTM) 397.60M
ROE 17.68% ROA 5.99%
Gross Margin 48.87% Operating Margin 11.59%
Net Margin 7.44% Free Cash Flow (TTM) 0.0
ROIC 9.11% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.28 Current Ratio 2.15
Interest Coverage 5.22 Dividend Yield 0.00%
Valuation
P/E Ratio 11.69 P/B Ratio 2.08
P/S Ratio 0.87 PEG Ratio -0.74
EV/EBITDA 10.12 Dividend Yield 0.00%
Market Cap 4.65B Enterprise Value 6.27B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.35B 5.38B 5.44B 5.43B 5.46B
Net Income 397.60M 541.82M 214.35M 393.91M 902.99M
EPS (Diluted) 1.24 1.58 0.60 1.10 2.53
Gross Profit 2.61B 2.73B 2.58B 2.48B 2.63B
Operating Income 620.00M 694.28M 561.66M 675.52M 729.56M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.64B 6.54B 6.44B 6.18B 6.39B
Total Liabilities 4.41B 4.28B 4.29B 4.12B 4.83B
Shareholders' Equity 2.23B 2.26B 2.15B 2.06B 1.57B
Total Debt 2.87B 2.69B 2.67B 2.67B 2.93B
Cash & Equivalents 1.24B 1.39B 1.26B 761.24M 731.36M
Current Assets 3.13B 3.13B 3.12B 2.73B 2.87B
Current Liabilities 1.46B 1.32B 1.34B 1.19B 1.60B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#595 of 670
6

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026