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The Marcus Corporation

جودة البيانات: 100%
MCS
NYSE Communication Services Entertainment
KWD 16.81
▲ KWD 0.31 (1.88%)
القيمة السوقية: 523.77M
نطاق اليوم
KWD 16.30 KWD 16.87
نطاق 52 أسبوعًا
KWD 12.85 KWD 18.80
حجم التداول
78,498
متوسط 50 يوم / 200 يوم
KWD 15.92 / KWD 15.72
الإغلاق السابق
KWD 16.50

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Communication Services (238 نظير)

المقياس السهم وسيط القطاع
P/E 41.3 5.8
P/B 1.2 1.3
ROE % 2.8 9.3
Net Margin % 1.7 6.4
Rev Growth 5Y % 13.4 5.1
D/E 0.7 0.7

السعر المستهدف للمحللين

Hold
KWD 26.67 +58.7%
Low: KWD 24.00 High: KWD 30.00
مكرر الربحية المستقبلي
30.21
ربحية السهم المستقبلية
KWD 0.55
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
796.77M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 0.85
KWD 0.84 – KWD 0.86
835.70M 2
FY2027 KWD 0.75
KWD 0.69 – KWD 0.80
821.99M 3
FY2026 KWD 0.55
KWD 0.48 – KWD 0.58
796.77M 2

Dividend History

Yield

0.02%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

Revenue grew 13.42% annually over 5 years — strong growth
ROE of 2.75% is below average
Generating 989,000.0 in free cash flow
P/E of 41.27 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.31%
ROIC of 2.05% — low return on invested capital

النمو

Revenue Growth (5Y)
13.42%
Revenue (1Y)3.11%
Earnings (1Y)N/A
FCF Growth (3Y)-87.55%

الجودة

Return on Equity
2.75%
ROIC2.05%
Net Margin1.67%
Op. Margin2.86%

الأمان

Debt / Equity
0.73
Current Ratio0.40
Interest Coverage0.75

التقييم

P/E Ratio
41.27
Forward P/EN/A
P/B Ratio1.15
EV/EBITDA38.55
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.11% Revenue Growth (3Y) 1.96%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -7.38%
Revenue Growth (5Y) 13.42% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 758.46M Net Income (TTM) 12.69M
ROE 2.75% ROA 1.25%
Gross Margin 102.57% Operating Margin 2.86%
Net Margin 1.67% Free Cash Flow (TTM) 989,000.0
ROIC 2.05% FCF Growth (3Y) -87.55%
Safety
Debt / Equity 0.73 Current Ratio 0.40
Interest Coverage 0.75
Dividends
Dividend Yield 0.02% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 41.27 Forward P/E N/A
P/B Ratio 1.15 P/S Ratio 0.69
PEG Ratio -0.14 Forward PEG N/A
EV/EBITDA 38.55 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.19%
Market Cap 523.77M Enterprise Value 835.80M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 758.46M 735.56M 729.58M 677.39M 458.24M
Net Income 12.69M -7.79M 14.79M -11.97M -43.29M
EPS (Diluted) 0.41 -0.24 0.36 -0.29 -1.38
Gross Profit 777.95M 287.36M 286.54M 257.39M 183.74M
Operating Income 21.68M 16.17M 33.93M 8.31M -41.45M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.01B 1.04B 1.07B 1.06B 1.19B
Total Liabilities 557.15M 579.66M 593.93M 607.68M 734.75M
Shareholders' Equity 457.38M 464.87M 471.17M 456.92M 453.61M
Total Debt 335.48M 352.63M 379.06M 407.77M 515.10M
Cash & Equivalents 23.45M 40.84M 55.59M 21.70M 17.66M
Current Assets 64.58M 100.86M 109.99M 63.90M 99.95M
Current Liabilities 163.44M 176.68M 164.42M 156.40M 213.17M