MERCER INTERNATIONAL INC.
جودة البيانات: 100%
MERC
NASDAQ
Manufacturing
Paper Products
KWD 1.12
▼
KWD 0.18
(-13.85%)
القيمة السوقية: 89.42 M
السعر
KWD 1.34
القيمة السوقية
89.42 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue grew 0.89% annually over 5 years — modest growth
Debt/Equity of 4.30 — high leverage
Negative free cash flow of -80.00 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.47%
Capital efficient — spends only 4.74% of revenue on capex
Dividend yield of 5.60% — meaningful income
النمو
Revenue Growth (5Y)
0.89%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-8.58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-123.54%
أقل من متوسط القطاع (-54.01%)
ROIC-15.41%
Net Margin-26.65%
Op. Margin-21.29%
الأمان
Debt / Equity
4.30
أعلى من متوسط القطاع (0.30)
Current Ratio3.01
Interest Coverage-3.46
التقييم
PE (TTM|NTM)
-0.18 | -1.37
أعلى من متوسط القطاع (-1.49)
P/B Ratio0.25
EV/EBITDAN/A
Dividend Yield5.60%
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1385 نظير)
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1385 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.2 | -1.5 |
| P/B | 0.3 | 1.6 |
| ROE % | -123.5 | -54.0 |
| Net Margin % | -26.7 | -41.5 |
| Rev Growth 5Y % | 0.9 | 1.8 |
| D/E | 4.3 | 0.3 |
السعر المستهدف للمحللين
4 محللين
Hold
الحالي
KWD 1.12
المستهدف
KWD 1.81
KWD 1.50
KWD 1.88
KWD 2.00
التوقعات
مكرر الربحية المستقبلي
-1.37
ربحية السهم المستقبلية
-KWD 0.82
الإيرادات المقدّرة
2.29 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
-KWD 0.82
-KWD 1.15 – -KWD 0.48
|
2.29 B | 2 |
| FY2026 |
-KWD 1.74
-KWD 2.00 – -KWD 1.40
|
2.08 B | 3 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
-KWD 0.51
-KWD 0.59 – -KWD 0.43
|
506.49 M | 2 |
| 2026 Q1 |
-KWD 0.61
-KWD 0.65 – -KWD 0.57
|
493.82 M | 2 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | -KWD 0.87 | -KWD 1.39 | -59.8% |
| Q32025 | -KWD 0.92 | -KWD 1.21 | -31.8% |
| Q22025 | -KWD 0.96 | -KWD 1.29 | -34.9% |
| Q12025 | -KWD 0.19 | -KWD 0.33 | -78.2% |
Dividend History
Yield
5.60%
Payout Ratio
N/A
Growth (3Y)
-20.63%
Growth (5Y)
-14.74%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jun 26, 2025 | — | KWD 0.08 | N/A |
| Mar 26, 2025 | — | KWD 0.08 | N/A |
| Dec 18, 2024 | — | KWD 0.08 | N/A |
| Sep 25, 2024 | — | KWD 0.08 | N/A |
| Jun 26, 2024 | — | KWD 0.08 | N/A |
| Mar 26, 2024 | — | KWD 0.08 | N/A |
| Dec 19, 2023 | — | KWD 0.08 | N/A |
| Sep 26, 2023 | — | KWD 0.08 | N/A |
| Jun 27, 2023 | — | KWD 0.08 | N/A |
| Mar 28, 2023 | — | KWD 0.08 | N/A |
| Dec 20, 2022 | — | KWD 0.08 | N/A |
| Sep 27, 2022 | — | KWD 0.08 | N/A |
| Jun 28, 2022 | — | KWD 0.08 | N/A |
| Mar 29, 2022 | — | KWD 0.08 | N/A |
| Dec 21, 2021 | — | KWD 0.07 | N/A |
| Sep 28, 2021 | — | KWD 0.07 | N/A |
| Jun 29, 2021 | — | KWD 0.07 | N/A |
| Mar 30, 2021 | — | KWD 0.07 | N/A |
| Dec 22, 2020 | — | KWD 0.07 | N/A |
| Sep 28, 2020 | — | KWD 0.07 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.58% | Revenue Growth (3Y) | -3.21% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.89% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.87 B | Net Income (TTM) | -497.89 M |
| ROE | -123.54% | ROA | -21.33% |
| Gross Margin | N/A | Operating Margin | -21.29% |
| Net Margin | -26.65% | Free Cash Flow (TTM) | -80.00 M |
| ROIC | -15.41% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.30 | Current Ratio | 3.01 |
| Interest Coverage | -3.46 | Asset Turnover | 0.80 |
| Working Capital | 579.67 M | Tangible Book Value | 306.13 M |
| Dividends | |||
| Dividend Yield | 5.60% | Payout Ratio | N/A |
| Dividend Growth (3Y) | -20.63% | Dividend Growth (5Y) | -14.74% |
| Consecutive Div Years | 11 yrs | ||
| Valuation | |||
| P/E Ratio | -0.18 | Forward P/E | -1.37 |
| P/B Ratio | 0.25 | P/S Ratio | 0.05 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.04 | Fwd Earnings Yield | N/A |
| FCF Yield | -89.46% | ||
| Market Cap | 89.42 M | Enterprise Value | 1.54 B |
| Per Share | |||
| EPS (Diluted TTM) | -7.44 | Revenue / Share | 27.89 |
| FCF / Share | -1.19 | OCF / Share | 0.13 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 4.74% | FCF Conversion | 16.07% |
| SBC-Adj. FCF | -84.77 M | Growth Momentum | -9.47 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.87 B | 2.04 B | 1.99 B | 2.28 B | 1.80 B |
| Net Income | -497.89 M | -85.14 M | -242.06 M | 247.04 M | 170.99 M |
| EPS (Diluted) | -7.44 | -1.27 | -3.65 | 3.71 | 2.58 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -397.75 M | 15.01 M | -188.77 M | 392.37 M | 346.58 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 114.44 M | 116.43 M | 123.18 M | 105.83 M | 78.93 M |
| D&A | 160.05 M | 170.79 M | 172.50 M | 144.15 M | 132.20 M |
| Interest Expense | 114.83 M | 109.15 M | 88.25 M | 71.50 M | 70.05 M |
| Income Tax | -13.32 M | -1.77 M | -27.77 M | 98.26 M | 89.58 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.04 B | 2.26 B | 2.66 B | 2.73 B | 2.35 B |
| Total Liabilities | 1.97 B | 1.83 B | 2.03 B | 1.89 B | 1.66 B |
| Shareholders' Equity | 68.06 M | 429.78 M | 635.41 M | 838.78 M | 694.02 M |
| Total Debt | 1.61 B | 1.47 B | 1.61 B | 1.35 B | 1.24 B |
| Cash & Equivalents | 186.81 M | 184.93 M | 313.99 M | 354.03 M | 345.61 M |
| Current Assets | 865.80 M | 910.00 M | 1.09 B | 1.18 B | 1.06 B |
| Current Liabilities | 283.63 M | 256.54 M | 286.44 M | 378.06 M | 283.12 M |
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