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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)
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
+61.8%
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

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%

ETFs Holding This Stock

AVFAX AVFAX
0.09% weight
AVALX AVALX
0.09% weight
MXLSX MXLSX
0.03% weight
MXTFX MXTFX
0.03% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.02% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.02% weight
AVSCX AVSCX
0.01% weight
VYSVX VYSVX
0.01% weight
AVCNX AVCNX
0.01% weight

Dividend History

11 yr streak

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

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
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
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