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Melrose Industries PLC

جودة البيانات: 100%
MLSPF
OTC Industrials Industrial - Machinery
KWD 6.74
▲ KWD 0.24 (3.69%)
القيمة السوقية: 8.42B
نطاق اليوم
KWD 6.02 KWD 6.74
نطاق 52 أسبوعًا
KWD 4.56 KWD 9.60
حجم التداول
7,700
متوسط 50 يوم / 200 يوم
KWD 8.26 / KWD 7.94
الإغلاق السابق
KWD 6.50

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (894 نظير)

المقياس السهم وسيط القطاع
P/E 22.8 14.4
P/B 3.0 1.9
ROE % 13.1 11.4
Net Margin % 10.3 6.5
Rev Growth 5Y % -14.3 8.4
D/E 0.8 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.76
KWD 0.74 – KWD 0.81
5.25B 1
FY2029 KWD 0.67
KWD 0.65 – KWD 0.71
4.85B 1
FY2028 KWD 0.57
KWD 0.56 – KWD 0.61
4.52B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-27 KWD 0.22 KWD 0.09 -59.5%
2025-08-01 KWD 0.20 KWD 0.30 +51.2%
2025-03-03 KWD 0.17 KWD 0.03 -83.3%
2024-08-01 KWD 0.14 -KWD 0.08 -154.7%
2024-05-02 KWD 0.13 KWD 0.04 -72.2%
2023-06-30 KWD 0.08 -KWD 0.08 -197.7%
2022-12-31 KWD 0.12 KWD 0.06 -49.9%
2022-06-30 KWD 0.05 -KWD 0.30 -678.1%

Dividend History

Yield

0.01%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

Revenue declined -14.29% annually over 5 years
ROE of 13.05% — decent returns on equity
Generating 127.98M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17.76%
Capital efficient — spends only 2.40% of revenue on capex

النمو

Revenue Growth (5Y)
-14.29%
Revenue (1Y)3.47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
13.05%
ROIC9.34%
Net Margin10.31%
Op. Margin17.44%

الأمان

Debt / Equity
0.78
Current Ratio0.98
Interest Coverage4.74

التقييم

P/E Ratio
22.76
Forward P/EN/A
P/B Ratio2.98
EV/EBITDA16.70
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.47% Revenue Growth (3Y) 3.50%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -14.29% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.59B Net Income (TTM) 369.94M
ROE 13.05% ROA 4.87%
Gross Margin 18.61% Operating Margin 17.44%
Net Margin 10.31% Free Cash Flow (TTM) 127.98M
ROIC 9.34% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.78 Current Ratio 0.98
Interest Coverage 4.74
Dividends
Dividend Yield 0.01% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 22.76 Forward P/E N/A
P/B Ratio 2.98 P/S Ratio 2.35
PEG Ratio -0.02 Forward PEG N/A
EV/EBITDA 16.70 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1.52%
Market Cap 8.42B Enterprise Value 10.46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.59B 3.47B 3.35B 2.95B 6.65B
Net Income 369.94M -49.00M -1.02B -308.00M -500.00M
EPS (Diluted) 0.29 -0.04 0.00 -0.22 -0.31
Gross Profit 667.89M 822.00M 654.00M 571.00M 410.00M
Operating Income 625.90M -4.00M 57.00M -270.00M -493.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.59B 7.44B 6.93B 13.99B 14.02B
Total Liabilities 4.75B 4.59B 3.36B 6.79B 6.46B
Shareholders' Equity 2.83B 2.84B 3.57B 7.13B 7.51B
Total Debt 2.20B 1.65B 822.00M 1.86B 1.74B
Cash & Equivalents 165.97M 88.00M 58.00M 355.00M 473.00M
Current Assets 1.71B 1.58B 1.32B 2.87B 2.58B
Current Liabilities 1.74B 1.75B 1.64B 2.98B 3.12B