رجوع
مُدرج أيضًا باسم
MLYNF
OTC
نطاق اليوم
KWD 6.64
KWD 6.91
نطاق 52 أسبوعًا
KWD 4.08
KWD 8.10
حجم التداول
55
متوسط 50 يوم / 200 يوم
KWD 6.35
/
KWD 5.06
الإغلاق السابق
KWD 6.91
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.0 | 10.3 |
| P/B | 0.4 | 1.1 |
| ROE % | 10.6 | 11.7 |
| Net Margin % | 20.8 | 16.8 |
| Rev Growth 5Y % | 13.4 | 11.6 |
| D/E | 1.3 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
33 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
32 B | 0 |
النقاط الرئيسية
Revenue grew 13.39% annually over 5 years — strong growth
ROE of 10.63% — decent returns on equity
Net margin of 20.75% shows strong profitability
Generating 11.92B in free cash flow
P/E of 4.03 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.52%
النمو
Revenue Growth (5Y)
13.39%
Revenue (1Y)-0.13%
Earnings (1Y)-1.29%
FCF Growth (3Y)265.22%
الجودة
Return on Equity
10.63%
ROIC4.75%
Net Margin20.75%
Op. Margin28.29%
الأمان
Debt / Equity
1.30
Current Ratio0.75
Interest Coverage0.88
التقييم
P/E Ratio
4.03
P/B Ratio0.43
EV/EBITDA8.91
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.13% | Revenue Growth (3Y) | 5.05% |
| Earnings Growth (1Y) | -1.29% | Earnings Growth (3Y) | 3.20% |
| Revenue Growth (5Y) | 13.39% | Earnings Growth (5Y) | 5.31% |
| Profitability | |||
| Revenue (TTM) | 47.99B | Net Income (TTM) | 9.96B |
| ROE | 10.63% | ROA | 0.95% |
| Gross Margin | 65.09% | Operating Margin | 28.29% |
| Net Margin | 20.75% | Free Cash Flow (TTM) | 11.92B |
| ROIC | 4.75% | FCF Growth (3Y) | 265.22% |
| Safety | |||
| Debt / Equity | 1.30 | Current Ratio | 0.75 |
| Interest Coverage | 0.88 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 4.03 | P/B Ratio | 0.43 |
| P/S Ratio | 0.84 | PEG Ratio | -11.01 |
| EV/EBITDA | 8.91 | Dividend Yield | 0.05% |
| Market Cap | 40.11B | Enterprise Value | 120.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 47.99B | 48.05B | 43.49B | 32.55B | 29.03B |
| Net Income | 9.96B | 10.09B | 9.35B | 7.96B | 8.10B |
| EPS (Diluted) | 1.66 | 1.68 | 1.56 | 1.34 | 1.40 |
| Gross Profit | 31.24B | 28.03B | 25.99B | 24.71B | 23.82B |
| Operating Income | 13.58B | 13.70B | 12.53B | 11.87B | 10.89B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.05T | 1.08T | 1.03T | 948.13B | 888.17B |
| Total Liabilities | 956.30B | 978.11B | 930.03B | 859.52B | 799.62B |
| Shareholders' Equity | 93.40B | 93.97B | 94.64B | 85.75B | 85.81B |
| Total Debt | 121.13B | 49.41B | 53.97B | 54.05B | 60.40B |
| Cash & Equivalents | 40.27B | 80.31B | 58.45B | 67.60B | 65.22B |
| Current Assets | 57.57B | 106.03B | 82.04B | 88.63B | 83.82B |
| Current Liabilities | 76.35B | 819.00B | 765.36B | 715.33B | 673.79B |