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M-tron Industries, Inc.

جودة البيانات: 100%
مُدرج أيضًا باسم MPTI-RI NYSE
MPTI
NYSE Technology Electronic Components
KWD 66.41
▼ KWD 1.15 (-1.70%)
القيمة السوقية: 249.01 M
السعر
KWD 67.73
القيمة السوقية
249.01 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

ROE of 23.52% indicates high profitability
Net margin of 15.52% shows strong profitability
Generating 8.11 M in free cash flow
Cash machine — converts 95.99% of earnings into free cash flow
Capital efficient — spends only 4.69% of revenue on capex
ROIC of 21.99% — excellent capital efficiency

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)11.03%
Earnings (1Y)10.62%
FCF Growth (3Y)61.10%

الجودة

Return on Equity
23.52%
أعلى من متوسط القطاع (1.56%)
ROIC21.99%
Net Margin15.52%
Op. Margin18.91%

الأمان

Debt / Equity
N/A
Current Ratio6.90
Interest Coverage19.09

التقييم

PE (TTM|NTM|2027)
29.48 | 18.98 | 19.03
أعلى من متوسط القطاع (-0.16)
P/B Ratio6.73
EV/EBITDA22.42
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1068 نظير)
المقياس السهم وسيط القطاع
P/E 29.5 -0.2
P/B 6.7 3.0
ROE % 23.5 1.6
Net Margin % 15.5 -0.6
Rev Growth 5Y % — 7.2
D/E — 0.4

السعر المستهدف للمحللين

2 محللين
Buy
الحالي
KWD 66.41
+12.9%
المستهدف
KWD 75.00
KWD 72.00
KWD 75.00
KWD 78.00
التوقعات
مكرر الربحية المستقبلي 18.98
ربحية السهم المستقبلية KWD 3.56
نمو ربحية السهم (تقدير) +39.6%
الإيرادات المقدّرة 66.45 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 3.56
KWD 3.56 – KWD 3.56
 66.45 M 1
FY2026 KWD 2.55
KWD 2.55 – KWD 2.55
 59.25 M 1

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q42025 KWD 0.66 KWD 0.99 +51.2%
Q32025 KWD 0.70 KWD 0.63 -9.4%
Q22025 KWD 0.60 KWD 0.53 -11.7%
Q12025 KWD 0.66 KWD 0.56 -15.2%

ETFs Holding This Stock

ISGDX ISGDX
0.42% weight
ISGNX ISGNX
0.42% weight
BRSIX BRSIX
0.29% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.18% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
AVSCX AVSCX
0.01% weight
FLQS FLQS
0.01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight
CFSLX CFSLX
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 11.03% Revenue Growth (3Y) 14.97%
Earnings Growth (1Y) 10.62% Earnings Growth (3Y) 55.60%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 54.42 M Net Income (TTM) 8.45 M
ROE 23.52% ROA 20.62%
Gross Margin N/A Operating Margin 18.91%
Net Margin 15.52% Free Cash Flow (TTM) 8.11 M
ROIC 21.99% FCF Growth (3Y) 61.10%
Safety
Debt / Equity N/A Current Ratio 6.90
Interest Coverage 19.09 Asset Turnover 1.33
Working Capital 29.85 M Tangible Book Value 36.97 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 29.48 Forward P/E 18.98
P/B Ratio 6.73 P/S Ratio 4.58
PEG Ratio N/A Forward PEG 0.48
EV/EBITDA 22.42 Fwd EV/EBITDA N/A
Forward P/S 3.75 Fwd Earnings Yield 5.27%
FCF Yield 3.26%
Market Cap 249.01 M Enterprise Value 230.68 M
Per Share
EPS (Diluted TTM) 2.62 Revenue / Share 14.80
FCF / Share 2.21 OCF / Share 2.90
EPS CAGR (1Y) -1.13% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.69% FCF Conversion 95.99%
SBC-Adj. FCF 7.23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 54.42 M 49.01 M 41.17 M 31.85 M
Net Income 8.45 M 7.64 M 3.49 M 1.80 M
EPS (Diluted) 2.62 2.65 1.28 0.67
Gross Profit — — — —
Operating Income 10.29 M 9.39 M 4.30 M 2.88 M
EBITDA — — — —
R&D Expenses 3.16 M 2.81 M 2.22 M 2.01 M
SG&A Expenses — — — —
D&A — — — —
Interest Expense 539,000.0 243,000.0 7,000.0 -11,000.0
Income Tax 2.51 M 2.14 M 911,000.0 797,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 68.38 M 36.49 M 24.31 M 19.27 M
Total Liabilities 5.17 M 5.22 M 4.41 M 4.93 M
Shareholders' Equity 63.22 M 31.27 M 19.90 M 14.34 M
Total Debt — — — —
Cash & Equivalents 20.89 M 12.64 M 3.91 M 926,000.0
Current Assets 61.22 M 29.75 M 18.19 M 14.31 M
Current Liabilities 4.89 M 5.22 M 4.38 M 4.86 M