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MSC Industrial Direct Co., Inc.

جودة البيانات: 100%
MSM
NYSE Industrials Industrial - Distribution
KWD 90.52
▲ KWD 3.41 (3.91%)
القيمة السوقية: 5.05B
نطاق اليوم
KWD 87.04 KWD 90.74
نطاق 52 أسبوعًا
KWD 68.10 KWD 96.99
حجم التداول
783,233
متوسط 50 يوم / 200 يوم
KWD 89.78 / KWD 87.81
الإغلاق السابق
KWD 87.11

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (894 نظير)

المقياس السهم وسيط القطاع
P/E 25.3 14.4
P/B 3.6 1.9
ROE % 14.3 11.4
Net Margin % 5.3 6.5
Rev Growth 5Y % 3.8 8.4
D/E 0.4 0.6

السعر المستهدف للمحللين

Hold
KWD 91.330 +0.9%
Low: KWD 85.000 High: KWD 95.000
مكرر الربحية المستقبلي
20.4
ربحية السهم المستقبلية
KWD 4.276
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 4.847
KWD 4.771 – KWD 4.913
4.3 B 1
FY2028 KWD 5.386
KWD 5.052 – KWD 5.910
4.4 B 4
FY2027 KWD 4.807
KWD 4.620 – KWD 5.094
4.2 B 9

النقاط الرئيسية

Revenue grew 3.83% annually over 5 years — modest growth
Earnings declined -22.92% over the past year
ROE of 14.34% — decent returns on equity
Debt/Equity of 0.39 — conservative balance sheet
Generating 240.88M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.18%

النمو

Revenue Growth (5Y)
3.83%
Revenue (1Y)-1.35%
Earnings (1Y)-22.92%
FCF Growth (3Y)-37.01%

الجودة

Return on Equity
14.34%
ROIC12.21%
Net Margin5.29%
Op. Margin8.32%

الأمان

Debt / Equity
0.39
Current Ratio1.68
Interest Coverage13.04

التقييم

P/E Ratio
25.34
P/B Ratio3.64
EV/EBITDA17.64
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.35% Revenue Growth (3Y) -3.04%
Earnings Growth (1Y) -22.92% Earnings Growth (3Y) -23.79%
Revenue Growth (5Y) 3.83% Earnings Growth (5Y) -2.09%
Profitability
Revenue (TTM) 3.77B Net Income (TTM) 199.33M
ROE 14.34% ROA 8.10%
Gross Margin 40.75% Operating Margin 8.32%
Net Margin 5.29% Free Cash Flow (TTM) 240.88M
ROIC 12.21% FCF Growth (3Y) -37.01%
Safety
Debt / Equity 0.39 Current Ratio 1.68
Interest Coverage 13.04 Dividend Yield 0.04%
Valuation
P/E Ratio 25.34 P/B Ratio 3.64
P/S Ratio 1.34 PEG Ratio -1.13
EV/EBITDA 17.64 Dividend Yield 0.04%
Market Cap 5.05B Enterprise Value 5.53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.77B 3.82B 4.01B 3.69B 3.24B
Net Income 199.33M 258.59M 343.23M 339.79M 216.91M
EPS (Diluted) 3.57 4.58 6.11 6.06 3.87
Gross Profit 1.54B 1.57B 1.64B 1.56B 1.33B
Operating Income 313.73M 405.99M 492.01M 475.26M 341.67M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.46B 2.46B 2.54B 2.73B 2.46B
Total Liabilities 1.07B 1.06B 1.05B 1.37B 1.30B
Shareholders' Equity 1.39B 1.39B 1.48B 1.35B 1.15B
Total Debt 538.81M 568.17M 521.42M 860.77M 836.41M
Cash & Equivalents 56.23M 29.59M 50.05M 43.54M 40.54M
Current Assets 1.23B 1.19B 1.32B 1.54B 1.31B
Current Liabilities 729.35M 605.43M 649.44M 725.94M 561.93M