رجوع
مُدرج أيضًا باسم
MTLHY
OTC
نطاق اليوم
KWD 7.25
KWD 7.25
نطاق 52 أسبوعًا
KWD 4.21
KWD 7.25
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 5.67
/
KWD 5.37
الإغلاق السابق
KWD 7.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 2.6 | 5.9 |
| Net Margin % | 1.0 | 5.3 |
| Rev Growth 5Y % | 7.9 | 4.8 |
| D/E | 1.2 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 117.948
KWD 114.145 – KWD 124.411
|
4200 B | 1 |
| FY2029 |
KWD 103.130
KWD 99.804 – KWD 108.780
|
4000 B | 1 |
| FY2028 |
KWD 91.392
KWD 88.444 – KWD 96.399
|
3900 B | 1 |
النقاط الرئيسية
Revenue grew 7.85% annually over 5 years — modest growth
Earnings declined -62.36% over the past year
ROE of 2.57% is below average
Generating 238.31B in free cash flow
P/E of 0.22 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.39%
النمو
Revenue Growth (5Y)
7.85%
Revenue (1Y)0.46%
Earnings (1Y)-62.36%
FCF Growth (3Y)79.22%
الجودة
Return on Equity
2.57%
ROIC3.90%
Net Margin1.02%
Op. Margin4.46%
الأمان
Debt / Equity
1.17
Current Ratio1.37
Interest Coverage3.58
التقييم
P/E Ratio
0.22
P/B Ratio0.01
EV/EBITDA8.77
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.46% | Revenue Growth (3Y) | -2.48% |
| Earnings Growth (1Y) | -62.36% | Earnings Growth (3Y) | -31.68% |
| Revenue Growth (5Y) | 7.85% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.41T | Net Income (TTM) | 45.02B |
| ROE | 2.57% | ROA | 0.76% |
| Gross Margin | 29.03% | Operating Margin | 4.46% |
| Net Margin | 1.02% | Free Cash Flow (TTM) | 238.31B |
| ROIC | 3.90% | FCF Growth (3Y) | 79.22% |
| Safety | |||
| Debt / Equity | 1.17 | Current Ratio | 1.37 |
| Interest Coverage | 3.58 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.22 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -0.39 |
| EV/EBITDA | 8.77 | Dividend Yield | 0.04% |
| Market Cap | 9.85B | Enterprise Value | 1.72T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.41T | 4.39T | 4.63T | 3.98T | 3.26T |
| Net Income | 45.02B | 119.60B | 96.46B | 177.16B | -7.56B |
| EPS (Diluted) | 31.63 | 80.77 | 64.72 | 114.84 | -5.32 |
| Gross Profit | 1.28T | 1.15T | 1.24T | 1.11T | 926.25B |
| Operating Income | 196.69B | 214.48B | 316.84B | 260.27B | 173.56B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.89T | 6.10T | 5.77T | 5.57T | 5.29T |
| Total Liabilities | 3.61T | 3.83T | 3.79T | 3.73T | 3.72T |
| Shareholders' Equity | 1.74T | 1.76T | 1.56T | 1.46T | 1.24T |
| Total Debt | 2.04T | 2.20T | 2.24T | 2.16T | 2.35T |
| Cash & Equivalents | 326.14B | 294.92B | 297.22B | 245.79B | 349.58B |
| Current Assets | 2.06T | 2.19T | 2.15T | 1.99T | 1.80T |
| Current Liabilities | 1.50T | 1.72T | 1.66T | 1.42T | 1.49T |