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Viking Holdings Ltd

جودة البيانات: 100%
VIK
NYSE Consumer Cyclical Travel Services
KWD 71.87
▲ KWD 3.88 (5.71%)
القيمة السوقية: 31.88B
نطاق اليوم
KWD 70.97 KWD 73.25
نطاق 52 أسبوعًا
KWD 31.79 KWD 81.48
حجم التداول
2,936,547
متوسط 50 يوم / 200 يوم
KWD 73.27 / KWD 63.72
الإغلاق السابق
KWD 67.99

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (606 نظير)

المقياس السهم وسيط القطاع
P/E 27.8 11.1
P/B 28.4 1.4
ROE % 255.4 10.7
Net Margin % 17.7 5.1
Rev Growth 5Y % 79.6 8.2
D/E 5.1 0.8

النقاط الرئيسية

Revenue grew 79.58% annually over 5 years — strong growth
Earnings grew 653.34% over the past year
ROE of 255.41% indicates high profitability
Net margin of 17.65% shows strong profitability
Debt/Equity of 5.12 — high leverage
Generating 1.30B in free cash flow

النمو

Revenue Growth (5Y)
79.58%
Revenue (1Y)21.89%
Earnings (1Y)653.34%
FCF Growth (3Y)36.93%

الجودة

Return on Equity
255.41%
ROIC16.41%
Net Margin17.65%
Op. Margin23.10%

الأمان

Debt / Equity
5.12
Current Ratio0.79
Interest Coverage4.14

التقييم

P/E Ratio
27.78
P/B Ratio28.43
EV/EBITDA22.52
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 21.89% Revenue Growth (3Y) 17.48%
Earnings Growth (1Y) 653.34% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 79.58% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.50B Net Income (TTM) 1.15B
ROE 255.41% ROA 9.38%
Gross Margin 38.96% Operating Margin 23.10%
Net Margin 17.65% Free Cash Flow (TTM) 1.30B
ROIC 16.41% FCF Growth (3Y) 36.93%
Safety
Debt / Equity 5.12 Current Ratio 0.79
Interest Coverage 4.14 Dividend Yield 0.00%
Valuation
P/E Ratio 27.78 P/B Ratio 28.43
P/S Ratio 4.90 PEG Ratio 0.04
EV/EBITDA 22.52 Dividend Yield 0.00%
Market Cap 31.88B Enterprise Value 33.81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.50B 5.33B 4.71B 3.18B 625.10M
Net Income 1.15B 152.33M -1.85B 398.56M -2.11B
EPS (Diluted) 2.57 0.30 -4.31 0.92 -4.90
Gross Profit 2.53B 1.96B 1.60B 747.10M -291.59M
Operating Income 1.50B 1.08B 815.95M 63.09M -753.75M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12.23B 10.12B 8.50B 7.86B 7.69B
Total Liabilities 11.11B 10.34B 13.85B 11.35B 11.57B
Shareholders' Equity 1.12B -222.73M -5.35B -3.50B -3.89B
Total Debt 5.74B 5.57B 5.55B 5.45B 4.85B
Cash & Equivalents 3.80B 2.34B 1.53B 1.25B 1.81B
Current Assets 4.50B 3.22B 2.35B 2.16B 2.91B
Current Liabilities 5.72B 5.22B 4.36B 4.10B 4.04B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Growth Growth Investing (Philip Fisher)
#48 of 154
70
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#194 of 325
47

النشاط الأخير

دخل Growth Investing (Philip Fisher)
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026