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Applied Materials, Inc.

جودة البيانات: 100%
AMAT
NASDAQ Technology Semiconductors
KWD 361.79
▲ KWD 4.73 (1.32%)
القيمة السوقية: 287.12B
نطاق اليوم
KWD 361.46 KWD 374.25
نطاق 52 أسبوعًا
KWD 123.74 KWD 395.95
حجم التداول
5,901,061
متوسط 50 يوم / 200 يوم
KWD 338.64 / KWD 240.81
الإغلاق السابق
KWD 357.06

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (617 نظير)

المقياس السهم وسيط القطاع
P/E 41.0 12.6
P/B 14.1 2.9
ROE % 35.5 8.9
Net Margin % 24.7 5.6
Rev Growth 5Y % 5.3 9.3
D/E 0.4 0.3

السعر المستهدف للمحللين

Hold
KWD 420.830 +16.3%
Low: KWD 290.000 High: KWD 470.000
مكرر الربحية المستقبلي
32.8
ربحية السهم المستقبلية
KWD 11.030
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
31 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 17.817
KWD 15.325 – KWD 19.682
44 B 3
FY2028 KWD 15.505
KWD 12.288 – KWD 18.694
41 B 8
FY2027 KWD 13.944
KWD 12.395 – KWD 14.927
37 B 18

النقاط الرئيسية

Revenue grew 5.31% annually over 5 years — modest growth
ROE of 35.51% indicates high profitability
Net margin of 24.67% shows strong profitability
Debt/Equity of 0.35 — conservative balance sheet
Generating 5.70B in free cash flow
P/E of 41.03 — premium valuation

النمو

Revenue Growth (5Y)
5.31%
Revenue (1Y)4.39%
Earnings (1Y)-2.49%
FCF Growth (3Y)-13.38%

الجودة

Return on Equity
35.51%
ROIC22.64%
Net Margin24.67%
Op. Margin29.22%

الأمان

Debt / Equity
0.35
Current Ratio2.61
Interest Coverage30.81

التقييم

P/E Ratio
41.03
P/B Ratio14.06
EV/EBITDA34.62
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.39% Revenue Growth (3Y) 3.43%
Earnings Growth (1Y) -2.49% Earnings Growth (3Y) 1.03%
Revenue Growth (5Y) 5.31% Earnings Growth (5Y) 4.41%
Profitability
Revenue (TTM) 28.37B Net Income (TTM) 7.00B
ROE 35.51% ROA 19.28%
Gross Margin 48.67% Operating Margin 29.22%
Net Margin 24.67% Free Cash Flow (TTM) 5.70B
ROIC 22.64% FCF Growth (3Y) -13.38%
Safety
Debt / Equity 0.35 Current Ratio 2.61
Interest Coverage 30.81 Dividend Yield 0.01%
Valuation
P/E Ratio 41.03 P/B Ratio 14.06
P/S Ratio 10.12 PEG Ratio 76.90
EV/EBITDA 34.62 Dividend Yield 0.01%
Market Cap 287.12B Enterprise Value 286.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 28.37B 27.18B 26.52B 25.79B 23.06B
Net Income 7.00B 7.18B 6.86B 6.53B 5.89B
EPS (Diluted) 8.66 8.61 8.11 7.44 6.40
Gross Profit 13.81B 12.90B 12.38B 11.99B 10.91B
Operating Income 8.29B 7.87B 7.65B 7.79B 6.89B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 36.30B 34.41B 30.73B 26.73B 25.83B
Total Liabilities 15.88B 15.41B 14.38B 14.53B 13.58B
Shareholders' Equity 20.42B 19.00B 16.35B 12.19B 12.25B
Total Debt 7.05B 6.61B 6.00B 5.83B 5.75B
Cash & Equivalents 7.24B 8.02B 6.13B 2.00B 5.00B
Current Assets 20.88B 21.22B 19.15B 15.93B 16.11B
Current Liabilities 8.00B 8.47B 7.37B 7.38B 6.34B