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Applied Materials, Inc.

جودة البيانات: 100%
AMAT
NASDAQ Technology Semiconductors
KWD 373.99
▲ KWD 12.20 (3.37%)
القيمة السوقية: 296.80B
نطاق اليوم
KWD 358.00 KWD 379.99
نطاق 52 أسبوعًا
KWD 123.74 KWD 395.95
حجم التداول
6,392,457
متوسط 50 يوم / 200 يوم
KWD 338.64 / KWD 240.81
الإغلاق السابق
KWD 361.79

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (621 نظير)

المقياس السهم وسيط القطاع
P/E 42.4 12.2
P/B 14.5 2.9
ROE % 35.5 8.9
Net Margin % 24.7 5.6
Rev Growth 5Y % 5.3 9.2
D/E 0.4 0.3

السعر المستهدف للمحللين

Hold
KWD 420.830 +12.5%
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 12.287 – KWD 18.694
41 B 8
FY2027 KWD 13.944
KWD 12.395 – KWD 14.927
37 B 18

Insider Trading Activity

Buy ratio (90d) 0.0%
20 transactions
Date Insider Type Shares Price Value
Mar 12, 2026
Iannotti Thomas J
Director
grant 741
Mar 12, 2026
Karsner Alexander
Director
grant 741
Mar 12, 2026
MCGREGOR SCOTT A
Director
grant 741
Mar 12, 2026
BRUNER JUDY
Director
grant 741
Mar 12, 2026
Borkar Rani
Director
grant 741
Mar 12, 2026
DE GEUS AART
Director
grant 741
Mar 12, 2026
MARCH KEVIN P
Director
grant 741
Feb 24, 2026
Sanders Adam
Corp. Controller & CAO
sell 534 KWD 379.160 KWD 202,471
Feb 23, 2026
BRUNER JUDY
Director
sell 3,969 KWD 376.490 KWD 1,496,404
Feb 17, 2026
Hill Brice
SVP, CFO
sell 5,000 KWD 361.212 KWD 1,806,062
Jan 1, 2026
Deane Timothy M
SVP, Applied Global Services
other 1,891 KWD 256.990 KWD 485,968
Dec 19, 2025
Hill Brice
SVP, CFO
other 28,062 KWD 256.410 KWD 7,195,377
Dec 19, 2025
Raja Prabu G.
President, Semi. Products Grp.
other 33,406 KWD 256.410 KWD 8,565,632
Dec 19, 2025
Nalamasu Omkaram
Senior Vice President, CTO
other 20,307 KWD 256.410 KWD 5,206,918
Dec 19, 2025
DICKERSON GARY E
President and CEO
other 130,843 KWD 256.410 KWD 33,549,454
Dec 1, 2025
Iannotti Thomas J
Director
other 200
Nov 25, 2025
Little Teri A.
SVP, CLO
sell 4,000 KWD 238.236 KWD 952,942
Oct 1, 2025
Deane Timothy M
SVP, Applied Global Services
other 1,587 KWD 217.740 KWD 345,553
Oct 1, 2025
Sanders Adam
Corp. Controller & CAO
other 236 KWD 217.740 KWD 51,387
Jul 18, 2025
ANDERSON JAMES ROBERT
Director
grant 806

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 42.41 — 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
42.41
P/B Ratio14.54
EV/EBITDA35.78
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 42.41 P/B Ratio 14.54
P/S Ratio 10.46 PEG Ratio 76.90
EV/EBITDA 35.78 Dividend Yield 0.01%
Market Cap 296.80B Enterprise Value 296.61B

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