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International Business Machines Corporation

جودة البيانات: 100%
IBM
NYSE Technology Information Technology Services
KWD 240.59
▼ KWD 7.85 (-3.16%)
القيمة السوقية: 225.68B
نطاق اليوم
KWD 238.00 KWD 246.45
نطاق 52 أسبوعًا
KWD 214.50 KWD 324.90
حجم التداول
4,145,532
متوسط 50 يوم / 200 يوم
KWD 272.63 / KWD 279.03
الإغلاق السابق
KWD 248.44

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (621 نظير)

المقياس السهم وسيط القطاع
P/E 21.3 12.2
P/B 6.9 2.9
ROE % 35.3 8.9
Net Margin % 15.7 5.6
Rev Growth 5Y % 4.2 9.2
D/E 2.1 0.3

السعر المستهدف للمحللين

Hold
KWD 349.500 +45.3%
Low: KWD 304.000 High: KWD 380.000
مكرر الربحية المستقبلي
20.1
ربحية السهم المستقبلية
KWD 12.393
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
71 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 13.270
KWD 13.047 – KWD 13.453
 83 B 2
FY2029 KWD 14.200
KWD 13.962 – KWD 14.396
 81 B 2
FY2028 KWD 14.650
KWD 13.244 – KWD 15.798
 78 B 4

Insider Trading Activity

18 transactions
Date Insider Type Shares Price Value
Dec 31, 2025
Miebach Michael
 grant 309 KWD 296.210 KWD 91,529
Dec 31, 2025
VOSER PETER R.
 grant 338 KWD 296.210 KWD 100,119
Sep 30, 2025
HOWARD MICHELLE J
 grant 292 KWD 282.160 KWD 82,391
Sep 30, 2025
ZOLLAR ALFRED W
 grant 324 KWD 282.160 KWD 91,420
Sep 30, 2025
MCNABB FREDERICK WILLIAM III
 grant 324 KWD 282.160 KWD 91,420
Sep 30, 2025
WADDELL FREDERICK H
 grant 346 KWD 282.160 KWD 97,627
Sep 30, 2025
FARR DAVID N
 grant 209 KWD 282.160 KWD 58,971
Sep 30, 2025
Miebach Michael
 grant 324 KWD 282.160 KWD 91,420
Jun 30, 2025
ZOLLAR ALFRED W
 grant 310 KWD 294.780 KWD 91,382
Jun 30, 2025
WADDELL FREDERICK H
 grant 331 KWD 294.780 KWD 97,572
Jun 30, 2025
Pollack Martha E
 grant 200 KWD 294.780 KWD 58,956
Jun 30, 2025
Gorsky Alex
 grant 365 KWD 294.780 KWD 107,595
Jun 30, 2025
HOWARD MICHELLE J
 grant 279 KWD 294.780 KWD 82,244
Jun 30, 2025
VOSER PETER R.
 grant 340 KWD 294.780 KWD 100,225
Mar 31, 2025
FARR DAVID N
 grant 469 KWD 248.660 KWD 116,622
Mar 31, 2025
Buberl Thomas
 grant 367 KWD 248.660 KWD 91,258
Mar 31, 2025
MCNABB FREDERICK WILLIAM III
 grant 367 KWD 248.660 KWD 91,258
Mar 31, 2025
HOWARD MICHELLE J
 grant 331 KWD 248.660 KWD 82,306

النقاط الرئيسية

Revenue grew 4.17% annually over 5 years — modest growth
Earnings grew 75.88% over the past year
ROE of 35.34% indicates high profitability
Net margin of 15.69% shows strong profitability
Debt/Equity of 2.06 — high leverage
Generating 11.58B in free cash flow

النمو

Revenue Growth (5Y)
4.17%
Revenue (1Y)7.62%
Earnings (1Y)75.88%
FCF Growth (3Y)-2.28%

الجودة

Return on Equity
35.34%
ROIC7.76%
Net Margin15.69%
Op. Margin15.29%

الأمان

Debt / Equity
2.06
Current Ratio0.93
Interest Coverage5.34

التقييم

P/E Ratio
21.30
P/B Ratio6.91
EV/EBITDA27.04
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.62% Revenue Growth (3Y) 4.49%
Earnings Growth (1Y) 75.88% Earnings Growth (3Y) 18.83%
Revenue Growth (5Y) 4.17% Earnings Growth (5Y) 16.54%
Profitability
Revenue (TTM) 67.54B Net Income (TTM) 10.59B
ROE 35.34% ROA 6.97%
Gross Margin 59.50% Operating Margin 15.29%
Net Margin 15.69% Free Cash Flow (TTM) 11.58B
ROIC 7.76% FCF Growth (3Y) -2.28%
Safety
Debt / Equity 2.06 Current Ratio 0.93
Interest Coverage 5.34 Dividend Yield 0.02%
Valuation
P/E Ratio 21.30 P/B Ratio 6.91
P/S Ratio 3.34 PEG Ratio 0.35
EV/EBITDA 27.04 Dividend Yield 0.02%
Market Cap 225.68B Enterprise Value 279.19B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 67.54B 62.75B 61.86B 60.53B 57.35B
Net Income 10.59B 6.02B 7.50B 1.64B 5.74B
EPS (Diluted) 11.17 6.43 8.14 1.80 6.35
Gross Profit 40.19B 35.55B 34.30B 32.69B 31.49B
Operating Income 10.33B 10.07B 9.82B 8.17B 6.87B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 151.88B 137.18B 135.24B 127.24B 132.00B
Total Liabilities 119.14B 109.78B 112.63B 105.22B 113.01B
Shareholders' Equity 32.65B 27.31B 22.53B 21.94B 18.90B
Total Debt 67.15B 58.40B 59.94B 54.01B 55.14B
Cash & Equivalents 13.64B 13.95B 13.07B 7.89B 6.65B
Current Assets 35.86B 34.48B 32.91B 29.12B 29.54B
Current Liabilities 38.66B 33.14B 34.12B 31.51B 33.62B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Capital Light Compounder
#191 of 218
24

النشاط الأخير

دخل Capital Light Compounder
Mar 24, 2026