رجوع
30
نطاق اليوم
KWD 1,481.70
KWD 1,582.45
نطاق 52 أسبوعًا
KWD 551.33
KWD 1,693.35
حجم التداول
781,902
متوسط 50 يوم / 200 يوم
KWD 1,469.85
/
KWD 1,145.82
الإغلاق السابق
KWD 1,511.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 50.7 | 12.2 |
| P/B | 43.9 | 2.9 |
| ROE % | 100.8 | 8.9 |
| Net Margin % | 33.4 | 5.6 |
| Rev Growth 5Y % | 15.1 | 9.2 |
| D/E | 1.3 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 1,696.310
+8.3%
Low: KWD 1,400.000
High: KWD 1,900.000
مكرر الربحية المستقبلي
41.3
ربحية السهم المستقبلية
KWD 36.599
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
13 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 75.290
KWD 69.333 – KWD 79.941
|
24 B | 5 |
| FY2029 |
KWD 57.271
KWD 52.740 – KWD 60.809
|
19 B | 5 |
| FY2028 |
KWD 54.689
KWD 49.720 – KWD 61.810
|
18 B | 8 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 5, 2026 |
CALDERONI ROBERT
|
grant | 11 | — | — |
| Dec 16, 2025 |
Higgins Bren D.
EVP & Chief Financial Officer
|
sell | 2,254 | KWD 1,237.010 | KWD 2,788,221 |
| Nov 12, 2025 |
Khan Ahmad A.
President, Semi. Prod. & Cust.
|
other | 85 | — | — |
| Nov 11, 2025 |
WALLACE RICHARD P
President and CEO
|
other | 804 | — | — |
| Nov 11, 2025 |
WALLACE RICHARD P
President and CEO
|
sell | 10,803 | KWD 1,203.100 | KWD 12,997,089 |
| Nov 5, 2025 |
Hanley Jeneanne Michelle
|
grant | 204 | — | — |
| Nov 5, 2025 |
CALDERONI ROBERT
|
grant | 257 | — | — |
| Nov 5, 2025 |
PENG VICTOR
|
grant | 204 | — | — |
| Nov 5, 2025 |
McMullen Michael R.
|
grant | 204 | — | — |
| Nov 5, 2025 |
Conley Jason
|
grant | 204 | — | — |
| Nov 5, 2025 |
Taylor Susan J.S.
|
grant | 204 | — | — |
| Nov 5, 2025 |
Embree Tracy A
|
grant | 204 | — | — |
| Sep 5, 2025 |
Khan Ahmad A.
President, Semi. Prod. & Cust.
|
sell | 4,564 | KWD 900.000 | KWD 4,107,600 |
| Aug 12, 2025 |
WALLACE RICHARD P
President and CEO
|
other | 804 | — | — |
| Aug 12, 2025 |
WALLACE RICHARD P
President and CEO
|
sell | 10,801 | KWD 913.680 | KWD 9,868,658 |
| Aug 12, 2025 |
Lorig Brian
EVP, KLA Global Services
|
sell | 8,049 | KWD 913.680 | KWD 7,354,210 |
| Aug 8, 2025 |
Wilkinson Mary Beth
EVP, CLO and Secretary
|
sell | 1,022 | KWD 913.000 | KWD 933,086 |
| Aug 5, 2025 |
Khan Ahmad A.
President, Semi. Prod. & Cust.
|
other | 3,334 | KWD 915.620 | KWD 3,052,677 |
| Aug 5, 2025 |
Lorig Brian
EVP, KLA Global Services
|
other | 1,270 | KWD 915.620 | KWD 1,162,837 |
| Aug 1, 2025 |
Wilkinson Mary Beth
EVP, CLO and Secretary
|
other | 136 | KWD 879.030 | KWD 119,548 |
النقاط الرئيسية
Revenue grew 15.13% annually over 5 years — strong growth
Earnings grew 47.06% over the past year
ROE of 100.78% indicates high profitability
Net margin of 33.41% shows strong profitability
Generating 3.74B in free cash flow
P/E of 50.67 — premium valuation
النمو
Revenue Growth (5Y)
15.13%
Revenue (1Y)23.89%
Earnings (1Y)47.06%
FCF Growth (3Y)6.03%
الجودة
Return on Equity
100.78%
ROIC36.46%
Net Margin33.41%
Op. Margin43.11%
الأمان
Debt / Equity
1.30
Current Ratio2.62
Interest Coverage17.34
التقييم
P/E Ratio
50.67
P/B Ratio43.85
EV/EBITDA40.03
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23.89% | Revenue Growth (3Y) | 7.62% |
| Earnings Growth (1Y) | 47.06% | Earnings Growth (3Y) | 9.50% |
| Revenue Growth (5Y) | 15.13% | Earnings Growth (5Y) | 18.24% |
| Profitability | |||
| Revenue (TTM) | 12.16B | Net Income (TTM) | 4.06B |
| ROE | 100.78% | ROA | 25.28% |
| Gross Margin | 62.32% | Operating Margin | 43.11% |
| Net Margin | 33.41% | Free Cash Flow (TTM) | 3.74B |
| ROIC | 36.46% | FCF Growth (3Y) | 6.03% |
| Safety | |||
| Debt / Equity | 1.30 | Current Ratio | 2.62 |
| Interest Coverage | 17.34 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 50.67 | P/B Ratio | 43.85 |
| P/S Ratio | 16.93 | PEG Ratio | 0.59 |
| EV/EBITDA | 40.03 | Dividend Yield | 0.01% |
| Market Cap | 205.79B | Enterprise Value | 209.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.16B | 9.81B | 10.50B | 9.21B | 6.92B |
| Net Income | 4.06B | 2.76B | 3.39B | 3.32B | 2.08B |
| EPS (Diluted) | 30.37 | 20.28 | 24.15 | 21.92 | 13.37 |
| Gross Profit | 7.58B | 5.88B | 6.28B | 5.62B | 4.15B |
| Operating Income | 5.24B | 3.64B | 3.99B | 3.65B | 2.49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.07B | 15.43B | 14.07B | 12.60B | 10.27B |
| Total Liabilities | 11.38B | 12.07B | 11.15B | 11.20B | 6.90B |
| Shareholders' Equity | 4.69B | 3.37B | 2.92B | 1.40B | 3.38B |
| Total Debt | 6.09B | 6.82B | 6.06B | 6.77B | 3.55B |
| Cash & Equivalents | 2.08B | 1.98B | 1.93B | 1.58B | 1.43B |
| Current Assets | 10.70B | 10.03B | 8.37B | 7.17B | 5.70B |
| Current Liabilities | 4.09B | 4.66B | 3.74B | 2.87B | 2.10B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Full Throttle
#113 of 146
النشاط الأخير
دخل
Full Throttle
Mar 24, 2026