رجوع
نطاق اليوم
KWD 376.31
KWD 387.47
نطاق 52 أسبوعًا
KWD 214.25
KWD 498.83
حجم التداول
59,674,483
متوسط 50 يوم / 200 يوم
KWD 415.29
/
KWD 394.39
الإغلاق السابق
KWD 380.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 378.8 | 11.2 |
| P/B | 17.5 | 1.4 |
| ROE % | 4.9 | 10.7 |
| Net Margin % | 4.0 | 5.1 |
| Rev Growth 5Y % | 15.2 | 8.3 |
| D/E | 0.1 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 458.670
+19.7%
Low: KWD 300.000
High: KWD 600.000
مكرر الربحية المستقبلي
192.1
ربحية السهم المستقبلية
KWD 1.982
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
100 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 11.380
KWD 9.621 – KWD 14.590
|
280 B | 14 |
| FY2029 |
KWD 8.206
KWD 6.938 – KWD 10.521
|
210 B | 14 |
| FY2028 |
KWD 3.694
KWD 1.336 – KWD 10.926
|
140 B | 16 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 6, 2026 |
Taneja Vaibhav
Chief Financial Officer
|
sell | 2,265 | KWD 397.031 | KWD 899,275 |
| Mar 5, 2026 |
Taneja Vaibhav
Chief Financial Officer
|
other | 13,076 | — | — |
| Jan 8, 2026 |
Zhu Xiaotong
SVP
|
grant | 520,021 | — | — |
| Dec 30, 2025 |
Musk Elon
CEO
|
other | 210,699 | — | — |
| Dec 9, 2025 |
Musk Kimbal
Director
|
other | 15,242 | — | — |
| Dec 9, 2025 |
Musk Kimbal
Director
|
sell | 56,820 | KWD 450.660 | KWD 25,606,501 |
| Dec 8, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
sell | 2,637 | KWD 443.927 | KWD 1,170,636 |
| Dec 5, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
other | 13,076 | — | — |
| Nov 10, 2025 |
Musk Kimbal
Director
|
other | 14,785 | — | — |
| Nov 6, 2025 |
Musk Elon
CEO
|
grant | 423,743,904 | KWD 334.090 | KWD 141,568,600,887 |
| Sep 15, 2025 |
MURDOCH JAMES R
Director
|
sell | 60,000 | KWD 422.680 | KWD 25,360,800 |
| Sep 11, 2025 |
Zhu Xiaotong
SVP, APAC and
|
sell | 20,000 | KWD 363.755 | KWD 7,275,100 |
| Sep 8, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
sell | 2,606 | KWD 352.384 | KWD 918,313 |
| Sep 5, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
other | 13,076 | — | — |
| Aug 26, 2025 |
MURDOCH JAMES R
Director
|
sell | 120,000 | KWD 350.286 | KWD 42,034,320 |
| Aug 3, 2025 |
Musk Elon
CEO
|
grant | 96,000,000 | KWD 23.340 | KWD 2,240,640,000 |
| Jul 11, 2025 |
MURDOCH JAMES R
Director
|
other | 180,000 | KWD 17.470 | — |
| Jun 12, 2025 |
Zhu Xiaotong
SVP, APAC
|
sell | 15,000 | KWD 323.807 | KWD 4,857,105 |
| Jun 12, 2025 |
Zhu Xiaotong
SVP, APAC
|
other | 30,000 | KWD 20.570 | — |
| Jun 9, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
sell | 2,564 | KWD 285.715 | KWD 732,573 |
النقاط الرئيسية
Revenue grew 15.21% annually over 5 years — strong growth
Earnings declined -46.79% over the past year
ROE of 4.89% is below average
Debt/Equity of 0.10 — conservative balance sheet
Generating 6.22B in free cash flow
P/E of 378.83 — premium valuation
النمو
Revenue Growth (5Y)
15.21%
Revenue (1Y)-2.93%
Earnings (1Y)-46.79%
FCF Growth (3Y)19.48%
الجودة
Return on Equity
4.89%
ROIC3.61%
Net Margin4.00%
Op. Margin4.59%
الأمان
Debt / Equity
0.10
Current Ratio2.16
Interest Coverage12.88
التقييم
P/E Ratio
378.83
P/B Ratio17.50
EV/EBITDA328.16
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.93% | Revenue Growth (3Y) | -1.01% |
| Earnings Growth (1Y) | -46.79% | Earnings Growth (3Y) | -49.71% |
| Revenue Growth (5Y) | 15.21% | Earnings Growth (5Y) | -8.96% |
| Profitability | |||
| Revenue (TTM) | 94.83B | Net Income (TTM) | 3.79B |
| ROE | 4.89% | ROA | 2.75% |
| Gross Margin | 18.03% | Operating Margin | 4.59% |
| Net Margin | 4.00% | Free Cash Flow (TTM) | 6.22B |
| ROIC | 3.61% | FCF Growth (3Y) | 19.48% |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 2.16 |
| Interest Coverage | 12.88 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 378.83 | P/B Ratio | 17.50 |
| P/S Ratio | 15.16 | PEG Ratio | -8.12 |
| EV/EBITDA | 328.16 | Dividend Yield | 0.00% |
| Market Cap | 1.44T | Enterprise Value | 1.43T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 94.83B | 97.69B | 96.77B | 81.46B | 53.82B |
| Net Income | 3.79B | 7.13B | 15.00B | 12.58B | 5.52B |
| EPS (Diluted) | 1.08 | 2.04 | 4.31 | 3.62 | 1.63 |
| Gross Profit | 17.09B | 17.45B | 17.66B | 20.85B | 13.61B |
| Operating Income | 4.36B | 7.08B | 8.89B | 13.66B | 6.52B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 137.81B | 122.07B | 106.62B | 82.34B | 62.13B |
| Total Liabilities | 54.94B | 48.39B | 43.01B | 36.44B | 30.55B |
| Shareholders' Equity | 82.14B | 72.91B | 62.63B | 44.70B | 30.19B |
| Total Debt | 8.38B | 13.62B | 9.57B | 5.75B | 8.87B |
| Cash & Equivalents | 16.51B | 16.14B | 16.40B | 16.25B | 17.58B |
| Current Assets | 68.64B | 58.36B | 49.62B | 40.92B | 27.10B |
| Current Liabilities | 31.71B | 28.82B | 28.75B | 26.71B | 19.71B |