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Aboitiz Power Corporation

جودة البيانات: 100%
ذروة شراء
ABZPF
OTC Utilities Regulated Electric
KWD 0.58
KWD 0.00 (0.00%)
القيمة السوقية: 4.18B
نطاق اليوم
KWD 0.58 KWD 0.80
نطاق 52 أسبوعًا
KWD 0.58 KWD 0.87
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 0.59 / KWD 0.73
الإغلاق السابق
KWD 0.58

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 13.0
P/B 0.0 1.4
ROE % 17.7 9.3
Net Margin % 17.2 10.5
Rev Growth 5Y % 15.6 6.1
D/E 1.2 1.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 5.040
KWD 4.321 – KWD 5.886
210 B 1
FY2026 KWD 4.600
KWD 3.944 – KWD 5.372
190 B 1

النقاط الرئيسية

Revenue grew 15.60% annually over 5 years — strong growth
ROE of 17.67% — decent returns on equity
Net margin of 17.17% shows strong profitability
Generating 25.42B in free cash flow
P/E of 0.12 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.39%

النمو

Revenue Growth (5Y)
15.60%
Revenue (1Y)-4.79%
Earnings (1Y)2.25%
FCF Growth (3Y)30.47%

الجودة

Return on Equity
17.67%
ROIC6.85%
Net Margin17.17%
Op. Margin20.65%

الأمان

Debt / Equity
1.20
Current Ratio1.54
Interest Coverage2.88

التقييم

P/E Ratio
0.12
P/B Ratio0.02
EV/EBITDA4.53
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.79% Revenue Growth (3Y) 1.50%
Earnings Growth (1Y) 2.25% Earnings Growth (3Y) 14.87%
Revenue Growth (5Y) 15.60% Earnings Growth (5Y) 28.06%
Profitability
Revenue (TTM) 197.05B Net Income (TTM) 33.82B
ROE 17.67% ROA 6.55%
Gross Margin 27.73% Operating Margin 20.65%
Net Margin 17.17% Free Cash Flow (TTM) 25.42B
ROIC 6.85% FCF Growth (3Y) 30.47%
Safety
Debt / Equity 1.20 Current Ratio 1.54
Interest Coverage 2.88 Dividend Yield 0.06%
Valuation
P/E Ratio 0.12 P/B Ratio 0.02
P/S Ratio 0.02 PEG Ratio 2.26
EV/EBITDA 4.53 Dividend Yield 0.06%
Market Cap 4.18B Enterprise Value 184.21B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 197.05B 206.96B 191.28B 133.76B 110.36B
Net Income 33.82B 33.08B 25.63B 20.74B 12.58B
EPS (Diluted) 4.68 4.52 3.53 2.83 1.71
Gross Profit 54.63B 44.44B 39.14B 37.36B 35.41B
Operating Income 40.69B 31.34B 29.09B 27.87B 26.75B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 516.45B 486.70B 470.69B 425.51B 397.86B
Total Liabilities 301.04B 292.85B 295.05B 270.62B 263.30B
Shareholders' Equity 202.77B 180.02B 166.69B 147.29B 127.14B
Total Debt 242.75B 237.11B 245.06B 233.56B 228.47B
Cash & Equivalents 62.72B 59.24B 69.80B 60.93B 44.02B
Current Assets 121.40B 114.36B 131.06B 102.92B 76.45B
Current Liabilities 78.81B 64.59B 73.52B 68.11B 56.01B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026