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APA Corporation

جودة البيانات: 100%
ذروة شراء
APA
NASDAQ Energy Oil & Gas Exploration & Production
KWD 40.80
▲ KWD 1.77 (4.54%)
القيمة السوقية: 14.41B
نطاق اليوم
KWD 39.83 KWD 41.45
نطاق 52 أسبوعًا
KWD 13.58 KWD 41.45
حجم التداول
10,928,792
متوسط 50 يوم / 200 يوم
KWD 29.05 / KWD 23.97
الإغلاق السابق
KWD 39.03

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (307 نظير)

المقياس السهم وسيط القطاع
P/E 10.1 12.9
P/B 2.4 1.6
ROE % 25.2 9.9
Net Margin % 16.1 7.9
Rev Growth 5Y % 2.8 9.4
D/E 0.8 0.5

السعر المستهدف للمحللين

Hold
KWD 27.750 -32.0%
Low: KWD 21.000 High: KWD 40.000
مكرر الربحية المستقبلي
12.2
ربحية السهم المستقبلية
KWD 3.201
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.7 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 5.633
KWD 4.687 – KWD 6.608
 8.2 B 1
FY2029 KWD 4.949
KWD 4.118 – KWD 5.807
 8.5 B 1
FY2028 KWD 3.907
KWD 2.316 – KWD 5.769
 7.8 B 5

النقاط الرئيسية

Revenue grew 2.81% annually over 5 years — modest growth
Earnings grew 78.36% over the past year
ROE of 25.22% indicates high profitability
Net margin of 16.08% shows strong profitability
Generating 1.78B in free cash flow
P/E of 10.05 — trading at a low valuation

النمو

Revenue Growth (5Y)
2.81%
Revenue (1Y)-8.39%
Earnings (1Y)78.36%
FCF Growth (3Y)51.80%

الجودة

Return on Equity
25.22%
ROIC18.92%
Net Margin16.08%
Op. Margin30.83%

الأمان

Debt / Equity
0.79
Current Ratio0.82
Interest Coverage24.34

التقييم

P/E Ratio
10.05
P/B Ratio2.37
EV/EBITDA6.80
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8.39% Revenue Growth (3Y) 3.80%
Earnings Growth (1Y) 78.36% Earnings Growth (3Y) -29.13%
Revenue Growth (5Y) 2.81% Earnings Growth (5Y) 6.02%
Profitability
Revenue (TTM) 8.92B Net Income (TTM) 1.43B
ROE 25.22% ROA 7.55%
Gross Margin 37.32% Operating Margin 30.83%
Net Margin 16.08% Free Cash Flow (TTM) 1.78B
ROIC 18.92% FCF Growth (3Y) 51.80%
Safety
Debt / Equity 0.79 Current Ratio 0.82
Interest Coverage 24.34 Dividend Yield 0.04%
Valuation
P/E Ratio 10.05 P/B Ratio 2.37
P/S Ratio 1.62 PEG Ratio 0.08
EV/EBITDA 6.80 Dividend Yield 0.04%
Market Cap 14.41B Enterprise Value 18.71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8.92B 9.74B 8.28B 11.08B 7.99B
Net Income 1.43B 804.00M 2.86B 3.67B 1.14B
EPS (Diluted) 3.99 2.28 9.25 11.02 2.59
Gross Profit 3.33B 4.30B 4.23B 6.26B 3.54B
Operating Income 2.75B 3.20B 3.36B 5.08B 2.69B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19.00B 19.39B 15.24B 13.15B 13.30B
Total Liabilities 12.00B 13.03B 11.55B 11.80B 14.02B
Shareholders' Equity 6.09B 5.28B 2.66B 423.00M -1.60B
Total Debt 4.81B 6.16B 5.30B 5.62B 7.61B
Cash & Equivalents 516.00M 625.00M 87.00M 245.00M 302.00M
Current Assets 2.12B 3.40B 2.46B 2.71B 2.38B
Current Liabilities 2.57B 2.96B 2.40B 2.92B 2.12B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#333 of 670
29

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026