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Beach Energy Limited

جودة البيانات: 100%
BCHEY
OTC Energy Oil & Gas Exploration & Production
KWD 17.35
▼ KWD 1.25 (-6.72%)
القيمة السوقية: 1.98B
مُدرج أيضًا باسم BEPTF OTC
نطاق اليوم
KWD 17.35 KWD 19.70
نطاق 52 أسبوعًا
KWD 15.37 KWD 19.70
حجم التداول
29
متوسط 50 يوم / 200 يوم
KWD 15.85 / KWD 16.77
الإغلاق السابق
KWD 18.60

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (307 نظير)

المقياس السهم وسيط القطاع
P/E -45.2 12.9
P/B 0.6 1.6
ROE % -1.4 9.9
Net Margin % -2.1 7.9
Rev Growth 5Y % 8.5 9.4
D/E 0.2 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 5.488
KWD 4.605 – KWD 6.441
 1.7 B 1
FY2029 KWD 4.493
KWD 3.770 – KWD 5.274
 2.1 B 1
FY2028 KWD 3.852
KWD 3.233 – KWD 4.522
 2.1 B 1

النقاط الرئيسية

Revenue grew 8.50% annually over 5 years — modest growth
Debt/Equity of 0.18 — conservative balance sheet
Generating 339.90M in free cash flow
PEG of 0.76 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.78%
Capital intensive — 37.64% of revenue goes to capex

النمو

Revenue Growth (5Y)
8.50%
Revenue (1Y)19.28%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-1.35%
ROIC-0.58%
Net Margin-2.08%
Op. Margin-1.36%

الأمان

Debt / Equity
0.18
Current Ratio0.70
Interest Coverage-0.61

التقييم

P/E Ratio
-45.18
P/B Ratio0.63
EV/EBITDAN/A
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 19.28% Revenue Growth (3Y) 14.13%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8.50% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.11B Net Income (TTM) -43.80M
ROE -1.35% ROA -0.83%
Gross Margin 53.63% Operating Margin -1.36%
Net Margin -2.08% Free Cash Flow (TTM) 339.90M
ROIC -0.58% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.18 Current Ratio 0.70
Interest Coverage -0.61 Dividend Yield 0.04%
Valuation
P/E Ratio -45.18 P/B Ratio 0.63
P/S Ratio 0.94 PEG Ratio 0.76
EV/EBITDA N/A Dividend Yield 0.04%
Market Cap 1.98B Enterprise Value 2.38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.11B 1.77B 1.62B 1.75B 1.52B
Net Income -43.80M -475.30M 400.80M 500.80M 316.50M
EPS (Diluted) -0.38 -4.20 3.60 4.40 2.80
Gross Profit 1.13B 481.40M 569.10M 761.10M 564.90M
Operating Income -28.70M 146.30M 530.20M 696.00M 394.50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.28B 5.50B 5.89B 5.10B 4.68B
Total Liabilities 2.12B 2.19B 2.02B 1.56B 1.59B
Shareholders' Equity 3.16B 3.31B 3.88B 3.54B 3.09B
Total Debt 571.50M 794.70M 408.50M 120.30M 277.10M
Cash & Equivalents 172.20M 172.00M 218.90M 254.50M 126.70M
Current Assets 674.30M 685.60M 670.10M 695.80M 670.90M
Current Liabilities 963.90M 381.80M 444.20M 491.60M 399.00M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#280 of 827
51
Growth Price/Sales Ratio Focus (Ken Fisher)
#417 of 618
24

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 25, 2026
دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026