رجوع

Exxaro Resources Limited

جودة البيانات: 100%

ذروة شراء

EXXAF

OTC Energy Coal

KWD 13.10

KWD 0.00 (0.00%)

القيمة السوقية: 3.07B

نطاق اليوم

KWD 13.10 KWD 13.10

نطاق 52 أسبوعًا

KWD 7.65 KWD 13.10

حجم التداول

1,870

متوسط 50 يوم / 200 يوم

KWD 11.95 / KWD 10.53

الإغلاق السابق

KWD 13.10

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (307 نظير)

المقياس	السهم	وسيط القطاع
P/E	0.4	12.9
P/B	0.1	1.6
ROE %	13.7	9.9
Net Margin %	18.1	7.9
Rev Growth 5Y %	6.1	9.4
D/E	0.2	0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2028	KWD 2.052 KWD 1.821 – KWD 2.411	3.3 B	1
FY2027	KWD 1.858 KWD 1.650 – KWD 2.184	2.9 B	1
FY2026	KWD 1.917 KWD 1.702 – KWD 2.253	2.7 B	1

النقاط الرئيسية

Revenue grew 6.07% annually over 5 years — modest growth

ROE of 13.71% — decent returns on equity

Net margin of 18.11% shows strong profitability

Debt/Equity of 0.23 — conservative balance sheet

Generating 6.60B in free cash flow

P/E of 0.41 — trading at a low valuation

النمو

Revenue Growth (5Y)

6.07%

Revenue (1Y)1.87%

Earnings (1Y)-2.73%

FCF Growth (3Y)-11.50%

الجودة

Return on Equity

13.71%

ROIC7.99%

Net Margin18.11%

Op. Margin17.59%

الأمان

Debt / Equity

0.23

Current Ratio5.10

Interest Coverage9.76

التقييم

P/E Ratio

0.41

P/B Ratio0.06

EV/EBITDA-1.04

Dividend Yield0.10%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	1.87%	Revenue Growth (3Y)	3.54%
Earnings Growth (1Y)	-2.73%	Earnings Growth (3Y)	-18.43%
Revenue Growth (5Y)	6.07%	Earnings Growth (5Y)	-12.24%
Profitability
Revenue (TTM)	41.49B	Net Income (TTM)	7.51B
ROE	13.71%	ROA	7.33%
Gross Margin	17.59%	Operating Margin	17.59%
Net Margin	18.11%	Free Cash Flow (TTM)	6.60B
ROIC	7.99%	FCF Growth (3Y)	-11.50%
Safety
Debt / Equity	0.23	Current Ratio	5.10
Interest Coverage	9.76	Dividend Yield	0.10%
Valuation
P/E Ratio	0.41	P/B Ratio	0.06
P/S Ratio	0.07	PEG Ratio	-4.79
EV/EBITDA	-1.04	Dividend Yield	0.10%
Market Cap	3.07B	Enterprise Value	-7.57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	41.49B	40.73B	38.70B	46.37B	32.77B
Net Income	7.51B	7.72B	11.29B	13.83B	12.67B
EPS (Diluted)	31.62	31.98	46.66	57.13	45.35
Gross Profit	7.30B	33.98B	27.84B	37.20B	23.12B
Operating Income	7.30B	7.61B	10.63B	16.22B	7.46B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	102.51B	94.72B	92.85B	85.15B	75.72B
Total Liabilities	31.74B	26.17B	26.45B	25.77B	25.62B
Shareholders' Equity	55.60B	53.99B	52.25B	46.82B	39.55B
Total Debt	12.89B	8.65B	9.37B	9.57B	10.76B
Cash & Equivalents	23.53B	20.53B	19.86B	14.81B	7.04B
Current Assets	32.44B	27.92B	26.70B	21.86B	12.56B
Current Liabilities	6.36B	5.82B	6.22B	5.19B	4.78B

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)

#53 of 827

Value Defensive Investing (Benjamin Graham)

#230 of 709

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026