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Valaris Limited

جودة البيانات: 100%
VAL
NYSE Energy Oil & Gas Equipment & Services
KWD 97.96
▲ KWD 2.55 (2.67%)
القيمة السوقية: 6.78B
نطاق اليوم
KWD 94.54 KWD 99.29
نطاق 52 أسبوعًا
KWD 27.15 KWD 102.20
حجم التداول
810,410
متوسط 50 يوم / 200 يوم
KWD 76.98 / KWD 56.99
الإغلاق السابق
KWD 95.41

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (306 نظير)

المقياس السهم وسيط القطاع
P/E 6.9 13.1
P/B 2.1 1.6
ROE % 36.4 9.9
Net Margin % 41.5 7.9
Rev Growth 5Y % 17.8 9.1
D/E 0.4 0.5

السعر المستهدف للمحللين

Hold
KWD 70.330 -28.2%
Low: KWD 50.000 High: KWD 96.000
مكرر الربحية المستقبلي
28.9
ربحية السهم المستقبلية
KWD 3.304
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.1 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 9.080
KWD 8.937 – KWD 9.242
 2.5 B 2
FY2027 KWD 7.070
KWD 6.552 – KWD 7.589
 2.5 B 5
FY2026 KWD 3.304
KWD 2.964 – KWD 3.645
 2.1 B 3

النقاط الرئيسية

Revenue grew 17.75% annually over 5 years — strong growth
Earnings grew 163.20% over the past year
ROE of 36.35% indicates high profitability
Net margin of 41.49% shows strong profitability
Debt/Equity of 0.38 — conservative balance sheet
Generating 202.70M in free cash flow

النمو

Revenue Growth (5Y)
17.75%
Revenue (1Y)0.27%
Earnings (1Y)163.20%
FCF Growth (3Y)N/A

الجودة

Return on Equity
36.35%
ROIC8.52%
Net Margin41.49%
Op. Margin20.93%

الأمان

Debt / Equity
0.38
Current Ratio1.72
Interest Coverage5.02

التقييم

P/E Ratio
6.90
P/B Ratio2.14
EV/EBITDA14.87
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.27% Revenue Growth (3Y) 15.23%
Earnings Growth (1Y) 163.20% Earnings Growth (3Y) 6.57%
Revenue Growth (5Y) 17.75% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.37B Net Income (TTM) 982.80M
ROE 36.35% ROA 18.53%
Gross Margin 25.03% Operating Margin 20.93%
Net Margin 41.49% Free Cash Flow (TTM) 202.70M
ROIC 8.52% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.38 Current Ratio 1.72
Interest Coverage 5.02 Dividend Yield 0.00%
Valuation
P/E Ratio 6.90 P/B Ratio 2.14
P/S Ratio 2.86 PEG Ratio 0.02
EV/EBITDA 14.87 Dividend Yield 0.00%
Market Cap 6.78B Enterprise Value 7.37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.37B 2.36B 1.78B 1.60B 1.23B
Net Income 982.80M 373.40M 865.40M 176.50M -4.49B
EPS (Diluted) 13.86 5.12 11.51 2.33 -59.91
Gross Profit 593.00M 601.70M 240.60M 219.30M 164.50M
Operating Income 495.90M 352.30M 53.50M 37.20M -897.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.30B 4.42B 4.32B 2.86B 2.60B
Total Liabilities 2.13B 2.18B 2.33B 1.56B 1.53B
Shareholders' Equity 3.17B 2.24B 1.99B 1.29B 1.07B
Total Debt 1.20B 1.17B 1.16B 565.60M 555.30M
Cash & Equivalents 606.40M 368.20M 620.50M 724.10M 608.70M
Current Assets 1.19B 1.08B 1.27B 1.35B 1.21B
Current Liabilities 691.60M 679.50M 744.30M 504.40M 422.00M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#49 of 658
71
Value Value Investing (Warren Buffett)
#31 of 195
54

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026