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Koninklijke Vopak N.V.

جودة البيانات: 100%
VOPKY
OTC Energy Oil & Gas Midstream
KWD 53.84
▼ KWD 2.82 (-4.98%)
القيمة السوقية: 6.17B
مُدرج أيضًا باسم VOPKF OTC
نطاق اليوم
KWD 53.84 KWD 53.84
نطاق 52 أسبوعًا
KWD 39.57 KWD 56.66
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 50.18 / KWD 47.23
الإغلاق السابق
KWD 56.66

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (307 نظير)

المقياس السهم وسيط القطاع
P/E 10.6 13.1
P/B 1.9 1.6
ROE % 18.2 9.7
Net Margin % 46.5 7.8
Rev Growth 5Y % 0.1 9.4
D/E 0.9 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.00
KWD 0.00 – KWD 0.00
1.18B 0
FY2026 KWD 3.24
KWD 3.17 – KWD 3.30
1.16B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 N/A KWD 1.09
2025-11-05 N/A KWD 0.91
2025-04-23 N/A KWD 0.88
2024-10-30 N/A KWD 0.91
2024-04-24 N/A KWD 0.92
2023-07-28 N/A KWD 0.91
2023-04-26 N/A KWD 0.88
2022-07-27 N/A KWD 0.45

Dividend History

Yield

0.04%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

Revenue grew 0.12% annually over 5 years — modest growth
Earnings grew 54.42% over the past year
ROE of 18.24% — decent returns on equity
Net margin of 46.50% shows strong profitability
Generating 421.48M in free cash flow
P/E of 10.64 — trading at a low valuation

النمو

Revenue Growth (5Y)
0.12%
Revenue (1Y)-5.17%
Earnings (1Y)54.42%
FCF Growth (3Y)-3.46%

الجودة

Return on Equity
18.24%
ROIC7.35%
Net Margin46.50%
Op. Margin47.59%

الأمان

Debt / Equity
0.86
Current Ratio0.90
Interest Coverage4.75

التقييم

P/E Ratio
10.64
Forward P/EN/A
P/B Ratio1.89
EV/EBITDA14.94
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.17% Revenue Growth (3Y) -6.88%
Earnings Growth (1Y) 54.42% Earnings Growth (3Y) 12.83%
Revenue Growth (5Y) 0.12% Earnings Growth (5Y) 28.29%
Profitability
Revenue (TTM) 1.25B Net Income (TTM) 580.16M
ROE 18.24% ROA 8.16%
Gross Margin 23.94% Operating Margin 47.59%
Net Margin 46.50% Free Cash Flow (TTM) 421.48M
ROIC 7.35% FCF Growth (3Y) -3.46%
Safety
Debt / Equity 0.86 Current Ratio 0.90
Interest Coverage 4.75
Dividends
Dividend Yield 0.04% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 10.64 Forward P/E N/A
P/B Ratio 1.89 P/S Ratio 4.95
PEG Ratio 0.13 Forward PEG N/A
EV/EBITDA 14.94 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.83%
Market Cap 6.17B Enterprise Value 8.87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.25B 1.32B 1.44B 1.38B 1.24B
Net Income 580.16M 375.70M 455.70M -168.40M 214.20M
EPS (Diluted) 5.02 3.11 3.62 -1.34 1.70
Gross Profit 298.63M 1.01B 1.38B 1.03B 896.10M
Operating Income 593.80M 347.30M 691.50M 84.10M 409.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.11B 6.80B 6.65B 7.00B 7.09B
Total Liabilities 3.72B 3.56B 3.28B 3.85B 3.74B
Shareholders' Equity 3.26B 3.10B 3.22B 2.98B 3.19B
Total Debt 2.80B 2.77B 2.48B 3.08B 3.00B
Cash & Equivalents 99.46M 94.20M 197.00M 33.80M 73.40M
Current Assets 521.68M 534.50M 645.00M 520.60M 567.70M
Current Liabilities 576.85M 875.70M 668.80M 1.16B 960.40M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#479 of 670
15

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026