Skip to main content
رجوع
YPF logo

YPF Sociedad Anónima

جودة البيانات: 100%
YPF
NYSE Energy Oil & Gas Integrated
KWD 43.18
▲ KWD 0.62 (1.46%)
القيمة السوقية: 16.94B
نطاق اليوم
KWD 41.64 KWD 43.18
نطاق 52 أسبوعًا
KWD 22.82 KWD 43.40
حجم التداول
2,457,832
متوسط 50 يوم / 200 يوم
KWD 37.21 / KWD 33.54
الإغلاق السابق
KWD 42.56

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (309 نظير)

المقياس السهم وسيط القطاع
P/E -20.5 13.1
P/B 1.6 1.6
ROE % 0.0 9.6
Net Margin % -4.5 7.8
Rev Growth 5Y % -65.7 8.9
D/E 1.0 0.5

السعر المستهدف للمحللين

Hold
KWD 47.00 +8.8%
مكرر الربحية المستقبلي
0.01
ربحية السهم المستقبلية
KWD 5,239.64
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
25.10T

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 23,528.82
KWD 20,460.57 – KWD 27,369.86
35.76T 1
FY2028 KWD 11,764.45
KWD 10,230.33 – KWD 13,684.99
28.23T 1
FY2027 KWD 7,763.63
KWD 6,978.20 – KWD 8,533.95
27.10T 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 KWD 0.00 -KWD 1.67 -348016.7%
2025-11-07 KWD 0.73 -KWD 0.53 -172.6%
2025-08-08 KWD 0.61 KWD 0.13 -78.7%
2025-05-08 KWD 0.76 -KWD 0.04 -105.3%
2024-12-31 N/A -KWD 0.77
2024-11-08 KWD 0.90 KWD 3.75 +318.1%
2024-08-09 KWD 0.70 KWD 1.32 +89.4%
2024-03-07 KWD 1.14 -KWD 4.75 -516.7%

Dividend History

1 yr streak

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Jul 09, 2019 Jul 18, 2019 KWD 0.14 1.20%
Dec 24, 2018 Jan 03, 2019 KWD 0.08 0.64%
Dec 22, 2017 Dec 27, 2017 KWD 0.10 0.46%
Jul 03, 2017 Jan 04, 2018 KWD 0.11 0.44%
Jul 01, 2016 Jul 18, 2016 KWD 0.15 0.79%
Jul 22, 2015 Aug 07, 2015 KWD 0.14 0.58%
Jul 03, 2014 Jul 21, 2014 KWD 0.15 0.42%
Aug 23, 2013 Sep 05, 2013 KWD 0.15 0.88%
Nov 15, 2012 Nov 26, 2012 KWD 0.16 1.63%
Nov 09, 2011 Nov 15, 2011 KWD 1.68 9.99%
May 03, 2011 May 13, 2011 KWD 1.72 7.71%
Nov 10, 2010 Nov 22, 2010 KWD 1.47 6.99%
Apr 21, 2010 May 03, 2010 KWD 1.42 6.81%
Nov 09, 2009 Nov 19, 2009 KWD 1.61 8.93%
May 11, 2009 May 18, 2009 KWD 1.70 12.23%
Nov 13, 2008 Nov 24, 2008 KWD 1.92 15.77%
May 07, 2008 May 19, 2008 KWD 2.06 12.08%
Feb 26, 2008 Mar 04, 2008 KWD 3.41 8.56%
Mar 16, 2007 Apr 02, 2007 KWD 1.93 4.67%
May 10, 2006 May 19, 2006 KWD 1.97 7.06%

النقاط الرئيسية

Revenue declined -65.67% annually over 5 years
Earnings declined -100.04% over the past year
Negative free cash flow of -118.00M
PEG of 0.17 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 34.23%
Interest coverage of 1.86× — tight debt servicing

النمو

Revenue Growth (5Y)
-65.67%
Revenue (1Y)-99.90%
Earnings (1Y)-100.04%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-0.01%
ROIC5.94%
Net Margin-4.52%
Op. Margin9.52%

الأمان

Debt / Equity
1.03
Current Ratio0.87
Interest Coverage1.86

التقييم

P/E Ratio
-20.51
Forward P/E0.01
P/B Ratio1.57
EV/EBITDA15.61
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -99.90% Revenue Growth (3Y) -94.23%
Earnings Growth (1Y) -100.04% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -65.67% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18.28B Net Income (TTM) -826.00M
ROE -0.01% ROA -2.81%
Gross Margin 27.00% Operating Margin 9.52%
Net Margin -4.52% Free Cash Flow (TTM) -118.00M
ROIC 5.94% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.03 Current Ratio 0.87
Interest Coverage 1.86
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio -20.51 Forward P/E 0.01
P/B Ratio 1.57 P/S Ratio 0.93
PEG Ratio 0.17 Forward PEG N/A
EV/EBITDA 15.61 Fwd EV/EBITDA 0.00
Forward P/S 0.00 Fwd Earnings Yield 10000.00%
FCF Yield -0.70%
Market Cap 16.94B Enterprise Value 27.16B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18.28B 17.90T 5.48T 2.53T 1.32T
Net Income -826.00M 2.08T -1.56T 289.06B 257.00M
EPS (Diluted) -2.11 6169.70 -2403.42 5.67 6.79
Gross Profit 4.94B 4.94T 969.46B 650.78B 294.87B
Operating Income 1.74B 1.16T -1.47T 297.62B 58.17B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29.44B 30.27T 17.96T 4.59T 2.39T
Total Liabilities 18.40B 18.05T 11.47T 2.72T 1.54T
Shareholders' Equity 10.81B 12.00T 6.42T 1.85T 839.89B
Total Debt 11.15B 9.98T 6.35T 1.36T 812.84B
Cash & Equivalents 933.00M 1.15T 805.85B 136.87B 62.68B
Current Assets 6.48B 7.00T 3.18T 910.71B 466.24B
Current Liabilities 7.44B 8.94T 3.53T 846.91B 391.08B