Al-Babtain Power and Telecommunications Company

2320.SR · Industrials · · SAR

69.00 SAR

0.00 (-0.22%)

● Updated 2026-05-12 09:45 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 100

Trend & RS 81

Momentum 54

Fundamental 78

Macro 71

Liquidity 26

Component	Score	Weight
Technical	100.0	20%
Trend & RS	81.1	30%
Momentum	54.3	15%
Fundamental	77.8	10%
Macro	70.9	20%
Liquidity	26.4	5%

Trade Setup

Entry	69.00
Stop Loss	64.72 (6.2%)
Target 1 (1:1)	73.28 (+6.2%)
Target 2 (2:1)	77.56 (+12.4%)

ATR(14)	2.14 (3.1%)
Risk per Share	4.28
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	79.6	+1.19
Momentum	54.3	+0.17
Quality	59.7	+0.39
Composite	64.5

Quality Scores

Piotroski F-Score 7 /9 — Strong

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	9.8	18.0	-46% below
P/B Ratio	3.4	3.0	Above
Dividend Yield	4.3%	2.0%	Above avg

Comparing against Industrials median multiples.

Intrinsic Value (DCF) Significantly Undervalued

Intrinsic Value

115.53

Market Price

69.00

Upside

+67.4%

Margin of Safety	+40.3%
Stage 1 PV (5yr FCF)	1,922,578,175
Terminal Value PV	5,465,207,520
Total Enterprise Value	7,387,785,695

Assumptions

Base FCF	362,195,622
Growth Rate (5yr)	12.2%
Terminal Growth	2.5%
Discount Rate (WACC)	10.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

49.14%

Full Kelly

24.57%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 76/100. Estimated win rate 63%, avg win 9.5%, avg loss 3.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

57.43

RSI(14)

0.8997

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	→ FLAT (-0.8% vs TASI 3M)
RS vs Sector	INLINE (Industrials)
RS New High	No (2d since high)
Sector Outperformance	+2.2% (3M)

RS Line — stock / TASI (90 bars)

← older newer →

RS vs TASI 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	57.43	NEUTRAL
Macd	0.8997	BULLISH
Ma Cross	64.94 / 62.8	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.98x	NORMAL

Key Levels

Level	Price
52-Week High	72.00
Bollinger Upper	70.75
SMA(200)	62.8
SMA(50)	64.94
SMA(20)	67.22
Current Price	69.00
Bollinger Lower	63.68
52-Week Low	0.00
ATR(14)	2.14

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION C Confidence

78%

Upthrust (potential)

Acc: 1.0 | Dist: 3.5 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-05	Normal	0.7x	Normal bar — no special VSA pattern
2026-05-06	No Demand	0.49x	Low volume, narrow spread, weak close — no buying interest
2026-05-07	Normal	4.05x	Normal bar — no special VSA pattern
2026-05-10	Normal	1.45x	Normal bar — no special VSA pattern
2026-05-11	Normal	0.98x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	68.10	Above Kijun
Kijun-sen (26)	66.58	Base line
Senkou A	67.34	Leading span A
Senkou B	64.47	Leading span B
Cloud	64.47 – 67.34	Bullish (Green)
Price vs Cloud	69.00	Above Cloud
Chikou Span	63.25	Bullish
Alignment Score	4/4	BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING

BB: 63.68 – 70.75 | KC: 64.22 – 70.22

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 58.20 Anchor: 2025-05-11 (52w Low) ABOVE AVWAP +18.6%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/2320.SR

Valuation

Metric	Value
Market Cap	4.41B
P/E (TTM)	9.75
Forward P/E	N/A
P/B	3.37
EPS	7.08

Financial Health

Metric	Value
Revenue Growth	12.2%
Profit Margin	15.9%
ROE	38.1%
Debt/Equity	72.26
Current Ratio	1.59
Dividend Yield	4.3%
Payout Ratio	N/A
Beta	0.67

Trading Data

69.00

Open

69.00

Day High

69.00

Day Low

0.00

Volume (0.0x avg)

Insider Activity

Insider transaction data is not available for Saudi-listed stocks.

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)