Al-Babtain Power and Telecommunications Company

2320.SR · Industrials · · SAR

67.80 SAR

0.00 (-1.74%)

● Updated 2026-05-12 11:45 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Long-term (Investment)

/ 100

Technical 100

Trend & RS 78

Momentum 50

Fundamental 89

Macro 76

Liquidity 27

Component	Score	Weight
Technical	100.0	10%
Trend & RS	78.3	10%
Momentum	49.5	5%
Fundamental	88.9	40%
Macro	75.8	15%
Liquidity	26.7	20%

Trade Setup

Entry	67.80
Stop Loss	63.64 (6.1%)
Target 1 (1:1)	71.96 (+6.1%)
Target 2 (2:1)	76.12 (+12.3%)

ATR(14)	2.08 (3.1%)
Risk per Share	4.16
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	78.9	+1.16
Momentum	49.5	-0.02
Quality	59.7	+0.39
Composite	62.7

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 5.01 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	9.6	18.0	-47% below
P/B Ratio	3.3	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

67.80

Upside

+70.4%

Margin of Safety	+41.3%
Stage 1 PV (5yr FCF)	1,922,578,199
Terminal Value PV	5,465,207,597
Total Enterprise Value	7,387,785,796

Assumptions

Base FCF	362,195,627
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

47.29%

Full Kelly

23.64%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 73/100. Estimated win rate 62%, avg win 9.4%, 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

53.32

RSI(14)

0.8467

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	→ FLAT (-2.0% vs TASI 3M)
RS vs Sector	INLINE (Industrials)
RS New High	No (3d since high)
Sector Outperformance	+1.0% (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	53.32	NEUTRAL
Macd	0.8467	BULLISH
Ma Cross	65.05 / 62.88	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.3x	LOW

Key Levels

Level	Price
52-Week High	72.00
Bollinger Upper	70.8
SMA(200)	62.88
SMA(50)	65.05
SMA(20)	67.28
Current Price	67.80
Bollinger Lower	63.76
52-Week Low	46.55
ATR(14)	2.08

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
2026-05-06	No Demand	0.52x	Low volume, narrow spread, weak close — no buying interest
2026-05-07	Normal	4.28x	Normal bar — no special VSA pattern
2026-05-10	Normal	1.53x	Normal bar — no special VSA pattern
2026-05-11	Normal	1.03x	Normal bar — no special VSA pattern
2026-05-12	No Demand	0.3x	Low volume, narrow spread, weak close — no buying interest

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	68.70	Above Kijun
Kijun-sen (26)	66.58	Base line
Senkou A	67.64	Leading span A
Senkou B	64.47	Leading span B
Cloud	64.47 – 67.64	Bullish (Green)
Price vs Cloud	67.80	Above Cloud
Chikou Span	61.15	Bullish
Alignment Score	4/4	BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH

BB: 63.76 – 70.8 | KC: 64.32 – 70.24

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 58.21 Anchor: 2025-05-11 (52w Low) ABOVE AVWAP +16.5%

Heikin-Ashi Trend

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

Valuation

Metric	Value
Market Cap	4.34B
P/E (TTM)	9.58
Forward P/E	N/A
P/B	3.31
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

67.80

Open

67.80

Day High

67.80

Day Low

131.4K

Volume (0.3x 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)