Al-Babtain Power and Telecommunications Company

2320.SR · Industrials · · SAR

69.05 SAR

+0.00 (1.92%)

● Updated 2026-05-14 11:15 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG BUY Short-term (Swing)

/ 100

Technical 100

Trend & RS 92

Momentum 54

Fundamental (0%) 78

Macro 68

Liquidity 30

Component	Score	Weight
Technical	100.0	40%
Trend & RS	91.9	20%
Momentum	53.8	20%
Fundamental	77.8	0%
Macro	67.5	15%
Liquidity	30.1	5%

Trade Setup

Entry	69.05
Stop Loss	65.01 (5.8%)
Target 1 (1:1)	73.09 (+5.8%)
Target 2 (2:1)	77.13 (+11.7%)

ATR(14)	2.02 (2.9%)
Risk per Share	4.04
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	79.6	+1.18
Momentum	53.8	+0.15
Quality	59.7	+0.39
Composite	64.3

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	4.4%	2.0%	Above avg

Comparing against Industrials median multiples.

Intrinsic Value (DCF) Significantly Undervalued

Intrinsic Value

115.53

Market Price

69.05

Upside

+67.3%

Margin of Safety	+40.2%
Stage 1 PV (5yr FCF)	1,922,578,215
Terminal Value PV	5,465,207,639
Total Enterprise Value	7,387,785,854

Assumptions

Base FCF	362,195,630
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

51.95%

Full Kelly

25.98%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 81/100. Estimated win rate 64%, avg win 9.8%, avg loss 3.4%. 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

56.87

RSI(14)

0.829

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	↑ RISING (-0.4% vs TASI 3M)
RS vs Sector	OUTPERFORMING (Industrials)
RS New High	No (5d since high)
Sector Outperformance	+2.3% (3M)

RS Line — stock / TASI (90 bars)

← older newer →

RS vs TASI 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	56.87	NEUTRAL
Macd	0.829	BULLISH
Ma Cross	65.28 / 63.05	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.45x	LOW

Key Levels

Level	Price
52-Week High	72.00
Bollinger Upper	70.49
SMA(200)	63.05
SMA(50)	65.28
SMA(20)	67.17
Current Price	69.05
Bollinger Lower	63.85
52-Week Low	46.55
ATR(14)	2.02

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

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

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-10	Normal	1.69x	Normal bar — no special VSA pattern
2026-05-11	Normal	1.14x	Normal bar — no special VSA pattern
2026-05-12	Normal	0.82x	Normal bar — no special VSA pattern
2026-05-13	No Supply	0.49x	Low volume, narrow spread, firm close — no selling pressure
2026-05-14	Normal	0.45x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	68.75	Above Kijun
Kijun-sen (26)	66.90	Base line
Senkou A	67.83	Leading span A
Senkou B	64.47	Leading span B
Cloud	64.47 – 67.83	Bullish (Green)
Price vs Cloud	69.05	Above Cloud
Chikou Span	62.15	Bullish
Alignment Score	4/4	BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH

BB: 63.85 – 70.49 | KC: 64.39 – 69.95

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 60.08 Anchor: 2025-06-15 (52w Low) ABOVE AVWAP +14.9%

Heikin-Ashi Trend

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

Valuation

Metric	Value
Market Cap	4.42B
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	4.4%
Payout Ratio	N/A
Beta	0.67

Trading Data

69.05

Open

69.05

Day High

69.05

Day Low

188.4K

Volume (0.5x 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)