STAR GROUP, L.P.
جودة البيانات: 83%
SGU
NYSE
Retail Trade
Miscellaneous Retail
KWD 12.50
KWD 0.00
(0.00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
4.49%
النمو
Revenue Growth (5Y)
4.49%
أعلى من متوسط القطاع (3.19%)
Revenue (1Y)1.04%
Earnings (1Y)108.66%
FCF Growth (3Y)-30.09%
الجودة
Return on Equity
N/A
ROIC13.69%
Net Margin4.16%
Op. Margin6.51%
الأمان
Debt / Equity
N/A
Current Ratio0.74
Interest CoverageN/A
التقييم
PE (TTM|NTM)
5.42 | 14.20
أعلى من متوسط القطاع (-1.06)
P/B RatioN/A
EV/EBITDA4.14
Dividend Yield5.87%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 4.49% annually over 5 years — modest growth
Earnings grew 108.66% over the past year
Generating 64.85 M in free cash flow
P/E of 5.42 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.45%
Cash machine — converts 84.88% of earnings into free cash flow
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
مفاجآت الأرباح
EPS
Reported
Estimate
| Q42017 | Q12018 | Q22018 | |
|---|---|---|---|
| Reported | KWD 0.45 | KWD 1.12 | -KWD 0.25 |
| Estimate | — | KWD 1.65 | -KWD 0.22 |
| المفاجأة | — | -32.32% | -11.45% |
Growth
Rev 5Y: 4.49% · Earnings 1Y: 108.66%
Growth
Rev 5Y: 4.49% · Earnings 1Y: 108.66%| Revenue Growth (1Y) | 1.04% | Revenue Growth (3Y) | -4.41% |
| Earnings Growth (1Y) | 108.66% | Earnings Growth (3Y) | 51.68% |
| Revenue Growth (5Y) | 4.49% | Earnings Growth (5Y) | -4.33% |
Profitability
ROE: N/A · Net Margin: 4.16%
Profitability
ROE: N/A · Net Margin: 4.16%| Revenue (TTM) | 1.84 B | Net Income (TTM) | 76.40 M |
| ROE | N/A | ROA | 7.57% |
| Gross Margin | 30.66% | Operating Margin | 6.51% |
| Net Margin | 4.16% | Free Cash Flow (TTM) | 64.85 M |
| ROIC | 13.69% | FCF Growth (3Y) | -30.09% |
Safety
D/E: N/A · Current: 0.74
Safety
D/E: N/A · Current: 0.74| Debt / Equity | N/A | Current Ratio | 0.74 |
| Interest Coverage | N/A | Asset Turnover | 1.82 |
| Working Capital | -116.91 M | Tangible Book Value | N/A |
Dividends
Yield: 5.87% · Payout: N/A
Dividends
Yield: 5.87% · Payout: N/A| Dividend Yield | 5.87% | Payout Ratio | N/A |
| Dividend Growth (3Y) | 6.54% | Dividend Growth (5Y) | 6.80% |
| Consecutive Div Years | 17 yrs | ||
Valuation
P/E: 5.42 · EV/EBITDA: 4.14
Valuation
P/E: 5.42 · EV/EBITDA: 4.14| P/E Ratio | 5.42 | Forward P/E | 14.20 |
| P/B Ratio | N/A | P/S Ratio | 0.23 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 4.14 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 7.04% |
| FCF Yield | 15.66% | ||
| Market Cap | 414.16 M | Enterprise Value | 649.11 M |
Per Share
EPS: N/A · FCF/Share: 1.97
Per Share
EPS: N/A · FCF/Share: 1.97| EPS (Diluted TTM) | N/A | Revenue / Share | 55.83 |
| FCF / Share | 1.97 | OCF / Share | 2.44 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 84.88% · CapEx/Rev: 0.84%
Efficiency
FCF Conv: 84.88% · CapEx/Rev: 0.84%| CapEx / Revenue | 0.84% | FCF Conversion | 84.88% |
| SBC-Adj. FCF | N/A | Growth Momentum | -3.45 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.78 B | 1.77 B | 1.95 B | 2.01 B | 1.50 B |
| Net Income | 73.50 M | 35.22 M | 31.95 M | 35.29 M | 87.74 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | 562.87 M | 501.82 M | 470.75 M | 484.23 M | 477.65 M |
| Operating Income | 114.47 M | 61.10 M | 62.55 M | 60.45 M | 130.20 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 36.42 M | 32.48 M | 33.43 M | 33.55 M | 34.46 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | 29.41 M | 13.33 M | 13.98 M | 13.74 M | 33.68 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 937.33 M | 939.61 M | 875.48 M | 912.48 M | 853.86 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | — | — | — | — | — |
| Total Debt | 188.12 M | 208.82 M | 148.07 M | 184.36 M | 118.62 M |
| Cash & Equivalents | 24.68 M | 117.34 M | 45.19 M | 14.62 M | 4.77 M |
| Current Assets | 207.28 M | 281.47 M | 254.70 M | 288.26 M | 221.99 M |
| Current Liabilities | 349.23 M | 373.80 M | 364.88 M | 381.08 M | 345.00 M |
مقارنة الأقران
مقابل وسيط قطاع Retail Trade (192 نظير)
مقارنة بشركات مشابهة في Retail Trade
مقارنة الأقران
مقابل وسيط قطاع Retail Trade (192 نظير) مقارنة بشركات مشابهة في Retail Trade| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.4 | -1.1 |
| P/B | — | 1.1 |
| ROE % | — | -12.4 |
| Net Margin % | 4.2 | -6.5 |
| Rev Growth 5Y % | 4.5 | 3.2 |
| D/E | — | 0.5 |
تاريخ التوزيعات
تاريخ التوزيعات
العائد
5.87%
نسبة التوزيع
N/A
النمو (٣ سنوات)
6.54%
النمو (٥ سنوات)
6.80%
المدفوعات الأخيرة لكل سهم (الأحدث أولاً).
| تاريخ الاستحقاق | الدفع | المبلغ / سهم |
|---|---|---|
| Jan 26, 2026 | — | KWD 0.19 |
| Oct 27, 2025 | — | KWD 0.19 |
| Jul 28, 2025 | — | KWD 0.19 |
| Apr 28, 2025 | — | KWD 0.19 |
| Jan 27, 2025 | — | KWD 0.17 |
| Oct 28, 2024 | — | KWD 0.17 |
| Jul 29, 2024 | — | KWD 0.17 |
| Apr 26, 2024 | — | KWD 0.17 |
| Jan 19, 2024 | — | KWD 0.16 |
| Oct 19, 2023 | — | KWD 0.16 |
| Jul 21, 2023 | — | KWD 0.16 |
| Apr 21, 2023 | — | KWD 0.16 |
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