رجوع
35
3
مُدرج أيضًا باسم
STBFY
OTC
نطاق اليوم
KWD 29.00
KWD 29.00
نطاق 52 أسبوعًا
KWD 29.00
KWD 32.50
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 30.29
/
KWD 30.70
الإغلاق السابق
KWD 29.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 10.5 |
| P/B | 0.0 | 1.2 |
| ROE % | 7.0 | 12.3 |
| Net Margin % | 5.2 | 5.3 |
| Rev Growth 5Y % | 7.9 | 5.5 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 364.017
KWD 347.362 – KWD 398.970
|
2000 B | 1 |
| FY2029 |
KWD 349.684
KWD 333.684 – KWD 383.260
|
1900 B | 1 |
| FY2028 |
KWD 324.247
KWD 309.411 – KWD 355.380
|
1900 B | 1 |
النقاط الرئيسية
Revenue grew 7.85% annually over 5 years — modest growth
Debt/Equity of 0.01 — conservative balance sheet
Generating 65.36B in free cash flow
P/E of 0.10 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.66%
Capital efficient — spends only 5.48% of revenue on capex
النمو
Revenue Growth (5Y)
7.85%
Revenue (1Y)1.19%
Earnings (1Y)-5.02%
FCF Growth (3Y)-9.08%
الجودة
Return on Equity
7.03%
ROIC8.86%
Net Margin5.17%
Op. Margin9.17%
الأمان
Debt / Equity
0.01
Current Ratio1.27
Interest Coverage34.74
التقييم
P/E Ratio
0.10
P/B Ratio0.01
EV/EBITDA-0.79
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.19% | Revenue Growth (3Y) | 3.86% |
| Earnings Growth (1Y) | -5.02% | Earnings Growth (3Y) | 3.60% |
| Revenue Growth (5Y) | 7.85% | Earnings Growth (5Y) | 6.64% |
| Profitability | |||
| Revenue (TTM) | 1.72T | Net Income (TTM) | 88.80B |
| ROE | 7.03% | ROA | 4.00% |
| Gross Margin | 37.42% | Operating Margin | 9.17% |
| Net Margin | 5.17% | Free Cash Flow (TTM) | 65.36B |
| ROIC | 8.86% | FCF Growth (3Y) | -9.08% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 1.27 |
| Interest Coverage | 34.74 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.10 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -3.24 |
| EV/EBITDA | -0.79 | Dividend Yield | 0.03% |
| Market Cap | 8.96B | Enterprise Value | -124.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.72T | 1.70T | 1.59T | 1.45T | 1.27T |
| Net Income | 88.80B | 93.50B | 82.74B | 82.32B | 68.68B |
| EPS (Diluted) | 287.04 | 302.57 | 267.78 | 266.40 | 222.25 |
| Gross Profit | 642.55B | 646.88B | 590.00B | 552.52B | 523.18B |
| Operating Income | 157.44B | 160.25B | 141.73B | 139.69B | 118.57B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.22T | 2.06T | 1.91T | 1.78T | 1.68T |
| Total Liabilities | 793.50B | 742.76B | 727.39B | 723.25B | 732.98B |
| Shareholders' Equity | 1.32T | 1.21T | 1.09T | 965.22B | 860.59B |
| Total Debt | 15.47B | 27.22B | 119.92B | 122.75B | 165.35B |
| Cash & Equivalents | 148.79B | 160.49B | 171.76B | 200.63B | 176.66B |
| Current Assets | 727.79B | 660.54B | 638.91B | 606.37B | 530.25B |
| Current Liabilities | 574.71B | 544.18B | 535.73B | 504.16B | 463.57B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#542 of 826
#664 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026