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Suntory Beverage & Food Limited

جودة البيانات: 100%
ذروة بيع
STBFF
OTC Consumer Defensive Beverages - Alcoholic
KWD 29.00
KWD 0.00 (0.00%)
القيمة السوقية: 8.96B
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

Income statement data, 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

Balance sheet data, 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

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026