Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:STC Statistics
Total Valuation
KWSE:STC has a market cap or net worth of KWD 616.22 million. The enterprise value is 554.06 million.
| Market Cap | 616.22M |
| Enterprise Value | 554.06M |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Apr 13, 2025 |
Share Statistics
KWSE:STC has 998.73 million shares outstanding.
| Current Share Class | 998.73M |
| Shares Outstanding | 998.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.42% |
| Float | 333.22M |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 20.57.
| PE Ratio | 18.97 |
| Forward PE | 20.57 |
| PS Ratio | 1.79 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 8.12.
| EV / Earnings | 17.05 |
| EV / Sales | 1.61 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 13.03 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.10 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.54 |
| Interest Coverage | 18.01 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 15.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 17.46 |
Taxes
In the past 12 months, KWSE:STC has paid 390,000 in taxes.
| Income Tax | 390,000 |
| Effective Tax Rate | 1.19% |
Stock Price Statistics
The stock price has increased by +8.30% in the last 52 weeks. The beta is 0.17, so KWSE:STC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +8.30% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 81.81 |
| Average Volume (20 Days) | 1,519,029 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KWSE:STC had revenue of KWD 343.61 million and earned 32.49 million in profits. Earnings per share was 0.03.
| Revenue | 343.61M |
| Gross Profit | 132.26M |
| Operating Income | 42.53M |
| Pretax Income | 32.88M |
| Net Income | 32.49M |
| EBITDA | 82.18M |
| EBIT | 42.53M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 98.86 million in cash and 36.71 million in debt, giving a net cash position of 62.16 million or 0.06 per share.
| Cash & Cash Equivalents | 98.86M |
| Total Debt | 36.71M |
| Net Cash | 62.16M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 231.40M |
| Book Value Per Share | 0.23 |
| Working Capital | 20.97M |
Cash Flow
In the last 12 months, operating cash flow was 118.06 million and capital expenditures -49.81 million, giving a free cash flow of 68.25 million.
| Operating Cash Flow | 118.06M |
| Capital Expenditures | -49.81M |
| Free Cash Flow | 68.25M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 38.49%, with operating and profit margins of 12.38% and 9.45%.
| Gross Margin | 38.49% |
| Operating Margin | 12.38% |
| Pretax Margin | 9.57% |
| Profit Margin | 9.45% |
| EBITDA Margin | 23.92% |
| EBIT Margin | 12.38% |
| FCF Margin | 19.86% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.83% |
| Earnings Yield | 5.27% |
| FCF Yield | 11.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 19, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Apr 19, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KWSE:STC has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |