KWSE:STC Statistics
Total Valuation
KWSE:STC has a market cap or net worth of KWD 558.29 million. The enterprise value is 503.88 million.
Market Cap | 558.29M |
Enterprise Value | 503.88M |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 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 (%) | 1.86% |
Float | 333.22M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 18.63.
PE Ratio | 17.65 |
Forward PE | 18.63 |
PS Ratio | 1.64 |
PB Ratio | 2.60 |
P/TBV Ratio | 3.30 |
P/FCF Ratio | 10.46 |
P/OCF Ratio | 6.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 9.44.
EV / Earnings | 15.93 |
EV / Sales | 1.48 |
EV / EBITDA | 5.58 |
EV / EBIT | 12.04 |
EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.10 |
Quick Ratio | 1.00 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.88 |
Interest Coverage | 17.01 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 10.19%.
Return on Equity (ROE) | 14.63% |
Return on Assets (ROA) | 5.52% |
Return on Invested Capital (ROIC) | 10.19% |
Return on Capital Employed (ROCE) | 15.93% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.72 |
Inventory Turnover | 14.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.16, so KWSE:STC's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +1.64% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.55 |
Relative Strength Index (RSI) | 61.73 |
Average Volume (20 Days) | 855,754 |
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 341.09 million and earned 31.63 million in profits. Earnings per share was 0.03.
Revenue | 341.09M |
Gross Profit | 127.15M |
Operating Income | 41.85M |
Pretax Income | 32.02M |
Net Income | 31.63M |
EBITDA | 78.69M |
EBIT | 41.85M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 101.52 million in cash and 47.11 million in debt, giving a net cash position of 54.41 million or 0.05 per share.
Cash & Cash Equivalents | 101.52M |
Total Debt | 47.11M |
Net Cash | 54.41M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 214.60M |
Book Value Per Share | 0.21 |
Working Capital | 22.33M |
Cash Flow
In the last 12 months, operating cash flow was 82.51 million and capital expenditures -29.14 million, giving a free cash flow of 53.37 million.
Operating Cash Flow | 82.51M |
Capital Expenditures | -29.14M |
Free Cash Flow | 53.37M |
FCF Per Share | 0.05 |
Margins
Gross margin is 37.28%, with operating and profit margins of 12.27% and 9.27%.
Gross Margin | 37.28% |
Operating Margin | 12.27% |
Pretax Margin | 9.39% |
Profit Margin | 9.27% |
EBITDA Margin | 23.07% |
EBIT Margin | 12.27% |
FCF Margin | 15.65% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.26%.
Dividend Per Share | 0.04 |
Dividend Yield | 6.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 110.09% |
Buyback Yield | n/a |
Shareholder Yield | 6.26% |
Earnings Yield | 5.66% |
FCF Yield | 9.56% |
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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.62 |
Piotroski F-Score | n/a |