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 559.29 million. The enterprise value is 504.88 million.
| Market Cap | 559.29M |
| Enterprise Value | 504.88M |
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 17.68 and the forward PE ratio is 18.67.
| PE Ratio | 17.68 |
| Forward PE | 18.67 |
| PS Ratio | 1.64 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 9.46.
| EV / Earnings | 15.96 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 12.06 |
| EV / FCF | 9.46 |
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
In the past 12 months, KWSE:STC has paid 390,000 in taxes.
| Income Tax | 390,000 |
| Effective Tax Rate | 1.22% |
Stock Price Statistics
The stock price has increased by +4.48% 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 | +4.48% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 824,325 |
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 6.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.22% |
| Earnings Yield | 5.65% |
| FCF Yield | 9.54% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |