KWSE:STC Statistics

Total Valuation

KWSE:STC has a market cap or net worth of KWD 562.29 million. The enterprise value is 494.03 million.

Market Cap	562.29M
Enterprise Value	494.03M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 13, 2025

Share Statistics

KWSE:STC has 998.73 million shares outstanding.

Current Share Class	n/a
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	323.61M

Valuation Ratios

The trailing PE ratio is 17.92 and the forward PE ratio is 18.77.

PE Ratio	17.92
Forward PE	18.77
PS Ratio	1.67
PB Ratio	2.34
P/TBV Ratio	3.02
P/FCF Ratio	8.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 7.29.

EV / Earnings	15.74
EV / Sales	1.47
EV / EBITDA	5.47
EV / EBIT	11.85
EV / FCF	7.29

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.16.

Current Ratio	1.29
Quick Ratio	1.15
Debt / Equity	0.16
Debt / EBITDA	0.42
Debt / FCF	0.55
Interest Coverage	16.19

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	14.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	15.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.70% in the last 52 weeks. The beta is 0.19, so KWSE:STC's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-5.70%
50-Day Moving Average	0.56
200-Day Moving Average	0.55
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	707,811

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 336.52 million and earned 31.38 million in profits. Earnings per share was 0.03.

Revenue	336.52M
Gross Profit	126.99M
Operating Income	41.68M
Pretax Income	31.77M
Net Income	31.38M
EBITDA	78.69M
EBIT	41.68M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 105.78 million in cash and 37.52 million in debt, giving a net cash position of 68.26 million or 0.07 per share.

Cash & Cash Equivalents	105.78M
Total Debt	37.52M
Net Cash	68.26M
Net Cash Per Share	0.07
Equity (Book Value)	240.48M
Book Value Per Share	0.24
Working Capital	52.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.53 million and capital expenditures -27.78 million, giving a free cash flow of 67.75 million.

Operating Cash Flow	95.53M
Capital Expenditures	-27.78M
Free Cash Flow	67.75M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 37.74%, with operating and profit margins of 12.39% and 9.32%.

Gross Margin	37.74%
Operating Margin	12.39%
Pretax Margin	9.44%
Profit Margin	9.32%
EBITDA Margin	23.38%
EBIT Margin	12.39%
FCF Margin	20.13%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.22%.

Dividend Per Share	0.04
Dividend Yield	6.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	110.65%
Buyback Yield	n/a
Shareholder Yield	6.22%
Earnings Yield	5.58%
FCF Yield	12.05%

Dividend Details

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a