Kuwait Telecommunications Company K.S.C.P. (KWSE:STC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.6820
+0.0230 (3.49%)
At close: Feb 1, 2026

KWSE:STC Statistics

Total Valuation

KWSE:STC has a market cap or net worth of KWD 681.14 million. The enterprise value is 626.14 million.

Market Cap681.14M
Enterprise Value 626.14M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date Jan 27, 2026
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 (%) 3.05%
Float 333.22M

Valuation Ratios

The trailing PE ratio is 19.98 and the forward PE ratio is 17.05.

PE Ratio 19.98
Forward PE 17.05
PS Ratio 1.99
PB Ratio 2.84
P/TBV Ratio 3.67
P/FCF Ratio 14.03
P/OCF Ratio 7.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 12.90.

EV / Earnings 18.36
EV / Sales 1.83
EV / EBITDA 6.33
EV / EBIT 13.29
EV / FCF 12.90

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.15.

Current Ratio 1.14
Quick Ratio 0.99
Debt / Equity 0.15
Debt / EBITDA 0.36
Debt / FCF 0.73
Interest Coverage 21.20

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 23.58%.

Return on Equity (ROE) 14.21%
Return on Assets (ROA) 6.26%
Return on Invested Capital (ROIC) 23.58%
Return on Capital Employed (ROCE) 16.93%
Weighted Average Cost of Capital (WACC) 5.41%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.73
Inventory Turnover 16.75

Taxes

In the past 12 months, KWSE:STC has paid 4.41 million in taxes.

Income Tax 4.41M
Effective Tax Rate 11.46%

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.21, so KWSE:STC's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +22.22%
50-Day Moving Average 0.68
200-Day Moving Average 0.60
Relative Strength Index (RSI) 47.49
Average Volume (20 Days) 648,888

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 342.51 million and earned 34.10 million in profits. Earnings per share was 0.03.

Revenue342.51M
Gross Profit 132.92M
Operating Income 47.13M
Pretax Income 38.51M
Net Income 34.10M
EBITDA 85.78M
EBIT 47.13M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 90.38 million in cash and 35.37 million in debt, with a net cash position of 55.00 million or 0.06 per share.

Cash & Cash Equivalents 90.38M
Total Debt 35.37M
Net Cash 55.00M
Net Cash Per Share 0.06
Equity (Book Value) 239.61M
Book Value Per Share 0.24
Working Capital 28.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.81 million and capital expenditures -43.26 million, giving a free cash flow of 48.55 million.

Operating Cash Flow 91.81M
Capital Expenditures -43.26M
Free Cash Flow 48.55M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 38.81%, with operating and profit margins of 13.76% and 9.96%.

Gross Margin 38.81%
Operating Margin 13.76%
Pretax Margin 11.24%
Profit Margin 9.96%
EBITDA Margin 25.04%
EBIT Margin 13.76%
FCF Margin 14.18%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.77%.

Dividend Per Share 0.04
Dividend Yield 5.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 101.26%
Buyback Yield n/a
Shareholder Yield 5.77%
Earnings Yield 5.01%
FCF Yield 7.13%
Dividend Details

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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.96
Piotroski F-Score 6