KWSE: STC Statistics

Total Valuation

Kuwait Telecommunications Company K.S.C.P. has a market cap or net worth of KWD 551.30 million. The enterprise value is 488.42 million.

Market Cap	551.30M
Enterprise Value	488.42M

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Kuwait Telecommunications Company K.S.C.P. 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 (%)	1.70%
Float	910.95M

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 17.92.

PE Ratio	16.70
Forward PE	17.92
PS Ratio	1.56
PB Ratio	2.36
P/TBV Ratio	2.91
P/FCF Ratio	7.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 6.58.

EV / Earnings	14.79
EV / Sales	1.38
EV / EBITDA	5.89
EV / EBIT	9.88
EV / FCF	6.58

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.13.

Current Ratio	1.32
Quick Ratio	1.19
Debt / Equity	0.13
Debt / EBITDA	0.37
Debt / FCF	0.41
Interest Coverage	19.64

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	7.07%
Return on Capital (ROIC)	11.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	17.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.60%
50-Day Moving Average	0.55
200-Day Moving Average	0.55
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	655,204

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, Kuwait Telecommunications Company K.S.C.P. had revenue of KWD 353.36 million and earned 33.01 million in profits. Earnings per share was 0.03.

Revenue	353.36M
Gross Profit	128.21M
Operating Income	49.44M
Pretax Income	33.44M
Net Income	33.01M
EBITDA	72.53M
EBIT	49.44M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 93.68 million in cash and 30.79 million in debt, giving a net cash position of 62.88 million or 0.06 per share.

Cash & Cash Equivalents	93.68M
Total Debt	30.79M
Net Cash	62.88M
Net Cash Per Share	0.06
Equity (Book Value)	233.66M
Book Value Per Share	0.23
Working Capital	53.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.89 million and capital expenditures -18.62 million, giving a free cash flow of 74.27 million.

Operating Cash Flow	92.89M
Capital Expenditures	-18.62M
Free Cash Flow	74.27M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 36.28%, with operating and profit margins of 13.99% and 9.34%.

Gross Margin	36.28%
Operating Margin	13.99%
Pretax Margin	9.46%
Profit Margin	9.34%
EBITDA Margin	20.53%
EBIT Margin	13.99%
FCF Margin	21.02%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.04
Dividend Yield	6.34%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	105.23%
Buyback Yield	n/a
Shareholder Yield	6.34%
Earnings Yield	n/a
FCF Yield	n/a

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

Kuwait Telecommunications Company K.S.C.P. has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a