Kuwait · Delayed Price · Currency is KWD KWSE:STC Statistics
Total Valuation
KWSE:STC has a market cap or net worth of KWD 591.21 million. The enterprise value is 555.87 million.
| Market Cap | 591.21M |
| Enterprise Value | 555.87M |
Important Dates
The last earnings date was Sunday, October 25, 2026.
| Earnings Date | Oct 25, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
KWSE:STC has 998.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 998.66M |
| Shares Outstanding | 998.66M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.57% |
| Float | 333.51M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 14.80.
| PE Ratio | 17.11 |
| Forward PE | 14.80 |
| PS Ratio | 1.72 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 16.02.
| EV / Earnings | 16.09 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 11.62 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.97 |
| Interest Coverage | 23.80 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 23.22%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 23.22% |
| Return on Capital Employed (ROCE) | 17.74% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 14.14 |
Taxes
In the past 12 months, KWSE:STC has paid 4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has decreased by -0.34% in the last 52 weeks. The beta is 0.08, so KWSE:STC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -0.34% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 950,926 |
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 342.79 million and earned 34.56 million in profits. Earnings per share was 0.03.
| Revenue | 342.79M |
| Gross Profit | 134.79M |
| Operating Income | 47.83M |
| Pretax Income | 38.69M |
| Net Income | 34.56M |
| EBITDA | 86.49M |
| EBIT | 47.83M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 69.11 million in cash and 33.77 million in debt, with a net cash position of 35.34 million or 0.04 per share.
| Cash & Cash Equivalents | 69.11M |
| Total Debt | 33.77M |
| Net Cash | 35.34M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 227.98M |
| Book Value Per Share | 0.23 |
| Working Capital | 24.14M |
Cash Flow
In the last 12 months, operating cash flow was 52.84 million and capital expenditures -18.15 million, giving a free cash flow of 34.69 million.
| Operating Cash Flow | 52.84M |
| Capital Expenditures | -18.15M |
| Depreciation & Amortization | 38.66M |
| Net Borrowing | -18.89M |
| Free Cash Flow | 34.69M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.32%, with operating and profit margins of 13.95% and 10.08%.
| Gross Margin | 39.32% |
| Operating Margin | 13.95% |
| Pretax Margin | 11.29% |
| Profit Margin | 10.08% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 13.95% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.11% |
| FCF Payout Ratio | 109.40% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 5.84% |
| FCF Yield | 5.87% |
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 |
Analyst Forecast
The average price target for KWSE:STC is 0.64, which is 8.11% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.64 |
| Price Target Difference | 8.11% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.67% |
| EPS Growth Forecast (3Y) | 5.57% |
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 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |