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 644.18 million. The enterprise value is 575.16 million.
| Market Cap | 644.18M |
| Enterprise Value | 575.16M |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
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 (%) | 3.15% |
| Float | 333.22M |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 16.13.
| PE Ratio | 18.81 |
| Forward PE | 16.13 |
| PS Ratio | 1.89 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 8.38.
| EV / Earnings | 16.80 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 12.15 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.99 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.52 |
| Interest Coverage | 21.67 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 25.69%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 25.69% |
| Return on Capital Employed (ROCE) | 19.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 15.86 |
Taxes
In the past 12 months, KWSE:STC has paid 4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
The stock price has increased by +15.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.59% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 1,301,175 |
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 340.44 million and earned 34.24 million in profits. Earnings per share was 0.03.
| Revenue | 340.44M |
| Gross Profit | 134.12M |
| Operating Income | 47.34M |
| Pretax Income | 38.65M |
| Net Income | 34.24M |
| EBITDA | 86.56M |
| EBIT | 47.34M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 104.83 million in cash and 35.81 million in debt, with a net cash position of 69.02 million or 0.07 per share.
| Cash & Cash Equivalents | 104.83M |
| Total Debt | 35.81M |
| Net Cash | 69.02M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 210.88M |
| Book Value Per Share | 0.21 |
| Working Capital | -2.96M |
Cash Flow
In the last 12 months, operating cash flow was 109.74 million and capital expenditures -41.09 million, giving a free cash flow of 68.65 million.
| Operating Cash Flow | 109.74M |
| Capital Expenditures | -41.09M |
| Depreciation & Amortization | 39.22M |
| Net Borrowing | -20.50M |
| Free Cash Flow | 68.65M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 39.40%, with operating and profit margins of 13.91% and 10.06%.
| Gross Margin | 39.40% |
| Operating Margin | 13.91% |
| Pretax Margin | 11.35% |
| Profit Margin | 10.06% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 13.91% |
| FCF Margin | 20.17% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.67% |
| Earnings Yield | 5.32% |
| FCF Yield | 10.66% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |