Sultan Center Food Products Company - K.S.C. (Public) (KWSE:SULTAN)

KWSE:SULTAN Statistics

Total Valuation

KWSE:SULTAN has a market cap or net worth of KWD 27.10 million. The enterprise value is 186.08 million.

Market Cap	27.10M
Enterprise Value	186.08M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:SULTAN has 279.41 million shares outstanding.

Current Share Class	279.41M
Shares Outstanding	279.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.28%
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	2.69
P/OCF Ratio	2.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 18.47.

EV / Earnings	-43.65
EV / Sales	1.00
EV / EBITDA	11.40
EV / EBIT	20.47
EV / FCF	18.47

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 3.59.

Current Ratio	0.32
Quick Ratio	0.06
Debt / Equity	3.59
Debt / EBITDA	11.55
Debt / FCF	16.07
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -10.25% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	-10.25%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	17,782
Profits Per Employee	-406
Employee Count	10,504
Asset Turnover	0.66
Inventory Turnover	9.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.43, so KWSE:SULTAN's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-9.35%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	57,375

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:SULTAN had revenue of KWD 186.78 million and -4.26 million in losses. Loss per share was -0.02.

Revenue	186.78M
Gross Profit	32.80M
Operating Income	6.79M
Pretax Income	-4.22M
Net Income	-4.26M
EBITDA	10.05M
EBIT	6.79M
Loss Per Share	-0.02

Balance Sheet

The company has 2.43 million in cash and 161.93 million in debt, giving a net cash position of -159.50 million or -0.57 per share.

Cash & Cash Equivalents	2.43M
Total Debt	161.93M
Net Cash	-159.50M
Net Cash Per Share	-0.57
Equity (Book Value)	45.09M
Book Value Per Share	0.16
Working Capital	-64.68M

Cash Flow

In the last 12 months, operating cash flow was 12.62 million and capital expenditures -2.55 million, giving a free cash flow of 10.07 million.

Operating Cash Flow	12.62M
Capital Expenditures	-2.55M
Free Cash Flow	10.07M
FCF Per Share	0.04

Margins

Gross margin is 17.56%, with operating and profit margins of 3.63% and -2.28%.

Gross Margin	17.56%
Operating Margin	3.63%
Pretax Margin	-2.26%
Profit Margin	-2.28%
EBITDA Margin	5.38%
EBIT Margin	3.63%
FCF Margin	5.39%

Dividends & Yields

KWSE:SULTAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.73%
FCF Yield	37.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 26, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Oct 26, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

KWSE:SULTAN has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a