KWSE: SULTAN Statistics

Total Valuation

Sultan Center Food Products Company - K.S.C. (Public) 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 Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sultan Center Food Products Company - K.S.C. (Public) has 279.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	279.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.04%
Owned by Institutions (%)	0.02%
Float	127.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.84, with an EV/FCF ratio of 13.89.

EV / Earnings	-9.92
EV / Sales	1.00
EV / EBITDA	42.84
EV / EBIT	n/a
EV / FCF	13.89

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 4.05.

Current Ratio	0.32
Quick Ratio	0.08
Debt / Equity	4.05
Debt / EBITDA	13.54
Debt / FCF	11.90
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -38.77% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-38.77%
Return on Assets (ROA)	0.94%
Return on Capital (ROIC)	1.32%
Revenue Per Employee	17,702
Profits Per Employee	-1,786
Employee Count	10,504
Asset Turnover	0.64
Inventory Turnover	9.45

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 0.50, so Sultan Center Food Products Company - K.S.C. (Public)'s price volatility has been lower than the market average.

Beta (5Y)	0.50
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, Sultan Center Food Products Company - K.S.C. (Public) had revenue of KWD 185.95 million and -18.76 million in losses. Loss per share was -0.07.

Revenue	185.95M
Gross Profit	32.09M
Operating Income	4.37M
Pretax Income	-18.67M
Net Income	-18.76M
EBITDA	7.70M
EBIT	4.37M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 2.04 million in cash and 159.47 million in debt, giving a net cash position of -157.42 million or -0.56 per share.

Cash & Cash Equivalents	2.04M
Total Debt	159.47M
Net Cash	-157.42M
Net Cash Per Share	-0.56
Equity (Book Value)	39.35M
Book Value Per Share	0.14
Working Capital	-62.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.17 million and capital expenditures -2.77 million, giving a free cash flow of 13.40 million.

Operating Cash Flow	16.17M
Capital Expenditures	-2.77M
Free Cash Flow	13.40M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of 2.35% and -10.09%.

Gross Margin	17.26%
Operating Margin	2.35%
Pretax Margin	-10.04%
Profit Margin	-10.09%
EBITDA Margin	4.14%
EBIT Margin	2.35%
FCF Margin	7.21%

Dividends & Yields

Sultan Center Food Products Company - K.S.C. (Public) 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	n/a
FCF Yield	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

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