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 582.26 million. The enterprise value is 544.26 million.
| Market Cap | 582.26M |
| Enterprise Value | 544.26M |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Apr 13, 2025 |
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 (%) | 2.04% |
| Float | 333.22M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 19.43.
| PE Ratio | 18.29 |
| Forward PE | 19.43 |
| PS Ratio | 1.69 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 8.40.
| EV / Earnings | 17.09 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 12.74 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.08 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.69 |
| Interest Coverage | 17.62 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 15.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 17.82 |
Taxes
In the past 12 months, KWSE:STC has paid 390,000 in taxes.
| Income Tax | 390,000 |
| Effective Tax Rate | 1.21% |
Stock Price Statistics
The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.19, so KWSE:STC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +12.77% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 66.93 |
| Average Volume (20 Days) | 1,348,426 |
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 345.16 million and earned 31.84 million in profits. Earnings per share was 0.03.
| Revenue | 345.16M |
| Gross Profit | 128.86M |
| Operating Income | 42.71M |
| Pretax Income | 32.23M |
| Net Income | 31.84M |
| EBITDA | 80.00M |
| EBIT | 42.71M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 82.58 million in cash and 44.58 million in debt, giving a net cash position of 38.01 million or 0.04 per share.
| Cash & Cash Equivalents | 82.58M |
| Total Debt | 44.58M |
| Net Cash | 38.01M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 222.87M |
| Book Value Per Share | 0.22 |
| Working Capital | 16.74M |
Cash Flow
In the last 12 months, operating cash flow was 106.98 million and capital expenditures -42.20 million, giving a free cash flow of 64.78 million.
| Operating Cash Flow | 106.98M |
| Capital Expenditures | -42.20M |
| Free Cash Flow | 64.78M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 37.33%, with operating and profit margins of 12.38% and 9.23%.
| Gross Margin | 37.33% |
| Operating Margin | 12.38% |
| Pretax Margin | 9.34% |
| Profit Margin | 9.23% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 12.38% |
| FCF Margin | 18.77% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.03% |
| Earnings Yield | 5.47% |
| FCF Yield | 11.13% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |