Financials Kuwait Telecommunications Company K.S.C.P.
Equities
STC
KW0EQB010084
Wireless Telecommunications Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.544 KWD | +1.12% | +1.49% | -3.37% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 393.5 | 425.5 | 427 | 584.3 | 562.3 | 543.3 | - | - |
Enterprise Value (EV) 1 | 393.5 | 360.4 | 366.8 | 528.3 | 562.3 | 543.3 | 543.3 | 543.3 |
P/E ratio | 9.06 x | 13.3 x | 9.5 x | 17.7 x | 17.1 x | 18.1 x | 13.6 x | 13.6 x |
Yield | 6.35% | 7.04% | 7.02% | 5.13% | - | 5.51% | 7.35% | 7.35% |
Capitalization / Revenue | 1.34 x | 1.5 x | 1.44 x | 1.74 x | 1.6 x | 1.53 x | 1.5 x | 1.46 x |
EV / Revenue | 1.34 x | 1.5 x | 1.44 x | 1.74 x | 1.6 x | 1.53 x | 1.5 x | 1.46 x |
EV / EBITDA | 4.77 x | 5.15 x | 5.4 x | 7.17 x | 6.74 x | 6.39 x | 6.17 x | 5.97 x |
EV / FCF | 11 x | 10.9 x | 10.4 x | 10.7 x | 7.77 x | 13.3 x | 10.9 x | 9.88 x |
FCF Yield | 9.11% | 9.14% | 9.65% | 9.32% | 12.9% | 7.55% | 9.2% | 10.1% |
Price to Book | 1.83 x | 1.94 x | 1.82 x | 2.42 x | 2.31 x | 2.18 x | 2.09 x | 2.01 x |
Nbr of stocks (in thousands) | 998,734 | 998,734 | 998,734 | 998,734 | 998,734 | 998,734 | - | - |
Reference price 2 | 0.3940 | 0.4260 | 0.4275 | 0.5850 | 0.5630 | 0.5440 | 0.5440 | 0.5440 |
Announcement Date | 2/4/20 | 2/4/21 | 2/3/22 | 2/8/23 | 2/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 293.7 | 283.2 | 296.3 | 336.4 | 351.4 | 354 | 362 | 371 |
EBITDA 1 | 82.55 | 82.55 | 79.02 | 81.46 | 83.37 | 85 | 88 | 91 |
EBIT 1 | 44.81 | 33.78 | 33.04 | 30.62 | 33.23 | 37 | 40 | 46 |
Operating Margin | 15.26% | 11.93% | 11.15% | 9.1% | 9.46% | 10.45% | 11.05% | 12.4% |
Earnings before Tax (EBT) 1 | 45.98 | 34 | 47.05 | 34.96 | 34.56 | 36 | 40 | 47 |
Net income 1 | 43.6 | 32.09 | 44.87 | 33.21 | 32.68 | 35 | 38 | 44 |
Net margin | 14.85% | 11.33% | 15.14% | 9.87% | 9.3% | 9.89% | 10.5% | 11.86% |
EPS 2 | 0.0435 | 0.0320 | 0.0450 | 0.0330 | 0.0330 | 0.0300 | 0.0400 | 0.0400 |
Free Cash Flow 1 | 35.85 | 38.9 | 41.2 | 54.46 | 72.39 | 41 | 50 | 55 |
FCF margin | 12.2% | 13.74% | 13.9% | 16.19% | 20.6% | 11.58% | 13.81% | 14.82% |
FCF Conversion (EBITDA) | 43.42% | 47.12% | 52.14% | 66.86% | 86.84% | 48.24% | 56.82% | 60.44% |
FCF Conversion (Net income) | 82.21% | 121.19% | 91.82% | 163.99% | 221.54% | 117.14% | 131.58% | 125% |
Dividend per Share 2 | 0.0250 | 0.0300 | 0.0300 | 0.0300 | - | 0.0300 | 0.0400 | 0.0400 |
Announcement Date | 2/4/20 | 2/4/21 | 2/3/22 | 2/8/23 | 2/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | 74.37 | 82.52 | 76.85 | 76.94 | 95.61 | 86.97 | 86.62 | 87.95 | 85.27 | 91.54 | - |
EBITDA 1 | 18.61 | 22.44 | 20.13 | 19.74 | 21.87 | 19.72 | 21.43 | 20.33 | 20.65 | 21.86 | 22 |
EBIT 1 | - | - | 7.829 | 6.96 | 8.278 | - | 8.435 | 8.511 | 8.512 | 8.68 | 10 |
Operating Margin | - | - | 10.19% | 9.05% | 8.66% | - | 9.74% | 9.68% | 9.98% | 9.48% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 7.284 | 21.09 | - | - | - | - | 8.249 | 7.805 | 8.327 | 8.297 | 9 |
Net margin | 9.79% | 25.56% | - | - | - | - | 9.52% | 8.87% | 9.77% | 9.06% | - |
EPS | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/28/21 | 2/3/22 | 4/26/22 | 7/25/22 | 11/1/22 | 2/8/23 | 5/4/23 | 7/18/23 | 10/23/23 | 2/6/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | 65 | 60.2 | 56 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 35.8 | 38.9 | 41.2 | 54.5 | 72.4 | 41 | 50 | 55 |
ROE (net income / shareholders' equity) | 21.4% | 14.7% | 20.4% | 13.9% | 13.5% | 14% | 15.1% | 16.9% |
ROA (Net income/ Total Assets) | 12.5% | 8.39% | 12.2% | 8.12% | 7.49% | 7.9% | 8.6% | 9.9% |
Assets 1 | 348.2 | 382.7 | 367.4 | 409.1 | 436 | 443 | 441.9 | 444.4 |
Book Value Per Share 2 | 0.2200 | 0.2200 | 0.2400 | 0.2400 | 0.2400 | 0.2500 | 0.2600 | 0.2700 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 58.5 | 26.2 | 27.4 | 18.5 | 19.9 | 40 | 33 | 32 |
Capex / Sales | 19.93% | 9.25% | 9.23% | 5.5% | 5.67% | 11.3% | 9.12% | 8.63% |
Announcement Date | 2/4/20 | 2/4/21 | 2/3/22 | 2/8/23 | 2/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.37% | 1.76B | |
+2.26% | 193B | |
-0.18% | 120B | |
+23.66% | 72.46B | |
-2.36% | 57.97B | |
+24.90% | 23.92B | |
+9.95% | 16.07B | |
-10.14% | 15.66B | |
+4.97% | 9.6B | |
-15.58% | 9.2B |
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