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STC.KW$677.00+0.00%
Fair $677.00+0.0%

STC.KW

Kuwait Telecommunications Company K.S.C.P.

Communication Services / Telecom ServicesKuwait

$677.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $677.00Fund rank 39/100 · Data gapFallback financials|
SA 45/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $56.4M · quality 83.3/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · STC.KWLocal privado en este navegador · Kuwait Telecommunications Company K.S.C.P.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$676M

P/E

22.6x

↑

EV/EBITDA

7042.5x

↑

ROE

14.2%

↑

Gross Margin

54.8%

↑

Debt/Equity

0.15

↓
52-Week Range$677
$537$769

TradingView lightweight chart

STC.KW price, volumen y niveles de valoración

Último $660.00Periodo +69.4%
Fair value: $677.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.6%

FCF CAGR

-9.8%

FCF margin

11.7%

FCF / Net income

1.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $342.5M · net income $34.1M · FCF $40.0M

2022-FY → 2025-FY

Gross margin

54.8%+6.8% pts

Operating margin

10.8%+1.2% pts

Net margin

10.0%+0.1% pts

FCF margin

11.7%-4.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$342.5M$342.5M$336.5M$327.4M$336.4M
Net Income$34.1M$34.1M$31.4M$32.7M$33.2M
EBITDA$96.0M$96.0M$86.5M$86.7M$87.1M
EPS0.030.030.030.030.03
Gross Margin54.8%54.8%54.1%54.4%48.0%
Operating Margin10.8%10.8%9.7%10.4%9.6%
Net Margin10.0%10.0%9.3%10.0%9.9%
Balance Sheet
Debt/Equity0.150.150.160.150.12
Current Ratio0.990.99———
Cash Flow
Free Cash Flow$40.0M$40.0M$56.4M$64.3M$54.5M
Returns
ROE14.2%14.2%13.0%13.4%13.8%
Valuation
P/E22.5722.5717322.5817727.2717393.94
EV/EBITDA7042.517042.516199.166736.946577.81
P/B2821.912821.912230.232395.822374.62
Growth & Yield
Revenue Growth1.8%1.8%2.8%-2.7%—
EPS Growth9.7%9.7%-6.1%0.0%—
Dividend Yield5.8%5.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

1108.9%

muy exigente

EPS terminal req.

$60.07

Spread vs growth

-1099.2%

5Y implied EPS CAGR

363.4%

muy exigente

EPS terminal req.

$72.69

Spread vs growth

-353.8%

10Y implied EPS CAGR

125.8%

muy exigente

EPS terminal req.

$117.06

Spread vs growth

-116.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +25.8%

Total return

+25.8%

Start / end P/E

17741.9x → 19411.8x

EPS bridge

0.03 → 0.03

Residual

+0.9%

EPS growth+9.7%
Multiple rerating+9.4%
Dividend+5.8%
Residual / FX / buybacks / cross-term+0.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.