KUWAIT TELECOMMUNICA

STC
End-of-day quote. End-of-day quote  - 08/09
0.827KWD +0.12%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 294303
EBITDA1 82,683,2
Operating profit (EBIT) 44,8-
Operating Margin 15,3%-
Pre-Tax Profit (EBT)1 46,049,0
Net income1 43,647,0
Net margin 14,8%15,5%
EPS2 0,090,09
Dividend per Share2 0,050,06
Last update 02/04/202007/28/2020
1 KWD in Million
2 KWD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 -40,0
Leverage (Debt / EBITDA) --0,48x
Free Cash Flow1 35,827,0
ROE (Net Profit / Equities) 21,4%-
Shareholders' equity1 204-
ROA (Net Profit / Asset) 12,5%11,8%
Assets1 348398
Book Value Per Share2 0,430,47
Cash Flow per Share --
Capex1 58,556,0
Capex / Sales 19,9%18,5%
Last update 02/04/202007/28/2020
1 KWD in Million
2 KWD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 413 M KWD -
Entreprise Value (EV) 373 M KWD 367 M KWD
Valuation 2020e 2021e
P/E ratio (Price / EPS) 9,19x 9,73x
Capitalization / Revenue 1,36x 1,31x
EV / Revenue 1,23x 1,19x
EV / EBITDA 4,49x 4,34x
Yield (DPS / Price) 6,65% 7,56%
Price to book (Price / BVPS) 1,76x 1,64x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 0 14,1%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 15,5% 13,8%
ROA (Net Profit / Asset) 11,8% 12,7%
ROE (Net Profit / Equities) - 17,8%
Rate of Dividend 61,1% 73,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   18,5% 15,4%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,31x 1,09x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend