KUWAIT TELECOMMUNICATIONS CO.

Kuwait Telecommunications Co.

STCStocksBoursa KuwaitTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	659.16M	689.13M	537.32M	562.29M	584.26M
Market Cap Growth	+26.2%	+28.3%	-4.4%	-3.8%	+36.8%
Enterprise Value	590.14M	626.97M	474.44M	508.30M	542.74M
Last Close Price	0.66	0.65	0.48	0.47	0.46
Valuation Multiples
Forward PE (Next 12M Est.)	16.50	18.40	17.47	17.06	15.60
PE Ratio	19.25	20.21	17.12	17.21	17.59
PS Ratio	1.94	2.01	1.60	1.72	1.74
PB Ratio	3.13	2.88	2.23	2.31	2.42
P/TBV Ratio	3.94	3.72	2.88	2.94	3.13
P/FCF Ratio	9.60	14.19	7.93	7.77	9.59
P/OCF Ratio	6.01	7.51	5.63	6.09	7.35
EV/Sales Ratio	1.73	1.83	1.41	1.55	1.61
EV/EBITDA Ratio	5.92	7.31	6.71	5.76	7.68
EV/EBIT Ratio	12.47	13.30	14.07	10.28	9.60
EV/FCF Ratio	8.60	12.91	7.00	7.02	8.91
Leverage & Capital
Debt / Equity Ratio	0.17	0.15	0.16	0.15	0.14
Debt / EBITDA Ratio	0.36	0.36	0.46	0.37	0.43
Debt / FCF Ratio	0.52	0.73	0.55	0.50	0.56
Net Debt / Equity Ratio	-0.33	-0.23	-0.28	-0.27	-0.19
Net Debt / EBITDA Ratio	-0.80	-0.64	-0.97	-0.74	-0.63
Net Debt / FCF Ratio	-1.01	-1.13	-1.01	-0.90	-0.74
Efficiency & Liquidity
Asset Turnover	0.70	0.73	0.74	0.75	0.82
Inventory Turnover	15.86	16.75	16.33	19.08	23.10
Quick Ratio	0.88	0.99	1.14	1.24	1.22
Current Ratio	0.99	1.14	1.29	1.38	1.34
Returns & Yields
Return on Equity (ROE)	+16.1%	+14.2%	+13.0%	+13.5%	+13.9%
Return on Assets (ROA)	+6.1%	+6.3%	+4.6%	+7.1%	+8.6%
Return on Invested Capital (ROIC)	+25.7%	+23.4%	+19.0%	+26.1%	+29.2%
Return on Capital Employed (ROCE)	+19.0%	+16.9%	+12.0%	+17.4%	+20.0%
Earnings Yield	+5.2%	+4.9%	+5.8%	+5.8%	+5.7%
FCF Yield	+10.4%	+7.0%	+12.6%	+12.9%	+10.4%
Dividend Yield	+5.8%	+5.8%	+7.4%	+7.5%	+6.5%
Payout Ratio	+100.4%	+101.3%	+110.7%	+87.7%	+83.0%
Total Shareholder Return	+5.7%	+5.8%	+7.4%	+7.5%	+6.5%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	659.16M	689.13M	537.32M	562.29M	584.26M
Market Cap Growth	+26.2%	+28.3%	-4.4%	-3.8%	+36.8%
Enterprise Value	590.14M	626.97M	474.44M	508.30M	542.74M
Last Close Price	0.66	0.65	0.48	0.47	0.46
Valuation Multiples
Forward PE (Next 12M Est.)	16.50	18.40	17.47	17.06	15.60
PE Ratio	19.25	20.21	17.12	17.21	17.59
PS Ratio	1.94	2.01	1.60	1.72	1.74
PB Ratio	3.13	2.88	2.23	2.31	2.42
P/TBV Ratio	3.94	3.72	2.88	2.94	3.13
P/FCF Ratio	9.60	14.19	7.93	7.77	9.59
P/OCF Ratio	6.01	7.51	5.63	6.09	7.35
EV/Sales Ratio	1.73	1.83	1.41	1.55	1.61
EV/EBITDA Ratio	5.92	7.31	6.71	5.76	7.68
EV/EBIT Ratio	12.47	13.30	14.07	10.28	9.60
EV/FCF Ratio	8.60	12.91	7.00	7.02	8.91
Leverage & Capital
Debt / Equity Ratio	0.17	0.15	0.16	0.15	0.14
Debt / EBITDA Ratio	0.36	0.36	0.46	0.37	0.43
Debt / FCF Ratio	0.52	0.73	0.55	0.50	0.56
Net Debt / Equity Ratio	-0.33	-0.23	-0.28	-0.27	-0.19
Net Debt / EBITDA Ratio	-0.80	-0.64	-0.97	-0.74	-0.63
Net Debt / FCF Ratio	-1.01	-1.13	-1.01	-0.90	-0.74
Efficiency & Liquidity
Asset Turnover	0.70	0.73	0.74	0.75	0.82
Inventory Turnover	15.86	16.75	16.33	19.08	23.10
Quick Ratio	0.88	0.99	1.14	1.24	1.22
Current Ratio	0.99	1.14	1.29	1.38	1.34
Returns & Yields
Return on Equity (ROE)	+16.1%	+14.2%	+13.0%	+13.5%	+13.9%
Return on Assets (ROA)	+6.1%	+6.3%	+4.6%	+7.1%	+8.6%
Return on Invested Capital (ROIC)	+25.7%	+23.4%	+19.0%	+26.1%	+29.2%
Return on Capital Employed (ROCE)	+19.0%	+16.9%	+12.0%	+17.4%	+20.0%
Earnings Yield	+5.2%	+4.9%	+5.8%	+5.8%	+5.7%
FCF Yield	+10.4%	+7.0%	+12.6%	+12.9%	+10.4%
Dividend Yield	+5.8%	+5.8%	+7.4%	+7.5%	+6.5%
Payout Ratio	+100.4%	+101.3%	+110.7%	+87.7%	+83.0%
Total Shareholder Return	+5.7%	+5.8%	+7.4%	+7.5%	+6.5%