KUWAIT TELECOMMUNICATIONS CO.

Kuwait Telecommunications Co.

STCStocksBoursa KuwaitTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	639.19M	689.13M	569.28M	559.29M	562.29M
Market Cap Growth	+12.7%	+28.3%	+5.0%	+5.5%	-3.9%
Enterprise Value	584.19M	626.97M	531.27M	502.93M	494.03M
Last Close Price	0.64	0.69	0.57	0.56	0.53
Valuation Multiples
Forward PE (Next 12M Est.)	16.00	18.40	19.00	18.67	18.77
PE Ratio	18.75	20.21	17.52	17.57	17.78
PS Ratio	1.87	2.01	1.66	1.62	1.65
PB Ratio	2.67	2.88	2.46	2.51	2.62
P/TBV Ratio	3.45	3.72	3.01	3.14	3.33
P/FCF Ratio	13.16	—	8.34	8.63	10.54
P/OCF Ratio	6.96	7.51	4.82	5.23	6.82
EV/Sales Ratio	1.71	1.83	1.55	1.46	1.45
EV/EBITDA Ratio	5.90	6.46	6.32	6.14	6.13
EV/EBIT Ratio	12.40	13.30	15.37	14.47	14.57
EV/FCF Ratio	12.03	—	7.78	7.76	9.26
Leverage & Capital
Debt / Equity Ratio	0.15	0.15	0.16	0.20	0.21
Debt / EBITDA Ratio	0.36	0.20	0.41	0.51	0.53
Debt / FCF Ratio	0.73	—	0.54	0.69	0.85
Net Debt / Equity Ratio	-0.23	-0.23	-0.27	-0.17	-0.26
Net Debt / EBITDA Ratio	-0.64	-0.57	-0.74	-0.46	-0.70
Net Debt / FCF Ratio	-1.13	-1.13	-0.91	-0.59	-1.06
Efficiency & Liquidity
Asset Turnover	0.72	0.68	0.73	0.74	0.78
Inventory Turnover	16.75	16.92	14.01	15.54	15.23
Quick Ratio	0.99	0.99	0.98	0.96	1.00
Current Ratio	1.14	1.14	1.10	1.08	1.10
Returns & Yields
Return on Equity (ROE)	+14.1%	+15.0%	+15.1%	+15.9%	+11.2%
Return on Assets (ROA)	+11.3%	+4.1%	+4.6%	+4.7%	+5.2%
Return on Invested Capital (ROIC)	+8.1%	+4.4%	+5.1%	+5.3%	+5.1%
Return on Capital Employed (ROCE)	+16.9%	+16.9%	+12.7%	+12.9%	+12.9%
Earnings Yield	+5.3%	+4.9%	+5.7%	+5.7%	+5.6%
FCF Yield	+7.6%	+7.0%	+12.0%	+11.6%	+9.5%
Dividend Yield	+5.9%	+5.5%	—	—	—
Payout Ratio	+101.3%	+7.3%	+3.7%	+402.4%	+4.4%
Total Shareholder Return	+5.9%	+5.5%	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	639.19M	689.13M	569.28M	559.29M	562.29M
Market Cap Growth	+12.7%	+28.3%	+5.0%	+5.5%	-3.9%
Enterprise Value	584.19M	626.97M	531.27M	502.93M	494.03M
Last Close Price	0.64	0.69	0.57	0.56	0.53
Valuation Multiples
Forward PE (Next 12M Est.)	16.00	18.40	19.00	18.67	18.77
PE Ratio	18.75	20.21	17.52	17.57	17.78
PS Ratio	1.87	2.01	1.66	1.62	1.65
PB Ratio	2.67	2.88	2.46	2.51	2.62
P/TBV Ratio	3.45	3.72	3.01	3.14	3.33
P/FCF Ratio	13.16	—	8.34	8.63	10.54
P/OCF Ratio	6.96	7.51	4.82	5.23	6.82
EV/Sales Ratio	1.71	1.83	1.55	1.46	1.45
EV/EBITDA Ratio	5.90	6.46	6.32	6.14	6.13
EV/EBIT Ratio	12.40	13.30	15.37	14.47	14.57
EV/FCF Ratio	12.03	—	7.78	7.76	9.26
Leverage & Capital
Debt / Equity Ratio	0.15	0.15	0.16	0.20	0.21
Debt / EBITDA Ratio	0.36	0.20	0.41	0.51	0.53
Debt / FCF Ratio	0.73	—	0.54	0.69	0.85
Net Debt / Equity Ratio	-0.23	-0.23	-0.27	-0.17	-0.26
Net Debt / EBITDA Ratio	-0.64	-0.57	-0.74	-0.46	-0.70
Net Debt / FCF Ratio	-1.13	-1.13	-0.91	-0.59	-1.06
Efficiency & Liquidity
Asset Turnover	0.72	0.68	0.73	0.74	0.78
Inventory Turnover	16.75	16.92	14.01	15.54	15.23
Quick Ratio	0.99	0.99	0.98	0.96	1.00
Current Ratio	1.14	1.14	1.10	1.08	1.10
Returns & Yields
Return on Equity (ROE)	+14.1%	+15.0%	+15.1%	+15.9%	+11.2%
Return on Assets (ROA)	+11.3%	+4.1%	+4.6%	+4.7%	+5.2%
Return on Invested Capital (ROIC)	+8.1%	+4.4%	+5.1%	+5.3%	+5.1%
Return on Capital Employed (ROCE)	+16.9%	+16.9%	+12.7%	+12.9%	+12.9%
Earnings Yield	+5.3%	+4.9%	+5.7%	+5.7%	+5.6%
FCF Yield	+7.6%	+7.0%	+12.0%	+11.6%	+9.5%
Dividend Yield	+5.9%	+5.5%	—	—	—
Payout Ratio	+101.3%	+7.3%	+3.7%	+402.4%	+4.4%
Total Shareholder Return	+5.9%	+5.5%	—	—	—