KW0EQB010084
KW0EQB010084
KUWAIT TELECOMMUNICATIONS COMPA
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Company Profile
Kuwait Telecommunications Company K.S.C.P. provides cellular mobile telecommunication and data services primarily in Kuwait. The company offers voice, data, and text services, as well as roaming and internet and data communication services; IT systems license installation and its implementation related services; and sells devices. It also provides solutions under the STC name. The company was incorporated in 2008 and is based in Salmiya, Kuwait. Kuwait Telecommunications Company K.S.C.P. operates as a subsidiary of Saudi Telecommunications Company.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
28.6% p.a.
Max Drawdown (5Y)
-53.5%
Sharpe Ratio (5Y)
0.14
Beta Factor
0.08
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.5% in the extended horizon.