STC.KW Overview

Company Profile

Related stocks

7030.SR • Saudi Arabia

Mobile Telecommunication Compan

9.72 SAR

2.33B USD 1Y -13.9%

KYIV • United Arab Emirates

Kyivstar Group Ltd.

12.1 USD

2.79B USD 1Y +1.3%

PTNR.TA • Israel

PARTNER COMMUNICAT

3,533 ILA

2.17B USD 1Y +9.9%

ZAIN.KW • Kuwait

MOBILE TELECOMMUNICATIONS KWD0.

586 KWF

8.18B USD 1Y +13.6%

CEL.TA • Israel

CELLCOM ISRAEL LTD

3,400 ILA

1.88B USD 1Y +2.1%

TKG.JO • South Africa

Telkom SA SOC Ltd

5,064 ZAc

1.52B USD 1Y -8.7%

VFQS.QA • Qatar

VODAFONE QATAR QAR1

2.4 QAR

2.79B USD 1Y -1.2%

TTKOM.IS • Türkiye

TURK TELEKOM

52.3 TRY

3.72B USD 1Y +3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Kuwait

Region

Africa & Middle East

Sector

Communication Services

Industry

Telecom Services

🛡️ 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.