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SULT

Sultan Center Food Products Company - K.S.C. (Public) KWSE:SULTAN Stock Report

Last Price

د.ك0.16

Market Cap

د.ك43.6m

7D

-9.3%

1Y

-9.8%

Updated

14 May, 2022

Data

Company Financials
SULTAN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends0/6

SULTAN Stock Overview

Sultan Center Food Products Company - K.S.C.

Sultan Center Food Products Company - K.S.C. (Public) Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Sultan Center Food Products Company - K.S.C. (Public)
Historical stock prices
Current Share Priceد.ك0.16
52 Week Highد.ك0.27
52 Week Lowد.ك0.15
Beta0.50
1 Month Change-9.30%
3 Month Change-21.61%
1 Year Change-9.83%
3 Year Change52.94%
5 Year Change16.42%
Change since IPO-85.11%

Recent News & Updates

Shareholder Returns

SULTANKW Consumer RetailingKW Market
7D-9.3%-3.5%-7.3%
1Y-9.8%-9.1%23.7%

Return vs Industry: SULTAN matched the KW Consumer Retailing industry which returned -9.1% over the past year.

Return vs Market: SULTAN underperformed the KW Market which returned 23.7% over the past year.

Price Volatility

Is SULTAN's price volatile compared to industry and market?
SULTAN volatility
SULTAN Average Weekly Movement7.3%
Consumer Retailing Industry Average Movement4.8%
Market Average Movement4.6%
10% most volatile stocks in KW Market8.6%
10% least volatile stocks in KW Market2.6%

Stable Share Price: SULTAN is more volatile than 75% of KW stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: SULTAN's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of KW stocks.

About the Company

FoundedEmployeesCEOWebsite
1976n/aKhadija Oubalahttps://www.sultan-center.com

Sultan Center Food Products Company - K.S.C. (Public) operates as an independent supermarket retailer. It operates through Retail, Investments, Contracting, and Real Estate segments. The company operates 60 stores comprising service stores, wholesale/warehouse stores, and convenience stores in Kuwait, Oman, Jordan, and Bahrain.

Sultan Center Food Products Company - K.S.C. (Public) Fundamentals Summary

How do Sultan Center Food Products Company - K.S.C. (Public)'s earnings and revenue compare to its market cap?
SULTAN fundamental statistics
Market Capد.ك43.59m
Earnings (TTM)د.ك36.98m
Revenue (TTM)د.ك207.93m

1.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SULTAN income statement (TTM)
Revenueد.ك207.93m
Cost of Revenueد.ك170.01m
Gross Profitد.ك37.92m
Other Expensesد.ك936.94k
Earningsد.ك36.98m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin18.24%
Net Profit Margin17.79%
Debt/Equity Ratio165.4%

How did SULTAN perform over the long term?

See historical performance and comparison

Valuation

Is Sultan Center Food Products Company - K.S.C. (Public) undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


45.9%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: SULTAN (KWD0.16) is trading below our estimate of fair value (KWD0.29)

Significantly Below Fair Value: SULTAN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SULTAN is good value based on its PE Ratio (1.2x) compared to the Asian Consumer Retailing industry average (16.5x).

PE vs Market: SULTAN is good value based on its PE Ratio (1.2x) compared to the KW market (17.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SULTAN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SULTAN is good value based on its PB Ratio (0.6x) compared to the XA Consumer Retailing industry average (1.4x).


Future Growth

How is Sultan Center Food Products Company - K.S.C. (Public) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.7%

Forecasted Consumer Retailing industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sultan Center Food Products Company - K.S.C. (Public) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Sultan Center Food Products Company - K.S.C. (Public) performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


79.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SULTAN has high quality earnings.

Growing Profit Margin: SULTAN became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SULTAN has become profitable over the past 5 years, growing earnings by 79.8% per year.

Accelerating Growth: SULTAN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SULTAN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (9.5%).


Return on Equity

High ROE: Whilst SULTAN's Return on Equity (48.65%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is Sultan Center Food Products Company - K.S.C. (Public)'s financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SULTAN's short term assets (KWD37.3M) do not cover its short term liabilities (KWD94.1M).

Long Term Liabilities: SULTAN's short term assets (KWD37.3M) do not cover its long term liabilities (KWD145.7M).


Debt to Equity History and Analysis

Debt Level: SULTAN's net debt to equity ratio (157.7%) is considered high.

Reducing Debt: SULTAN's debt to equity ratio has reduced from 2104.5% to 165.4% over the past 5 years.

Debt Coverage: SULTAN's debt is not well covered by operating cash flow (8.2%).

Interest Coverage: SULTAN's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balance Sheet


Dividend

What is Sultan Center Food Products Company - K.S.C. (Public) current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SULTAN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SULTAN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SULTAN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SULTAN's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SULTAN has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Khadija Oubala

3.17yrs

Tenure

Mrs. Khadija Oubala is a Chief Executive Officer of Sultan Center Food Products Company - K.S.C. (Public) since March 2019. She served as a Vice President of Investments at National Real Estate Company K.P...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sultan Center Food Products Company - K.S.C. (Public)'s employee growth, exchange listings and data sources


Key Information

  • Name: Sultan Center Food Products Company - K.S.C. (Public)
  • Ticker: SULTAN
  • Exchange: KWSE
  • Founded: 1976
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Implied Market Cap: د.ك43.588m
  • Shares outstanding: 279.41m
  • Website: https://www.sultan-center.com

Number of Employees


Location

  • Sultan Center Food Products Company - K.S.C. (Public)
  • PO Box 26567
  • Safat
  • Kuwait City
  • 13126
  • Kuwait

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/14 00:00
End of Day Share Price2022/05/12 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.