National Mobile Telecommunications Company K.S.C.P. (KWSE:OOREDOO)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
1.655
+0.013 (0.79%)
At close: Aug 10, 2026

KWSE:OOREDOO Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
805.04774.39710.53653.24620.31601.73
Revenue Growth
10.13%8.99%8.77%5.31%3.09%1.50%
Gross Profit
352.86335.11290.38273.23245.09224.72
Operating Income
158.22149.93112.27141.5776.6352.1
Net Income
60.2877.1749.4172.8239.4619.25
Earnings Per Share
0.120.150.100.150.080.04
EPS Growth
-8.46%56.17%-32.15%84.53%105.01%467.86%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Algeria
298.94278.14239.28207.86186.9188.46
Other
35.3632.5833.4433.535.3833.84
Maldives
44.0844.143.8541.838.2334.97
Tunisia
155.19145.44129.99124.12123.5134
Kuwait
271.48274.14263.98245.95236.3210.46
Total
805.04774.39710.53653.24620.31601.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
174.95284.44280.7233.16158.51124.41
Total Debt
256.4250.77220.66161.96141.16150.02
Net Cash (Debt)
-81.4633.6860.0571.2117.35-25.61
Net Cash Growth
--43.91%-15.67%310.43%--
Net Cash Per Share
-0.160.070.120.140.03-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
293.06299.96232.23252.73190.81175.23
Capital Expenditures
-172.05-150.19-98.86-92.14-80.16-74.15
Free Cash Flow
121.01149.78133.37160.59110.65101.08
Free Cash Flow Growth
-20.87%12.30%-16.95%45.13%9.47%-12.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.83%43.27%40.87%41.83%39.51%37.35%
Operating Margin
19.65%19.36%15.80%21.67%12.35%8.66%
Pretax Margin
14.96%17.96%13.36%16.89%10.72%6.53%
Profit Margin
7.49%9.96%6.95%11.15%6.36%3.20%
FCF Margin
15.03%19.34%18.77%24.58%17.84%16.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1500.0900.1400.0700.035
Dividend Per Share Growth
66.67%66.67%-35.71%100.00%100.00%133.33%
Dividend Yield
9.14%11.59%10.02%15.33%8.60%8.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.769.1810.808.3814.7216.25
Forward PE
8.957.979.689.5714.4916.64
P/FCF Ratio
6.854.734.003.805.253.09
PS Ratio
1.030.920.750.930.940.52