Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:OOREDOO Statistics
Total Valuation
KWSE:OOREDOO has a market cap or net worth of KWD 840.95 million. The enterprise value is 923.16 million.
| Market Cap | 840.95M |
| Enterprise Value | 923.16M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
KWSE:OOREDOO has 501.16 million shares outstanding.
| Current Share Class | 501.16M |
| Shares Outstanding | 501.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 9.32.
| PE Ratio | 10.90 |
| Forward PE | 9.32 |
| PS Ratio | 1.09 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 6.16.
| EV / Earnings | 11.96 |
| EV / Sales | 1.19 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 6.16 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.67 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 174,977 |
| Employee Count | 441 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 41.13 |
Taxes
In the past 12 months, KWSE:OOREDOO has paid 40.40 million in taxes.
| Income Tax | 40.40M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +49.82% in the last 52 weeks. The beta is 0.08, so KWSE:OOREDOO's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +49.82% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 95,923 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KWSE:OOREDOO had revenue of KWD 774.39 million and earned 77.17 million in profits. Earnings per share was 0.15.
| Revenue | 774.39M |
| Gross Profit | 335.11M |
| Operating Income | 149.93M |
| Pretax Income | 139.09M |
| Net Income | 77.17M |
| EBITDA | 260.34M |
| EBIT | 149.93M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 284.44 million in cash and 250.77 million in debt, with a net cash position of 33.68 million or 0.07 per share.
| Cash & Cash Equivalents | 284.44M |
| Total Debt | 250.77M |
| Net Cash | 33.68M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 736.31M |
| Book Value Per Share | 1.24 |
| Working Capital | -49.14M |
Cash Flow
In the last 12 months, operating cash flow was 299.96 million and capital expenditures -150.19 million, giving a free cash flow of 149.78 million.
| Operating Cash Flow | 299.96M |
| Capital Expenditures | -150.19M |
| Free Cash Flow | 149.78M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 43.27%, with operating and profit margins of 19.36% and 9.96%.
| Gross Margin | 43.27% |
| Operating Margin | 19.36% |
| Pretax Margin | 17.96% |
| Profit Margin | 9.96% |
| EBITDA Margin | 33.62% |
| EBIT Margin | 19.36% |
| FCF Margin | 19.34% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.18% |
| Earnings Yield | 9.18% |
| FCF Yield | 17.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 18, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 18, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KWSE:OOREDOO has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |