OOREDOO Statistics

Total Valuation

National Mobile Telecommunications Company K.S.C.P. has a market cap or net worth of KWD 535.24 million. The enterprise value is 615.47 million.

Market Cap	535.24M
Enterprise Value	615.47M

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

National Mobile Telecommunications Company K.S.C.P. has 501.16 million shares outstanding.

Current Share Class	n/a
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 15.87 and the forward PE ratio is 7.77.

PE Ratio	15.87
Forward PE	7.77
PS Ratio	0.77
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	4.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 4.73.

EV / Earnings	18.25
EV / Sales	0.89
EV / EBITDA	2.54
EV / EBIT	5.78
EV / FCF	4.73

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.28.

Current Ratio	1.01
Quick Ratio	0.97
Debt / Equity	0.28
Debt / EBITDA	0.76
Debt / FCF	1.41
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	5.42%
Return on Capital (ROIC)	7.95%
Revenue Per Employee	1.57M
Profits Per Employee	76,472
Employee Count	441
Asset Turnover	0.57
Inventory Turnover	33.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.94%
50-Day Moving Average	1.07
200-Day Moving Average	1.10
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	90,170

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, National Mobile Telecommunications Company K.S.C.P. had revenue of KWD 694.01 million and earned 33.72 million in profits. Earnings per share was 0.07.

Revenue	694.01M
Gross Profit	286.41M
Operating Income	106.44M
Pretax Income	78.79M
Net Income	33.72M
EBITDA	211.16M
EBIT	106.44M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 201.94 million in cash and 183.04 million in debt, giving a net cash position of 18.90 million or 0.04 per share.

Cash & Cash Equivalents	201.94M
Total Debt	183.04M
Net Cash	18.90M
Net Cash Per Share	0.04
Equity (Book Value)	663.47M
Book Value Per Share	1.13
Working Capital	5.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.74 million and capital expenditures -97.49 million, giving a free cash flow of 130.25 million.

Operating Cash Flow	227.74M
Capital Expenditures	-97.49M
Free Cash Flow	130.25M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 41.27%, with operating and profit margins of 15.34% and 4.86%.

Gross Margin	41.27%
Operating Margin	15.34%
Pretax Margin	11.35%
Profit Margin	4.86%
EBITDA Margin	30.43%
EBIT Margin	15.34%
FCF Margin	18.77%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 13.10%.

Dividend Per Share	0.14
Dividend Yield	13.10%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	207.67%
Buyback Yield	n/a
Shareholder Yield	13.10%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

National Mobile Telecommunications Company K.S.C.P. has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a