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 716.16 million. The enterprise value is 843.27 million.
| Market Cap | 716.16M |
| Enterprise Value | 843.27M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| 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 9.52 and the forward PE ratio is 12.16.
| PE Ratio | 9.52 |
| Forward PE | 12.16 |
| PS Ratio | 0.95 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 5.63.
| EV / Earnings | 11.21 |
| EV / Sales | 1.11 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 5.88 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.07 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.59 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 170,639 |
| Employee Count | 441 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 40.40 |
Taxes
In the past 12 months, KWSE:OOREDOO has paid 32.01 million in taxes.
| Income Tax | 32.01M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +29.62% in the last 52 weeks. The beta is -0.00, so KWSE:OOREDOO's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +29.62% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 71,347 |
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 756.55 million and earned 75.25 million in profits. Earnings per share was 0.15.
| Revenue | 756.55M |
| Gross Profit | 324.15M |
| Operating Income | 143.37M |
| Pretax Income | 128.58M |
| Net Income | 75.25M |
| EBITDA | 251.92M |
| EBIT | 143.37M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 221.75 million in cash and 238.44 million in debt, giving a net cash position of -16.69 million or -0.03 per share.
| Cash & Cash Equivalents | 221.75M |
| Total Debt | 238.44M |
| Net Cash | -16.69M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 717.72M |
| Book Value Per Share | 1.21 |
| Working Capital | 31.20M |
Cash Flow
In the last 12 months, operating cash flow was 281.86 million and capital expenditures -132.06 million, giving a free cash flow of 149.80 million.
| Operating Cash Flow | 281.86M |
| Capital Expenditures | -132.06M |
| Free Cash Flow | 149.80M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 42.85%, with operating and profit margins of 18.95% and 9.95%.
| Gross Margin | 42.85% |
| Operating Margin | 18.95% |
| Pretax Margin | 17.00% |
| Profit Margin | 9.95% |
| EBITDA Margin | 33.30% |
| EBIT Margin | 18.95% |
| FCF Margin | 19.80% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.30% |
| Earnings Yield | 10.51% |
| FCF Yield | 20.92% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |