KWSE:OOREDOO Statistics

Total Valuation

KWSE:OOREDOO has a market cap or net worth of KWD 566.31 million. The enterprise value is 608.26 million.

Market Cap	566.31M
Enterprise Value	608.26M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 27, 2024

Share Statistics

KWSE:OOREDOO 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 11.46 and the forward PE ratio is 10.27.

PE Ratio	11.46
Forward PE	10.27
PS Ratio	0.80
PB Ratio	1.01
P/TBV Ratio	1.56
P/FCF Ratio	4.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 4.56.

EV / Earnings	12.31
EV / Sales	0.86
EV / EBITDA	2.49
EV / EBIT	5.42
EV / FCF	4.56

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.33.

Current Ratio	1.10
Quick Ratio	1.01
Debt / Equity	0.33
Debt / EBITDA	0.90
Debt / FCF	1.65
Interest Coverage	10.99

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	1.61M
Profits Per Employee	112,041
Employee Count	441
Asset Turnover	0.56
Inventory Turnover	38.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.47% in the last 52 weeks. The beta is 0.02, so KWSE:OOREDOO's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-10.47%
50-Day Moving Average	1.11
200-Day Moving Average	1.07
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	121,630

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 710.53 million and earned 49.41 million in profits. Earnings per share was 0.10.

Revenue	710.53M
Gross Profit	290.38M
Operating Income	112.27M
Pretax Income	94.94M
Net Income	49.41M
EBITDA	213.49M
EBIT	112.27M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 280.70 million in cash and 220.66 million in debt, giving a net cash position of 60.05 million or 0.12 per share.

Cash & Cash Equivalents	280.70M
Total Debt	220.66M
Net Cash	60.05M
Net Cash Per Share	0.12
Equity (Book Value)	664.78M
Book Value Per Share	1.12
Working Capital	43.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.23 million and capital expenditures -98.86 million, giving a free cash flow of 133.37 million.

Operating Cash Flow	232.23M
Capital Expenditures	-98.86M
Free Cash Flow	133.37M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 40.87%, with operating and profit margins of 15.80% and 6.95%.

Gross Margin	40.87%
Operating Margin	15.80%
Pretax Margin	13.36%
Profit Margin	6.95%
EBITDA Margin	30.05%
EBIT Margin	15.80%
FCF Margin	18.77%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.92%.

Dividend Per Share	0.09
Dividend Yield	7.92%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	141.77%
Buyback Yield	n/a
Shareholder Yield	7.92%
Earnings Yield	8.72%
FCF Yield	23.55%

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

KWSE:OOREDOO has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a