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 548.27 million. The enterprise value is 620.75 million.
| Market Cap | 548.27M |
| Enterprise Value | 620.75M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 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 9.83 and the forward PE ratio is 9.72.
| PE Ratio | 9.83 |
| Forward PE | 9.72 |
| PS Ratio | 0.76 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 4.29.
| EV / Earnings | 11.13 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 5.10 |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.02 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.57 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 13.86% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 126,465 |
| Employee Count | 441 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 22.99 |
Taxes
In the past 12 months, KWSE:OOREDOO has paid 28.40 million in taxes.
| Income Tax | 28.40M |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is -0.20, so KWSE:OOREDOO's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +3.01% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 47,212 |
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 718.87 million and earned 55.77 million in profits. Earnings per share was 0.11.
| Revenue | 718.87M |
| Gross Profit | 295.58M |
| Operating Income | 121.78M |
| Pretax Income | 101.33M |
| Net Income | 55.77M |
| EBITDA | 224.62M |
| EBIT | 121.78M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 262.29 million in cash and 228.11 million in debt, giving a net cash position of 34.18 million or 0.07 per share.
| Cash & Cash Equivalents | 262.29M |
| Total Debt | 228.11M |
| Net Cash | 34.18M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 650.17M |
| Book Value Per Share | 1.08 |
| Working Capital | 10.32M |
Cash Flow
In the last 12 months, operating cash flow was 250.34 million and capital expenditures -105.49 million, giving a free cash flow of 144.85 million.
| Operating Cash Flow | 250.34M |
| Capital Expenditures | -105.49M |
| Free Cash Flow | 144.85M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 41.12%, with operating and profit margins of 16.94% and 7.76%.
| Gross Margin | 41.12% |
| Operating Margin | 16.94% |
| Pretax Margin | 14.10% |
| Profit Margin | 7.76% |
| EBITDA Margin | 31.25% |
| EBIT Margin | 16.94% |
| FCF Margin | 20.15% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 125.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.33% |
| Earnings Yield | 10.17% |
| FCF Yield | 26.42% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |