Kuwait · Delayed Price · Currency is KWD KWSE:OOREDOO Statistics
Total Valuation
KWSE:OOREDOO has a market cap or net worth of KWD 832.43 million. The enterprise value is 1.01 billion.
| Market Cap | 832.43M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | Mar 18, 2026 |
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 (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 8.86.
| PE Ratio | 14.45 |
| Forward PE | 8.86 |
| PS Ratio | 1.03 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 8.05.
| EV / Earnings | 17.52 |
| EV / Sales | 1.25 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 6.39 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.83 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.03 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 16.74% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 130,603 |
| Employee Count | 441 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 32.35 |
Taxes
In the past 12 months, KWSE:OOREDOO has paid 45.16 million in taxes.
| Income Tax | 45.16M |
| Effective Tax Rate | 39.11% |
Stock Price Statistics
The stock price has increased by +16.56% in the last 52 weeks. The beta is 0.41, so KWSE:OOREDOO's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +16.56% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 14,479 |
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 810.02 million and earned 57.60 million in profits. Earnings per share was 0.11.
| Revenue | 810.02M |
| Gross Profit | 356.11M |
| Operating Income | 157.82M |
| Pretax Income | 115.48M |
| Net Income | 57.60M |
| EBITDA | 274.78M |
| EBIT | 157.82M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 180.71 million in cash and 254.14 million in debt, with a net cash position of -73.43 million or -0.15 per share.
| Cash & Cash Equivalents | 180.71M |
| Total Debt | 254.14M |
| Net Cash | -73.43M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 688.09M |
| Book Value Per Share | 1.17 |
| Working Capital | -91.81M |
Cash Flow
In the last 12 months, operating cash flow was 291.19 million and capital expenditures -165.86 million, giving a free cash flow of 125.33 million.
| Operating Cash Flow | 291.19M |
| Capital Expenditures | -165.86M |
| Depreciation & Amortization | 116.96M |
| Net Borrowing | -30.61M |
| Free Cash Flow | 125.33M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 43.96%, with operating and profit margins of 19.48% and 7.11%.
| Gross Margin | 43.96% |
| Operating Margin | 19.48% |
| Pretax Margin | 14.26% |
| Profit Margin | 7.11% |
| EBITDA Margin | 33.92% |
| EBIT Margin | 19.48% |
| FCF Margin | 15.47% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.90% |
| FCF Payout Ratio | 59.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.03% |
| Earnings Yield | 6.92% |
| FCF Yield | 15.06% |
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 |
Analyst Forecast
The average price target for KWSE:OOREDOO is 1.83, which is 9.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.83 |
| Price Target Difference | 9.87% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.83% |
| EPS Growth Forecast (3Y) | 9.10% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |