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 902.09 million. The enterprise value is 1.01 billion.
| Market Cap | 902.09M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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 (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 9.86.
| PE Ratio | 11.15 |
| Forward PE | 9.86 |
| PS Ratio | 1.14 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 7.01.
| EV / Earnings | 12.44 |
| EV / Sales | 1.27 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 6.49 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.83 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.68 |
| Interest Coverage | 11.29 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 183,524 |
| Employee Count | 441 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 36.41 |
Taxes
In the past 12 months, KWSE:OOREDOO has paid 40.94 million in taxes.
| Income Tax | 40.94M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +66.98% in the last 52 weeks. The beta is 0.35, so KWSE:OOREDOO's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +66.98% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 101,537 |
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 793.15 million and earned 80.93 million in profits. Earnings per share was 0.16.
| Revenue | 793.15M |
| Gross Profit | 346.13M |
| Operating Income | 155.13M |
| Pretax Income | 143.65M |
| Net Income | 80.93M |
| EBITDA | 267.57M |
| EBIT | 155.13M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 254.76 million in cash and 241.52 million in debt, with a net cash position of 13.24 million or 0.03 per share.
| Cash & Cash Equivalents | 254.76M |
| Total Debt | 241.52M |
| Net Cash | 13.24M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 681.39M |
| Book Value Per Share | 1.12 |
| Working Capital | -99.57M |
Cash Flow
In the last 12 months, operating cash flow was 296.43 million and capital expenditures -152.80 million, giving a free cash flow of 143.63 million.
| Operating Cash Flow | 296.43M |
| Capital Expenditures | -152.80M |
| Depreciation & Amortization | 112.44M |
| Net Borrowing | -34.14M |
| Free Cash Flow | 143.63M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 43.64%, with operating and profit margins of 19.56% and 10.20%.
| Gross Margin | 43.64% |
| Operating Margin | 19.56% |
| Pretax Margin | 18.11% |
| Profit Margin | 10.20% |
| EBITDA Margin | 33.73% |
| EBIT Margin | 19.56% |
| FCF Margin | 18.11% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.28% |
| Earnings Yield | 8.97% |
| FCF Yield | 15.92% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |