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 868.01 million. The enterprise value is 972.81 million.
| Market Cap | 868.01M |
| Enterprise Value | 972.81M |
Important Dates
The next estimated earnings date is 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 10.69 and the forward PE ratio is 9.49.
| PE Ratio | 10.69 |
| Forward PE | 9.49 |
| PS Ratio | 1.10 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 6.77.
| EV / Earnings | 12.02 |
| EV / Sales | 1.23 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 6.25 |
| EV / FCF | 6.77 |
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 | 0.79 |
| Debt / FCF | 1.68 |
| Interest Coverage | 11.32 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 16.98% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 183,524 |
| Employee Count | 441 |
| Asset Turnover | 0.55 |
| 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 +60.52% in the last 52 weeks. The beta is 0.17, so KWSE:OOREDOO's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +60.52% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 69.98 |
| Average Volume (20 Days) | 113,362 |
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 791.33 million and earned 80.93 million in profits. Earnings per share was 0.16.
| Revenue | 791.33M |
| Gross Profit | 344.32M |
| Operating Income | 155.62M |
| Pretax Income | 143.65M |
| Net Income | 80.93M |
| EBITDA | 269.17M |
| EBIT | 155.62M |
| 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 | 1.13 |
| 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 | 110.41M |
| Net Borrowing | -35.29M |
| Free Cash Flow | 143.63M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 43.51%, with operating and profit margins of 19.67% and 10.23%.
| Gross Margin | 43.51% |
| Operating Margin | 19.67% |
| Pretax Margin | 18.15% |
| Profit Margin | 10.23% |
| EBITDA Margin | 34.02% |
| EBIT Margin | 19.67% |
| FCF Margin | 18.15% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.72% |
| Earnings Yield | 9.32% |
| FCF Yield | 16.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |