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 829.42 million. The enterprise value is 1.01 billion.
| Market Cap | 829.42M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 8.95.
| PE Ratio | 13.76 |
| Forward PE | 8.95 |
| PS Ratio | 1.03 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 8.34.
| EV / Earnings | 16.74 |
| EV / Sales | 1.25 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 6.38 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.79 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.12 |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 17.22% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 136,694 |
| Employee Count | 441 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 49.09 |
Taxes
In the past 12 months, KWSE:OOREDOO has paid 45.84 million in taxes.
| Income Tax | 45.84M |
| Effective Tax Rate | 38.05% |
Stock Price Statistics
The stock price has increased by +39.75% in the last 52 weeks. The beta is 0.40, so KWSE:OOREDOO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +39.75% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 64,321 |
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 805.04 million and earned 60.28 million in profits. Earnings per share was 0.12.
| Revenue | 805.04M |
| Gross Profit | 352.86M |
| Operating Income | 158.22M |
| Pretax Income | 120.47M |
| Net Income | 60.28M |
| EBITDA | 273.00M |
| EBIT | 158.22M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 174.95 million in cash and 256.40 million in debt, with a net cash position of -81.46 million or -0.16 per share.
| Cash & Cash Equivalents | 174.95M |
| Total Debt | 256.40M |
| Net Cash | -81.46M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 662.87M |
| Book Value Per Share | 1.13 |
| Working Capital | -115.62M |
Cash Flow
In the last 12 months, operating cash flow was 293.06 million and capital expenditures -172.05 million, giving a free cash flow of 121.01 million.
| Operating Cash Flow | 293.06M |
| Capital Expenditures | -172.05M |
| Depreciation & Amortization | 114.78M |
| Net Borrowing | -28.83M |
| Free Cash Flow | 121.01M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 43.83%, with operating and profit margins of 19.65% and 7.49%.
| Gross Margin | 43.83% |
| Operating Margin | 19.65% |
| Pretax Margin | 14.96% |
| Profit Margin | 7.49% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 19.65% |
| FCF Margin | 15.03% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 9.14%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 9.14% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.15% |
| Earnings Yield | 7.27% |
| FCF Yield | 14.59% |
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 1,825.00, which is 110,171.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,825.00 |
| Price Target Difference | 110,171.90% |
| 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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |