Mobile Telecommunications Company K.S.C.P. (KWSE: ZAIN)

ZAIN Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,021	2,194	2,436	2,575	2,622	2,596
Market Cap Growth	-2.46%	-9.95%	-5.38%	-1.82%	1.00%	33.63%
Enterprise Value	4,208	4,022	4,361	4,396	4,249	4,243
Last Close Price	0.47	0.47	0.49	0.49	0.47	0.43
PE Ratio	12.01	10.18	12.43	13.86	14.16	11.97
Forward PE	9.53	9.60	10.74	12.85	13.71	12.61
PS Ratio	1.04	1.15	1.41	1.70	1.61	1.56
PB Ratio	1.76	1.12	1.28	1.42	1.36	1.55
P/FCF Ratio	7.01	6.70	7.91	13.19	7.59	7.04
P/OCF Ratio	4.26	4.05	4.96	6.26	4.24	3.98
PEG Ratio	0.95	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	2.17	2.11	2.52	2.90	2.62	2.55
EV/EBITDA Ratio	6.28	6.14	6.90	7.80	6.94	5.99
EV/EBIT Ratio	12.75	11.26	13.25	16.55	14.04	10.86
EV/FCF Ratio	14.59	12.28	14.16	22.52	12.30	11.50
Debt / Equity Ratio	0.94	0.84	0.88	0.82	0.71	0.94
Debt / EBITDA Ratio	2.61	2.39	2.52	2.39	2.08	2.09
Debt / FCF Ratio	6.06	5.03	5.44	7.62	3.99	4.30
Asset Turnover	0.39	0.38	0.35	0.31	0.34	0.36
Inventory Turnover	10.66	11.98	10.54	8.36	8.99	9.72
Quick Ratio	0.80	0.89	0.72	0.58	0.68	0.64
Current Ratio	0.84	1.01	1.04	0.72	0.83	0.80
Return on Equity (ROE)	10.17%	15.08%	12.10%	9.96%	11.52%	14.87%
Return on Assets (ROA)	4.10%	4.49%	4.22%	3.42%	3.92%	5.28%
Return on Capital (ROIC)	5.82%	6.22%	5.99%	5.02%	5.75%	7.66%
Earnings Yield	8.19%	9.82%	8.04%	7.21%	7.06%	8.36%
FCF Yield	14.03%	14.92%	12.65%	7.58%	13.17%	14.21%
Dividend Yield	7.49%	7.44%	7.15%	6.74%	7.09%	7.65%
Payout Ratio	68.69%	70.29%	72.39%	99.88%	71.72%	59.79%
Total Shareholder Return	7.49%	7.44%	7.15%	6.74%	7.09%	7.65%

Source: S&P Capital IQ. Standard template. Financial Sources.