Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ZAIN Statistics
Total Valuation
KWSE:ZAIN has a market cap or net worth of KWD 2.35 billion. The enterprise value is 4.51 billion.
| Market Cap | 2.35B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
KWSE:ZAIN has 4.33 billion shares outstanding.
| Current Share Class | 4.33B |
| Shares Outstanding | 4.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.40% |
| Float | 2.21B |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 8.54. KWSE:ZAIN's PEG ratio is 0.53.
| PE Ratio | 9.83 |
| Forward PE | 8.54 |
| PS Ratio | 1.03 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 11.31.
| EV / Earnings | 18.92 |
| EV / Sales | 1.98 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 9.80 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 5.37 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 11.71 |
Taxes
In the past 12 months, KWSE:ZAIN has paid 42.55 million in taxes.
| Income Tax | 42.55M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.06, so KWSE:ZAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +10.61% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 4,346,938 |
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:ZAIN had revenue of KWD 2.28 billion and earned 238.53 million in profits. Earnings per share was 0.06.
| Revenue | 2.28B |
| Gross Profit | 1.48B |
| Operating Income | 430.47M |
| Pretax Income | 326.06M |
| Net Income | 238.53M |
| EBITDA | 732.94M |
| EBIT | 430.47M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 722.18 million in cash and 2.14 billion in debt, with a net cash position of -1.42 billion or -0.33 per share.
| Cash & Cash Equivalents | 722.18M |
| Total Debt | 2.14B |
| Net Cash | -1.42B |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 0.28 |
| Working Capital | 184.60M |
Cash Flow
In the last 12 months, operating cash flow was 622.11 million and capital expenditures -222.89 million, giving a free cash flow of 399.21 million.
| Operating Cash Flow | 622.11M |
| Capital Expenditures | -222.89M |
| Free Cash Flow | 399.21M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 65.04%, with operating and profit margins of 18.86% and 10.45%.
| Gross Margin | 65.04% |
| Operating Margin | 18.86% |
| Pretax Margin | 14.28% |
| Profit Margin | 10.45% |
| EBITDA Margin | 32.10% |
| EBIT Margin | 18.86% |
| FCF Margin | 17.49% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.43% |
| Earnings Yield | 10.17% |
| FCF Yield | 17.02% |
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 11, 2008. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 11, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KWSE:ZAIN has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |