ZAIN Statistics

Total Valuation

Mobile Telecommunications Company K.S.C.P. has a market cap or net worth of KWD 2.02 billion. The enterprise value is 4.21 billion.

Market Cap	2.02B
Enterprise Value	4.21B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 29, 2024

Share Statistics

Mobile Telecommunications Company K.S.C.P. has 4.33 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.61%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 12.01 and the forward PE ratio is 9.53. Mobile Telecommunications Company K.S.C.P.'s PEG ratio is 0.95.

PE Ratio	12.01
Forward PE	9.53
PS Ratio	1.04
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	7.01
P/OCF Ratio	n/a
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 14.59.

EV / Earnings	25.00
EV / Sales	2.17
EV / EBITDA	6.28
EV / EBIT	12.75
EV / FCF	14.59

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.94.

Current Ratio	0.84
Quick Ratio	0.80
Debt / Equity	0.94
Debt / EBITDA	2.61
Debt / FCF	6.06
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	5.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	10.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.11%
50-Day Moving Average	0.46
200-Day Moving Average	0.47
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	3,421,171

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, Mobile Telecommunications Company K.S.C.P. had revenue of KWD 1.94 billion and earned 168.29 million in profits. Earnings per share was 0.04.

Revenue	1.94B
Gross Profit	1.30B
Operating Income	328.77M
Pretax Income	215.35M
Net Income	168.29M
EBITDA	630.81M
EBIT	328.77M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 270.61 million in cash and 1.75 billion in debt, giving a net cash position of -1.48 billion or -0.34 per share.

Cash & Cash Equivalents	270.61M
Total Debt	1.75B
Net Cash	-1.48B
Net Cash Per Share	-0.34
Equity (Book Value)	1.86B
Book Value Per Share	0.27
Working Capital	-267.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482.66 million and capital expenditures -194.22 million, giving a free cash flow of 288.44 million.

Operating Cash Flow	482.66M
Capital Expenditures	-194.22M
Free Cash Flow	288.44M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 67.21%, with operating and profit margins of 16.95% and 8.68%.

Gross Margin	67.21%
Operating Margin	16.95%
Pretax Margin	11.10%
Profit Margin	8.68%
EBITDA Margin	32.52%
EBIT Margin	16.95%
FCF Margin	14.87%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.49%.

Dividend Per Share	0.04
Dividend Yield	7.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.69%
Buyback Yield	n/a
Shareholder Yield	7.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Mobile Telecommunications Company K.S.C.P. has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a