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 2.01 billion. The enterprise value is 4.35 billion.
| Market Cap | 2.01B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 30, 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 (%) | 6.56% |
| Float | 2.23B |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 9.21. KWSE:ZAIN's PEG ratio is 0.92.
| PE Ratio | 8.89 |
| Forward PE | 9.21 |
| PS Ratio | 0.99 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 16.35.
| EV / Earnings | 19.18 |
| EV / Sales | 2.13 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 11.85 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.87 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 7.12 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, KWSE:ZAIN has paid 19.54 million in taxes.
| Income Tax | 19.54M |
| Effective Tax Rate | 6.70% |
Stock Price Statistics
The stock price has increased by +5.82% in the last 52 weeks. The beta is 0.08, so KWSE:ZAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +5.82% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 3,402,037 |
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 2.04 billion and earned 226.94 million in profits. Earnings per share was 0.05.
| Revenue | 2.04B |
| Gross Profit | 1.36B |
| Operating Income | 363.17M |
| Pretax Income | 291.67M |
| Net Income | 226.94M |
| EBITDA | 665.28M |
| EBIT | 363.17M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 281.21 million in cash and 1.90 billion in debt, giving a net cash position of -1.61 billion or -0.37 per share.
| Cash & Cash Equivalents | 281.21M |
| Total Debt | 1.90B |
| Net Cash | -1.61B |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 0.29 |
| Working Capital | -247.58M |
Cash Flow
In the last 12 months, operating cash flow was 439.00 million and capital expenditures -172.79 million, giving a free cash flow of 266.22 million.
| Operating Cash Flow | 439.00M |
| Capital Expenditures | -172.79M |
| Free Cash Flow | 266.22M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 66.57%, with operating and profit margins of 17.79% and 11.11%.
| Gross Margin | 66.57% |
| Operating Margin | 17.79% |
| Pretax Margin | 14.28% |
| Profit Margin | 11.11% |
| EBITDA Margin | 32.58% |
| EBIT Margin | 17.79% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.46% |
| Earnings Yield | 11.28% |
| FCF Yield | 13.23% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |