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 2.23 billion. The enterprise value is 4.62 billion.
| Market Cap | 2.23B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| 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 (%) | 6.65% |
| Float | 2.21B |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 9.35. KWSE:ZAIN's PEG ratio is 0.93.
| PE Ratio | 8.94 |
| Forward PE | 9.35 |
| PS Ratio | 1.02 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 14.83.
| EV / Earnings | 18.46 |
| EV / Sales | 2.11 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 11.27 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.08 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 6.41 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 12.57 |
Taxes
In the past 12 months, KWSE:ZAIN has paid 25.70 million in taxes.
| Income Tax | 25.70M |
| Effective Tax Rate | 7.93% |
Stock Price Statistics
The stock price has increased by +12.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.53% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 5,208,268 |
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 2.19 billion and earned 250.33 million in profits. Earnings per share was 0.06.
| Revenue | 2.19B |
| Gross Profit | 1.43B |
| Operating Income | 387.37M |
| Pretax Income | 324.20M |
| Net Income | 250.33M |
| EBITDA | 686.01M |
| EBIT | 387.37M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 317.65 million in cash and 2.00 billion in debt, giving a net cash position of -1.68 billion or -0.39 per share.
| Cash & Cash Equivalents | 317.65M |
| Total Debt | 2.00B |
| Net Cash | -1.68B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 0.29 |
| Working Capital | 122.38M |
Cash Flow
In the last 12 months, operating cash flow was 553.20 million and capital expenditures -241.65 million, giving a free cash flow of 311.55 million.
| Operating Cash Flow | 553.20M |
| Capital Expenditures | -241.65M |
| Free Cash Flow | 311.55M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 65.49%, with operating and profit margins of 17.72% and 11.45%.
| Gross Margin | 65.49% |
| Operating Margin | 17.72% |
| Pretax Margin | 14.83% |
| Profit Margin | 11.45% |
| EBITDA Margin | 31.38% |
| EBIT Margin | 17.72% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 11.63%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 11.63% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.63% |
| Earnings Yield | 11.21% |
| FCF Yield | 13.95% |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |