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 2.08 billion. The enterprise value is 4.18 billion.
| Market Cap | 2.08B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
KWSE:ZAIN 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 (%) | 6.55% |
| Float | 2.23B |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 9.98. KWSE:ZAIN's PEG ratio is 1.00.
| PE Ratio | 10.03 |
| Forward PE | 9.98 |
| PS Ratio | 1.05 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 17.16.
| EV / Earnings | 20.11 |
| EV / Sales | 2.12 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 12.06 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.80 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 7.50 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.12, so KWSE:ZAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 4,595,779 |
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 1.97 billion and earned 207.69 million in profits. Earnings per share was 0.05.
| Revenue | 1.97B |
| Gross Profit | 1.32B |
| Operating Income | 343.54M |
| Pretax Income | 268.77M |
| Net Income | 207.69M |
| EBITDA | 644.25M |
| EBIT | 343.54M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 460.88 million in cash and 1.83 billion in debt, giving a net cash position of -1.36 billion or -0.32 per share.
| Cash & Cash Equivalents | 460.88M |
| Total Debt | 1.83B |
| Net Cash | -1.36B |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 0.28 |
| Working Capital | -395.96M |
Cash Flow
In the last 12 months, operating cash flow was 419.86 million and capital expenditures -176.52 million, giving a free cash flow of 243.34 million.
| Operating Cash Flow | 419.86M |
| Capital Expenditures | -176.52M |
| Free Cash Flow | 243.34M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 67.10%, with operating and profit margins of 17.42% and 10.53%.
| Gross Margin | 67.10% |
| Operating Margin | 17.42% |
| Pretax Margin | 13.63% |
| Profit Margin | 10.53% |
| EBITDA Margin | 32.67% |
| EBIT Margin | 17.42% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.29% |
| Earnings Yield | 10.00% |
| FCF Yield | 11.72% |
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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | n/a |