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 Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 27, 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 (%) | 6.98% |
| Float | 2.23B |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 9.38. KWSE:ZAIN's PEG ratio is 0.94.
| PE Ratio | 9.05 |
| Forward PE | 9.38 |
| PS Ratio | 1.06 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 13.48.
| EV / Earnings | 18.67 |
| EV / Sales | 2.19 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 11.73 |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.86 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 5.76 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 11.79 |
Taxes
In the past 12 months, KWSE:ZAIN has paid 22.47 million in taxes.
| Income Tax | 22.47M |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has increased by +12.42% in the last 52 weeks. The beta is 0.11, so KWSE:ZAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +12.42% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 3,299,873 |
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 2.10 billion and earned 247.46 million in profits. Earnings per share was 0.06.
| Revenue | 2.10B |
| Gross Profit | 1.40B |
| Operating Income | 372.51M |
| Pretax Income | 316.72M |
| Net Income | 247.46M |
| EBITDA | 671.80M |
| EBIT | 372.51M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 292.24 million in cash and 1.97 billion in debt, giving a net cash position of -1.68 billion or -0.39 per share.
| Cash & Cash Equivalents | 292.24M |
| Total Debt | 1.97B |
| Net Cash | -1.68B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 0.28 |
| Working Capital | -281.67M |
Cash Flow
In the last 12 months, operating cash flow was 492.20 million and capital expenditures -149.59 million, giving a free cash flow of 342.60 million.
| Operating Cash Flow | 492.20M |
| Capital Expenditures | -149.59M |
| Free Cash Flow | 342.60M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 66.39%, with operating and profit margins of 17.70% and 11.76%.
| Gross Margin | 66.39% |
| Operating Margin | 17.70% |
| Pretax Margin | 15.05% |
| Profit Margin | 11.76% |
| EBITDA Margin | 31.92% |
| EBIT Margin | 17.70% |
| FCF Margin | 16.28% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | 11.08% |
| FCF Yield | 15.34% |
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 |