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 2.49 billion. The enterprise value is 4.96 billion.
| Market Cap | 2.49B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 7.93% |
| Float | 2.21B |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 8.18. KWSE:ZAIN's PEG ratio is 0.51.
| PE Ratio | 9.40 |
| Forward PE | 8.18 |
| PS Ratio | 1.08 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 11.97.
| EV / Earnings | 18.70 |
| EV / Sales | 2.14 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 10.62 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 5.13 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 12.10 |
Taxes
In the past 12 months, KWSE:ZAIN has paid 45.60 million in taxes.
| Income Tax | 45.60M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has increased by +17.55% in the last 52 weeks. The beta is 0.02, so KWSE:ZAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +17.55% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 3,175,792 |
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 2.31 billion and earned 265.05 million in profits. Earnings per share was 0.06.
| Revenue | 2.31B |
| Gross Profit | 1.50B |
| Operating Income | 437.48M |
| Pretax Income | 361.26M |
| Net Income | 265.05M |
| EBITDA | 742.05M |
| EBIT | 437.48M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 425.38 million in cash and 2.13 billion in debt, with a net cash position of -1.70 billion or -0.39 per share.
| Cash & Cash Equivalents | 425.38M |
| Total Debt | 2.13B |
| Net Cash | -1.70B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 0.29 |
| Working Capital | 311.27M |
Cash Flow
In the last 12 months, operating cash flow was 643.06 million and capital expenditures -228.96 million, giving a free cash flow of 414.11 million.
| Operating Cash Flow | 643.06M |
| Capital Expenditures | -228.96M |
| Depreciation & Amortization | 304.57M |
| Net Borrowing | 151.68M |
| Free Cash Flow | 414.11M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 65.01%, with operating and profit margins of 18.91% and 11.46%.
| Gross Margin | 65.01% |
| Operating Margin | 18.91% |
| Pretax Margin | 15.62% |
| Profit Margin | 11.46% |
| EBITDA Margin | 32.08% |
| EBIT Margin | 18.91% |
| FCF Margin | 17.90% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.02% |
| Earnings Yield | 10.63% |
| FCF Yield | 16.61% |
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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |