Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:OOREDOO Statistics
Total Valuation
KWSE:OOREDOO has a market cap or net worth of KWD 593.88 million. The enterprise value is 705.10 million.
| Market Cap | 593.88M |
| Enterprise Value | 705.10M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
KWSE:OOREDOO has 501.16 million shares outstanding.
| Current Share Class | 501.16M |
| Shares Outstanding | 501.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 10.30.
| PE Ratio | 9.02 |
| Forward PE | 10.30 |
| PS Ratio | 0.81 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 4.61.
| EV / Earnings | 10.71 |
| EV / Sales | 0.96 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 5.39 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.03 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.58 |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 14.20% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 149,333 |
| Employee Count | 441 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 44.53 |
Taxes
In the past 12 months, KWSE:OOREDOO has paid 28.94 million in taxes.
| Income Tax | 28.94M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +15.95% in the last 52 weeks. The beta is -0.10, so KWSE:OOREDOO's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +15.95% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 99,318 |
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:OOREDOO had revenue of KWD 730.99 million and earned 65.86 million in profits. Earnings per share was 0.13.
| Revenue | 730.99M |
| Gross Profit | 308.05M |
| Operating Income | 130.70M |
| Pretax Income | 114.00M |
| Net Income | 65.86M |
| EBITDA | 236.63M |
| EBIT | 130.70M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 233.54 million in cash and 241.36 million in debt, giving a net cash position of -7.81 million or -0.02 per share.
| Cash & Cash Equivalents | 233.54M |
| Total Debt | 241.36M |
| Net Cash | -7.81M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 686.67M |
| Book Value Per Share | 1.16 |
| Working Capital | 11.22M |
Cash Flow
In the last 12 months, operating cash flow was 270.46 million and capital expenditures -117.53 million, giving a free cash flow of 152.93 million.
| Operating Cash Flow | 270.46M |
| Capital Expenditures | -117.53M |
| Free Cash Flow | 152.93M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 42.14%, with operating and profit margins of 17.88% and 9.01%.
| Gross Margin | 42.14% |
| Operating Margin | 17.88% |
| Pretax Margin | 15.60% |
| Profit Margin | 9.01% |
| EBITDA Margin | 32.37% |
| EBIT Margin | 17.88% |
| FCF Margin | 20.92% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.59% |
| Earnings Yield | 11.09% |
| FCF Yield | 25.75% |
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 18, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 18, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KWSE:OOREDOO has an Altman Z-Score of 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |