KWSE:ZAIN Statistics

Total Valuation

KWSE:ZAIN has a market cap or net worth of KWD 2.24 billion. The enterprise value is 4.63 billion.

Market Cap	2.24B
Enterprise Value	4.63B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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 (%)	6.66%
Float	2.21B

Valuation Ratios

The trailing PE ratio is 8.98 and the forward PE ratio is 9.38. KWSE:ZAIN's PEG ratio is 0.94.

PE Ratio	8.98
Forward PE	9.38
PS Ratio	1.03
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	7.19
P/OCF Ratio	4.05
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 14.86.

EV / Earnings	18.50
EV / Sales	2.12
EV / EBITDA	6.13
EV / EBIT	11.29
EV / FCF	14.86

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 +10.92% 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	+10.92%
50-Day Moving Average	0.52
200-Day Moving Average	0.50
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	3,648,085

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.04, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.04
Dividend Yield	6.76%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	n/a
Payout Ratio	78.56%
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	11.17%
FCF Yield	13.90%

Dividend Details

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