Mobile Telecommunications Company K.S.C.P

Mobile Telecommunications Company K.S.C.P

KKSE:ZAIN
575.00
KWF
-1.00
(-0.17%)
2.64TMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.32
0.31
0.29
0.28
0.25
0.3
0.38
0.38
0.35
0.4
0.44
0.46
0.53
- -
Basic EPS, GAAP
0.06
0.05
0.04
0.04
0.04
0.05
0.05
0.04
0.04
0.05
0.05
0.03
0.06
- -
Free Cash Flow per Basic Share
0.06
0.04
0.02
- -
0.03
0.06
0.08
0.07
0.02
0.05
0.06
0.06
0.08
- -
Dividend per Share
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.06
0.02
Book Value per Share
0.42
0.42
0.4
0.32
0.34
0.33
0.3
0.3
0.27
0.28
0.29
0.28
0.28
0.32
Tangible Book Value per Share
0.16
0.14
0.09
0.07
0.12
-0.23
-0.2
-0.2
-0.22
-0.21
-0.18
-0.17
-0.16
-0.12
Basic Weighted Avg Shares
3,897
3,901
3,901
3,901
4,047
4,327
4,327
4,327
4,327
4,327
4,327
4,327
4,327
4,327
Sales/Revenue/Turnover
1,240
1,213
1,138
1,088
1,030
1,318
1,661
1,625
1,517
1,728
1,909
1,998
2,283
- -
Operating Margin (%)
27.68
28.01
25.59
26.71
23.28
18.8
21.22
19.18
17.9
19.54
19.53
14.94
18.88
- -
Depreciation Expense
195
172
213
222
185
230
376
361
356
335
345
404
354
360
Net Income, GAAP
216
194
154
157
160
197
217
185
186
196
215
117
239
- -
Effective Tax Rate (%)
6.78
9.9
17.57
17.98
9.5
10.29
12.18
13.88
12.98
8.56
12.21
11.31
13.02
- -
Profit Margin (%)
17.45
16.02
13.57
14.41
15.52
14.91
13.06
11.39
12.24
11.34
11.29
5.87
10.45
- -
Working Capital
25
-107
-180
-114
28
-514
-252
-227
-421
50
23
-389
185
540
LT Debt
557
617
752
830
671
1,034
1,363
1,164
1,048
1,238
1,289
1,030
1,825
1,865
Total Equity
1,763
1,794
1,728
1,422
1,610
1,664
1,679
1,935
1,812
1,896
1,959
1,962
1,963
2,153
Return on Invested Capital (%)
13.06
11.78
8.85
9.13
8.43
8.8
9.92
8.83
7.46
8.9
11.86
8.32
9.82
- -
Return on Capital (%)
8.64
7.77
6.31
7.02
7.75
8.21
8.86
7.22
6.96
6.93
7.32
5.12
7.75
- -
Return on Common Equity (%)
13.48
11.97
9.74
11.16
11.77
14.4
16.84
14.16
14.83
16.2
17.42
9.49
19.53
- -

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
317
312
350
LT Borrowings
1,611
1,624
1,678
LT Finance Leases
214
189
187
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,327
4,327
4,327
Market Capitalization
2,246
2,466
2,640

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,086
2,179
2,351
Cash, Cash Equivalents & STI
438
469
666
Accounts Receivable, Net
534
1,195
1,156
Inventories
58
60
58
Total Current Liabilities
1,901
1,868
1,811
Payables & Accruals
- -
- -
- -
ST Debt
317
312
350
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.68%
0.37%
0.08%
Free Cash Flow
-101.9%
44.52%
42.13%
Net Income, GAAP
9.58%
14.72%
103.4%
Sales/Revenue/Turnover
7.88%
7.33%
14.27%
Total Cash Common Dividend
8.05%
18.03%
61.21%

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
466
479
501
526
1,998
2025
539
542
- -
624
2,283
2026
569
568
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.02
0.03
2025
0.01
0.02
- -
0.01
0.06
2026
0.02
0.03
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
- -
0.01
0.04
2025
- -
0.02
- -
0.02
0.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bader Nasser Mohammad Al-Kharafi
Full Time Employees
7,400
Sector
Communications
Industry
Wireless telecommunications
Address
Airport Road Kuwait City KU Kuwait 13083
IPO Date
Mar 9, 1985
Website
zain.com
Business
Mobile Telecommunications Company K.S.C.P. (Zain) operates as a leading mobile telecommunications provider in the Middle East and Africa, offering voice, data, and broadband services including 4.5G LTE and 5G networks; WiMAX services; network consultancy; cloud solutions; tower infrastructure management; and digital services through subsidiaries such as Zain FinTech for payments, remittances, credit cards, and micro-finance, and ZainTECH for integrated ICT solutions encompassing cybersecurity, big data, AI, IoT, smart cities, drones, robotics, and managed cloud services. The company serves consumer, enterprise, and government customers across eight markets: Kuwait (flagship operation), Bahrain, Iraq, Jordan, Saudi Arabia, Lebanon (as touch), Sudan, and South Sudan, with 49 million active customers as of year-end 2024. Founded in 1983 and headquartered in Kuwait City, Zain lists on the Kuwait Stock Exchange (ZAIN.KW) with major shareholders including Omantel (21.9%) and Kuwait Investment Authority (15.9%); it was originally established as Mobile Telecommunications Company and rebranded to Zain in 2007. Recent developments include Zain Group's FY2024 consolidated revenue reaching a 15-year high of KD 2 billion (USD 6.4 billion), up 3% year-over-year, with normalized net income growing 15% to KD 208 million (USD 677 million). In October 2024, ZainTECH entered a strategic partnership with DATANUUM to enhance customer data enrichment, engagement, and retention for retail and healthcare sectors across the MENA region. Zain Iraq completed a tower sale and leaseback deal, while Zain KSA and operations pursued 5G expansions, Open RAN trials in Kuwait, and a landmark tower portfolio merger with Ooredoo to form the region's largest TowerCo exceeding 30,000 towers; Zain Kuwait launched managed cloud and cybersecurity services powered by ZainTECH.