Mobile Telecommunications Company K.S.C.P.
Kuwait Stock ExchangeTotal Valuation
Mobile Telecommunications Company K.S.C.P. carries a market capitalization of 2.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.61B |
| Enterprise Value | 2.09T |
Share Statistics
Mobile Telecommunications Company K.S.C.P. currently has 4.33B shares outstanding.
| Shares Outstanding | 4.33B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mobile Telecommunications Company K.S.C.P. trades at a trailing price-to-earnings ratio of 8,285.18. The price-to-sales ratio is 991.51, and the price-to-book ratio stands at 2,167.42.
| PE Ratio | 8,285.18 |
| PS Ratio | 991.51 |
| PB Ratio | 2,167.42 |
| P/TBV Ratio | -1.02M |
| P/FCF Ratio | 3,070.40 |
| P/OCF Ratio | 4,246.20 |
Enterprise Valuation
On an enterprise value basis, Mobile Telecommunications Company K.S.C.P. trades at an EV/EBITDA multiple of 5,585.85 and an EV/FCF ratio of 2,645.74. The EV/Sales ratio of 992.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5,585.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 992.63 |
| EV / EBITDA | 5,585.85 |
| EV / EBIT | 5,585.85 |
| EV / FCF | 2,645.74 |
Financial Position
Mobile Telecommunications Company K.S.C.P. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.96, indicating elevated leverage, while an interest coverage ratio of 3.11 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.86 |
| Quick Ratio | 0.16 |
| Debt / Equity | 101.96 |
| Debt / EBITDA | 5.27 |
| Interest Coverage | 3.11 |
Financial Efficiency
Mobile Telecommunications Company K.S.C.P. posts a return on equity of 27.61 and a return on invested capital of 9.23.
| Return on Equity (ROE) | 27.61 |
| Return on Assets (ROA) | 4.87 |
| Return on Invested Capital (ROIC) | 9.23 |
| Return on Capital Employed (ROCE) | 9.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.79 |
Taxes
Over the trailing twelve months, Mobile Telecommunications Company K.S.C.P. has paid 28.45M in income taxes, reflecting an effective tax rate of 8.67.
| Income Tax | 28.45M |
| Effective Tax Rate | 8.67 |
Stock Price Statistics
Mobile Telecommunications Company K.S.C.P.'s stock has gained approximately 22.31237% over the past 52 weeks. The 50-day moving average sits at 591.22, while the 200-day moving average is 546.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.31237% |
| 50-Day Moving Average | 591.22 |
| 200-Day Moving Average | 546.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mobile Telecommunications Company K.S.C.P. generated 2.11B in revenue and converted that into 252.25M in net income, yielding earnings per share of 0.07. EBITDA reached 374.58M, while operating income came in at 374.58M.
| Revenue | 2.11B |
| Gross Profit | 1.40B |
| Operating Income | 374.58M |
| Pretax Income | 328.06M |
| Net Income | 252.25M |
| EBITDA | 374.58M |
| EBIT | 374.58M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Mobile Telecommunications Company K.S.C.P. holds 311.38M in cash and equivalents against 1.97B in total debt, resulting in a net debt position of 1.52B. Total book value stands at 964.26M, with working capital of -281.67M providing operational flexibility.
| Cash & Cash Equivalents | 311.38M |
| Total Debt | 1.97B |
| Net Debt | 1.52B |
| Equity (Book Value) | 964.26M |
| Book Value Per Share | 0.22 |
| Working Capital | -281.67M |
Cash Flow
Mobile Telecommunications Company K.S.C.P. produced 492.20M in operating cash flow over the past twelve months. After subtracting -188.48M in capital expenditures, free cash flow totaled 303.71M - equivalent to 0.07 per share.
| Operating Cash Flow | 492.20M |
| Capital Expenditures | -188.48M |
| Free Cash Flow | 303.71M |
| FCF Per Share | 0.07 |
Margins
Mobile Telecommunications Company K.S.C.P. operates with a gross margin of 66.43, reflecting its pricing power and cost economics. The operating margin of 17.77 and net profit margin of 11.97 provide insight into operational efficiency.
| Gross Margin | 66.43 |
| Operating Margin | 17.77 |
| Pretax Margin | 15.56 |
| Profit Margin | 11.97 |
| EBITDA Margin | 17.77 |
Dividends & Yields
The company's payout ratio of 46.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 46.16 |
| Shareholder Yield | 0.01 |
| FCF Yield | 0.03 |
Stock Splits
Mobile Telecommunications Company K.S.C.P.'s most recent stock split took place on March 11, 2008 with a 2:1 split ratio.
| Last Split Date | 3/11/2008 |
| Split Ratio | 2:1 |
Scores
Mobile Telecommunications Company K.S.C.P. posts an Altman Z-Score of 361.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 361.41 |