ZAIN.KW
Mobile Telecommunications Company K.S.C.P.
KuwaitKWFEQUITY
Communication Services
DELAYED
Neutral
+9/100
Last price
591.00
▲ 1.00 (0.17%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
592.00
Prev close
590.00
Day high
593.00
Day low
588.00
Volume
4.13M
Market cap
$2.55B
P/E (TTM)
7.36
52W range
502.00 – 642.00
Day trading desk
Gap from prior close
+0.34%
Prior close 590.00
VWAP
590.25
+0.13% from price
Relative volume
1.80×
Unusually busy
Session range
0.85%
588.00 – 593.00
Position in range
60%
Mid range
ATR (14D)
4.57
0.77% of price
Prior day high
593.00
PDH
Prior day low
590.00
PDL
Bid / ask spread
—
Quote not published
Session volume
5.12M
Avg 2.85M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.01%
-3.0%
1M
-4.69%
-5.8%
3M
-1.17%
-5.7%
6M
+4.80%
-13.4%
YTD
+13.49%
-0.8%
1Y
+14.15%
-2.3%
3Y
+16.17%
-66.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ZAIN.KW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.43B
Total on file
Fundamentals
Market cap$2.55B
Enterprise value$4.90B
Revenue (TTM)$2.34B
Gross profit$1.51B
EBITDA$752.05M
Net income$331.39M
EPS (TTM)$0.08
Free cash flow$102.17M
Total cash$622.44M
Total debt$2.21B
Book value / share$0.32
Shares outstanding4.33B
Float2.21B
Short % of float—
Dividend yield7.12%
Beta (5Y)0.04
Valuation & profitability ratios
Trailing P/E7.36
Forward P/E11.78
PEG ratio—
Price / sales—
Price / book1,823.53
EV / revenue2.10
EV / EBITDA6.52
Gross margin64.75%
Operating margin18.88%
Profit margin14.17%
Return on equity18.95%
Return on assets4.85%
Debt / equity102.86
Current ratio1.30
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.28B | $2.00B | $1.91B | $1.73B | +14.3% |
| Operating revenue | $2.28B | $2.00B | $1.91B | $1.73B | +14.3% |
| Cost of revenue | $798.24M | $651.28M | $617.41M | $565.59M | +22.6% |
| Gross profit | $1.48B | $1.35B | $1.29B | $1.16B | +10.3% |
| Total operating expense | $1.05B | $1.05B | $918.64M | $824.79M | +0.5% |
| Operating income | $431.12M | $298.50M | $372.89M | $337.68M | +44.4% |
| Net interest income | -$117.09M | -$117.86M | -$112.82M | -$83.48M | +0.7% |
| Pre-tax income | $326.72M | $180.83M | $331.79M | $245.88M | +80.7% |
| Tax provision | $42.55M | $20.46M | $40.52M | $21.06M | +108.0% |
| Net income | $238.53M | $117.27M | $215.47M | $195.97M | +103.4% |
| Net income to common | $238.53M | $117.27M | $215.47M | $195.97M | +103.4% |
| Basic EPS | 0.06 | 0.03 | 0.05 | 0.05 | +102.5% |
| Diluted EPS | 0.06 | 0.03 | 0.05 | 0.05 | +102.5% |
| EBIT | $450.55M | $302.79M | $456.20M | $315.22M | +48.8% |
| EBITDA | $804.43M | $706.76M | $801.60M | $650.51M | +13.8% |
| Basic shares | 4.33B | 4.33B | 4.33B | 4.33B | 0.0% |
| Diluted shares | 4.33B | 4.33B | 4.33B | 4.33B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $352.62M | $211.86M | $326.51M | $240.41M | +66.4% |
| Cash & short-term investments | $437.68M | $263.36M | $361.64M | $274.54M | +66.2% |
| Accounts receivable | $533.53M | $455.44M | $893.25M | $369.70M | +17.1% |
| Inventory | $58.03M | $78.32M | $54.95M | $48.14M | -25.9% |
| Total current assets | $2.09B | $1.55B | $1.39B | $1.44B | +34.4% |
| Property, plant & equipment | $1.68B | $1.45B | $1.24B | $1.20B | +15.9% |
| Goodwill & intangibles | $1.92B | $1.96B | $2.04B | $2.13B | -1.7% |
| Total assets | $5.91B | $5.26B | $4.99B | $4.95B | +12.4% |
| Total current liabilities | $1.90B | $1.94B | $1.37B | $1.39B | -2.1% |
| Current debt | $277.16M | $644.61M | $169.88M | $213.56M | -57.0% |
| Long-term debt | $1.61B | $845.74M | $1.14B | $1.15B | +90.5% |
| Total debt | $2.14B | $1.70B | $1.49B | $1.47B | +25.8% |
| Total liabilities | $3.95B | $3.30B | $3.04B | $3.05B | +19.6% |
| Retained earnings | $0 | -$423.81M | -$389.64M | $393.00M | +100.0% |
| Shareholder equity | $1.21B | $1.23B | $1.24B | $1.23B | -1.0% |
| Working capital | $184.60M | -$389.21M | $22.65M | $49.90M | +147.4% |
| Net tangible assets | -$710.08M | -$731.21M | -$790.85M | -$902.59M | +2.9% |
| Shares issued | 4.33B | 4.33B | 4.33B | 4.33B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $326.72M | $181.54M | $331.79M | $245.45M | +80.0% |
| Depreciation & amortisation | $353.88M | $403.97M | $345.39M | $335.29M | -12.4% |
| Change in working capital | -$130.42M | -$266.50M | -$156.43M | -$194.30M | +51.1% |
| Operating cash flow | $622.11M | $458.28M | $547.63M | $490.82M | +35.7% |
| Capital expenditure | -$273.72M | -$213.16M | -$294.03M | -$260.19M | -28.4% |
| Investing cash flow | -$291.37M | -$255.82M | -$39.44M | -$264.90M | -13.9% |
| Dividends paid | -$258.89M | -$160.59M | -$151.47M | -$141.87M | -61.2% |
| Financing cash flow | -$248.81M | -$288.38M | -$393.60M | -$224.04M | +13.7% |
| Free cash flow | $348.38M | $245.12M | $253.60M | $230.63M | +42.1% |
| End cash position | $272.22M | $193.64M | $312.45M | $226.18M | +40.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $567.97M | $569.38M | $623.67M | $541.94M | $539.32M | -0.2% |
| Operating revenue | $567.97M | $569.38M | $623.67M | $541.94M | $539.32M | -0.2% |
| Cost of revenue | $196.88M | $199.55M | $222.88M | $181.77M | $188.34M | -1.3% |
| Gross profit | $371.09M | $369.83M | $400.78M | $360.18M | $350.97M | +0.3% |
| Total operating expense | $263.72M | $277.64M | $263.50M | $259.08M | $265.83M | -5.0% |
| Operating income | $107.37M | $92.19M | $137.28M | $101.09M | $85.14M | +16.5% |
| Net interest income | -$28.00M | -$26.82M | -$29.33M | -$30.16M | -$29.63M | -4.4% |
| Pre-tax income | $168.82M | $104.33M | $87.14M | $94.77M | $69.09M | +61.8% |
| Tax provision | $12.67M | $10.90M | $12.53M | $10.31M | $7.85M | +16.3% |
| Net income | $140.40M | $79.78M | $60.35M | $74.06M | $53.26M | +76.0% |
| Net income to common | $140.40M | $79.78M | $60.35M | $74.06M | $53.26M | +76.0% |
| Basic EPS | 0.03 | 0.02 | — | 0.02 | 0.01 | +77.8% |
| Diluted EPS | 0.03 | 0.02 | — | 0.02 | 0.01 | +77.8% |
| EBIT | $199.84M | $133.77M | $118.37M | $125.83M | $99.18M | +49.4% |
| EBITDA | $288.61M | $223.38M | $213.98M | $210.68M | $186.44M | +29.2% |
| Basic shares | 4.33B | 4.33B | — | 4.33B | 4.33B | 0.0% |
| Diluted shares | 4.33B | 4.33B | — | 4.33B | 4.33B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $453.41M | $303.93M | $352.62M | $217.12M | $193.22M | +49.2% |
| Cash & short-term investments | $665.91M | $468.85M | $437.68M | $311.38M | $281.21M | +42.0% |
| Accounts receivable | $1.16B | $1.20B | $533.53M | $1.11B | $1.12B | -3.3% |
| Inventory | $57.58M | $59.91M | $58.03M | $57.81M | $73.86M | -3.9% |
| Total current assets | $2.35B | $2.18B | $2.09B | $1.68B | $1.66B | +7.9% |
| Property, plant & equipment | $1.49B | $1.52B | $1.68B | $1.35B | $1.37B | -2.0% |
| Goodwill & intangibles | $1.90B | $1.91B | $1.92B | $1.94B | $1.97B | -0.7% |
| Total assets | $6.03B | $5.92B | $5.91B | $5.41B | $5.43B | +1.9% |
| Total current liabilities | $1.81B | $1.87B | $1.90B | $1.96B | $1.91B | -3.0% |
| Current debt | $307.83M | $270.57M | $277.16M | $642.85M | $576.38M | +13.8% |
| Long-term debt | $1.68B | $1.62B | $1.61B | $1.09B | $1.08B | +3.3% |
| Total debt | $2.21B | $2.13B | $2.14B | $1.97B | $1.90B | +4.2% |
| Total liabilities | $3.87B | $3.89B | $3.95B | $3.48B | $3.42B | -0.3% |
| Retained earnings | $219.46M | $79.05M | $0 | $531.56M | $566.57M | +177.6% |
| Shareholder equity | $1.40B | $1.27B | $1.21B | $1.23B | $1.28B | +10.3% |
| Working capital | $540.11M | $311.27M | $184.60M | -$281.67M | -$247.58M | +73.5% |
| Net tangible assets | -$501.62M | -$645.11M | -$710.08M | -$708.49M | -$695.93M | +22.2% |
| Shares issued | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $168.82M | $104.33M | $87.14M | $75.71M | $94.77M | — | +61.8% |
| Depreciation & amortisation | $88.77M | $89.61M | $95.61M | $86.17M | $84.85M | — | -0.9% |
| Change in working capital | -$13.67M | -$62.00M | -$52.23M | -$18.96M | -$8.90M | — | +78.0% |
| Operating cash flow | $150.03M | $137.12M | $153.39M | — | $172.36M | $116.16M | +9.4% |
| Capital expenditure | -$67.25M | -$76.53M | -$68.14M | — | -$51.45M | -$76.25M | +12.1% |
| Investing cash flow | -$71.88M | -$50.69M | -$77.41M | — | -$49.42M | -$77.66M | -41.8% |
| Dividends paid | -$245.00K | -$171.00K | -$107.65M | — | -$107.75M | -$232.00K | -43.3% |
| Financing cash flow | $26.82M | -$46.80M | -$29.74M | — | -$92.63M | -$43.03M | +157.3% |
| Free cash flow | $82.78M | $60.59M | $85.25M | — | $120.91M | $39.91M | +36.6% |
| End cash position | $396.33M | $299.22M | $272.22M | — | $215.88M | $188.60M | +32.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.02 | 0.03 | +60.0% |
| Mar 2026 | 0.01 | — | — |
| Dec 2025 | 0.01 | 0.01 | +6.2% |
| Sep 2025 | 0.01 | 0.01 | +30.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.02 | 2 | $618.65M | +6.4% |
| Next quarter | 0.01 | 2 | $695.82M | +11.6% |
| Current year | 0.07 | 4 | $2.42B | +5.9% |
| Next year | 0.06 | 4 | $2.63B | +8.7% |
Analyst targets & ownership
Mean target$631.29
High target$682.00
Low target$572.00
Implied upside6.82%
Analyst count7
ConsensusHOLD
Strong buy / Buy1 / 0
Hold6
Sell / Strong sell0 / 0
Held by insiders32.95%
Held by institutions25.15%
Institutions holding135
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
597.30
-1.05% from price
SMA 20
606.10
-2.82% from price
SMA 50
609.36
-3.34% from price
SMA 100
604.67
-2.26% from price
SMA 200
575.38
+2.37% from price
EMA 12
597.83
-1.14% from price
EMA 26
603.52
-2.07% from price
EMA 50
605.28
-2.36% from price
RSI (14)
25.1
Oversold
MACD (12,26,9)
-5.68
Hist -2.16
ATR (14)
4.57
0.78% of price
Realised vol 30D
9.0%
Annualised
Bollinger upper
628.18
20, 2σ
Bollinger lower
584.02
20, 2σ
50 / 200 cross
Golden
609.36 vs 575.38
Trend bias
Above 200
+2.37%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
9.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-5.8%
Peak to trough
Max drawdown 5Y
-35.6%
Peak to trough
ATR 14
4.57
0.78% of price
Beta (reported)
0.04
5Y monthly, from filing
Dividends & splits
Forward rate$0.04 / yr
Forward yield7.12%
5-year avg yield5.23%
Payout ratio44.87%
Ex-dividend dateSep 29, 2026
Next pay date—
Last split1:2
Split dateMar 11, 2008
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.