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OOREDOO.KW$1960.00+0.00%
Fair $1960.00+0.0%

OOREDOO.KW

National Mobile Telecommunications Company K.S.C.P.

Communication Services / Telecom ServicesKuwait

$1960.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1960.00Fund rank 38/100 · Data gapFallback financials|
SA 59/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $122.3M · quality 77.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

59/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · OOREDOO.KWLocal privado en este navegador · National Mobile Telecommunications Company K.S.C.P.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$982M

P/E

12.3x

↓

EV/EBITDA

3282.0x

↑

ROE

12.4%

↑

Gross Margin

51.4%

↑

Debt/Equity

0.40

↑
52-Week Range$1960
$1055$1930

TradingView lightweight chart

OOREDOO.KW price, volumen y niveles de valoración

Último $1,890Periodo -59.2%
Fair value: $1,960

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.7%

FCF CAGR

-6.2%

FCF margin

11.3%

FCF / Net income

1.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $774.4M · net income $77.2M · FCF $87.6M

2022-FY → 2025-FY

Gross margin

51.4%+1.9% pts

Operating margin

22.9%+6.6% pts

Net margin

10.0%+3.6% pts

FCF margin

11.3%-5.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$774.4M$774.4M$710.5M$653.2M$620.3M
Net Income$77.2M$77.2M$49.4M$72.8M$39.5M
EBITDA$299.3M$299.3M$239.1M$259.2M$209.7M
EPS0.150.150.100.140.08
Gross Margin51.4%51.4%49.9%50.0%49.6%
Operating Margin22.9%22.9%20.8%19.5%16.3%
Net Margin10.0%10.0%7.0%11.1%6.4%
Balance Sheet
Debt/Equity0.400.400.390.270.26
Current Ratio0.830.83———
Cash Flow
Free Cash Flow$87.6M$87.6M$122.3M$155.6M$106.2M
Returns
ROE12.4%12.4%8.8%12.3%7.2%
Valuation
P/E12.2512.2510828.288531.0313962.03
EV/EBITDA3282.033282.032247.102391.152635.85
P/B1583.231583.23954.621050.171011.54
Growth & Yield
Revenue Growth9.0%9.0%8.8%5.3%—
EPS Growth55.6%55.6%-31.7%83.5%—
Dividend Yield7.9%7.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

941.4%

muy exigente

EPS terminal req.

$173.92

Spread vs growth

-885.8%

5Y implied EPS CAGR

323.8%

muy exigente

EPS terminal req.

$210.44

Spread vs growth

-268.2%

10Y implied EPS CAGR

115.9%

muy exigente

EPS terminal req.

$338.92

Spread vs growth

-60.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +83.3%

Total return

+83.3%

Start / end P/E

10888.9x → 12272.7x

EPS bridge

0.10 → 0.15

Residual

+7.1%

EPS growth+55.6%
Multiple rerating+12.7%
Dividend+7.9%
Residual / FX / buybacks / cross-term+7.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.