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ZAIN.KW$587.00-1.84%
Fair $587.00+0.0%

ZAIN.KW

Mobile Telecommunications Company K.S.C.P.

Communication Services / Telecom ServicesKuwait

$587.00

-11.00 (-1.84%)

Fairly Valued+0.0%Fair Value $587.00Fund rank 35/100 · Data gapFallback financials|
SA 58/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 $253.6M · quality 68.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 90/100Data 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

58/100

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 · ZAIN.KWLocal privado en este navegador · 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

$2.5B

P/E

9.8x

↓

EV/EBITDA

3159.7x

↑

ROE

19.6%

↑

Gross Margin

65.0%

↑

Debt/Equity

1.76

↑
52-Week Range$587
$453$604

TradingView lightweight chart

ZAIN.KW price, volumen y niveles de valoración

Último $587.00Periodo -68.6%
Fair value: $587.00

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

+9.7%

FCF CAGR

+14.7%

FCF margin

15.3%

FCF / Net income

1.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.28B · net income $238.5M · FCF $348.4M

2022-FY → 2025-FY

Gross margin

65.0%-2.2% pts

Operating margin

18.9%-0.7% pts

Net margin

10.4%-0.9% pts

FCF margin

15.3%+1.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.28B$2.28B$2.00B$1.91B$1.73B
Net Income$238.5M$238.5M$117.3M$215.5M$196.0M
EBITDA$804.4M$804.4M$706.8M$801.6M$650.5M
EPS0.060.060.030.050.04
Gross Margin65.0%65.0%67.4%67.7%67.3%
Operating Margin18.9%18.9%14.9%19.5%19.5%
Net Margin10.4%10.4%5.9%11.3%11.3%
Balance Sheet
Debt/Equity1.761.761.391.201.20
Current Ratio1.171.17———
Cash Flow
Free Cash Flow$348.4M$348.4M$245.1M$253.6M$230.6M
Returns
ROE19.6%19.6%9.6%17.3%15.9%
Valuation
P/E9.789.7817304.8610140.0012244.44
EV/EBITDA3159.723159.722879.642738.273667.04
P/B2091.052091.051656.831762.991938.62
Growth & Yield
Revenue Growth14.3%14.3%4.7%10.5%—
EPS Growth102.5%102.5%-45.7%11.1%—
Dividend Yield10.0%10.0%———

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

882.0%

muy exigente

EPS terminal req.

$52.09

Spread vs growth

-779.5%

5Y implied EPS CAGR

309.1%

muy exigente

EPS terminal req.

$63.02

Spread vs growth

-206.6%

10Y implied EPS CAGR

112.1%

muy exigente

EPS terminal req.

$101.50

Spread vs growth

-9.6%

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 +32.3%

Total return

+32.3%

Start / end P/E

17673.0x → 10672.7x

EPS bridge

0.03 → 0.06

Residual

-40.6%

EPS growth+102.5%
Multiple rerating-39.6%
Dividend+10.0%
Residual / FX / buybacks / cross-term-40.6%

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.