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OORE

National Mobile Telecommunications Company K.S.C.P KWSE:OOREDOO Stock Report

Last Price

د.ك0.99

Market Cap

د.ك495.6m

7D

-0.1%

1Y

52.2%

Updated

19 May, 2022

Data

Company Financials +
OOREDOO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends3/6

OOREDOO Stock Overview

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

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

Price History & Performance

Summary of all time highs, changes and price drops for National Mobile Telecommunications Company K.S.C.P
Historical stock prices
Current Share Priceد.ك0.99
52 Week Highد.ك1.28
52 Week Lowد.ك0.61
Beta0.12
1 Month Change-6.52%
3 Month Change32.57%
1 Year Change52.15%
3 Year Change48.05%
5 Year Change-18.93%
Change since IPO136.50%

Recent News & Updates

Shareholder Returns

OOREDOOKW Wireless TelecomKW Market
7D-0.1%1.5%-0.3%
1Y52.2%-2.3%22.8%

Return vs Industry: OOREDOO exceeded the KW Wireless Telecom industry which returned -1.4% over the past year.

Return vs Market: OOREDOO exceeded the KW Market which returned 24.2% over the past year.

Price Volatility

Is OOREDOO's price volatile compared to industry and market?
OOREDOO volatility
OOREDOO Average Weekly Movement11.6%
Wireless Telecom Industry Average Movement3.7%
Market Average Movement4.8%
10% most volatile stocks in KW Market8.9%
10% least volatile stocks in KW Market2.7%

Stable Share Price: OOREDOO is more volatile than 90% of KW stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: OOREDOO's weekly volatility has increased from 6% to 12% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997441Abdulaziz Al-Babtain

National Mobile Telecommunications Company K.S.C.P. provides telecommunications services in Kuwait, Algeria, Tunisia, Maldives, and Palestine. It is involved in the purchase, supply, installation, management, and maintenance of wireless sets and equipment, mobile telephone services, pager systems, and other telecommunication services, as well as in the import and export of sets, equipment, and instruments. The company was incorporated in 1997 and is based in Kuwait City, Kuwait.

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

How do National Mobile Telecommunications Company K.S.C.P's earnings and revenue compare to its market cap?
OOREDOO fundamental statistics
Market Capد.ك495.65m
Earnings (TTM)د.ك26.70m
Revenue (TTM)د.ك608.56m

18.6x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OOREDOO income statement (TTM)
Revenueد.ك608.56m
Cost of Revenueد.ك317.17m
Gross Profitد.ك291.40m
Other Expensesد.ك264.70m
Earningsد.ك26.70m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.053
Gross Margin47.88%
Net Profit Margin4.39%
Debt/Equity Ratio3.6%

How did OOREDOO perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

66%

Payout Ratio

Valuation

Is National Mobile Telecommunications Company K.S.C.P undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: OOREDOO (KWD0.99) is trading below our estimate of fair value (KWD3.41)

Significantly Below Fair Value: OOREDOO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: OOREDOO is good value based on its PE Ratio (18.6x) compared to the Asian Wireless Telecom industry average (21x).

PE vs Market: OOREDOO is poor value based on its PE Ratio (18.6x) compared to the KW market (17.4x).


Price to Earnings Growth Ratio

PEG Ratio: OOREDOO's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: OOREDOO is good value based on its PB Ratio (0.9x) compared to the XA Wireless Telecom industry average (1.9x).


Future Growth

How is National Mobile Telecommunications Company K.S.C.P forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-2.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OOREDOO's earnings are forecast to decline over the next 3 years (-2.2% per year).

Earnings vs Market: OOREDOO's earnings are forecast to decline over the next 3 years (-2.2% per year).

High Growth Earnings: OOREDOO's earnings are forecast to decline over the next 3 years.

Revenue vs Market: OOREDOO's revenue (1.5% per year) is forecast to grow slower than the KW market (9.9% per year).

High Growth Revenue: OOREDOO's revenue (1.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: OOREDOO's Return on Equity is forecast to be low in 3 years time (3.3%).


Past Performance

How has National Mobile Telecommunications Company K.S.C.P performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-28.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: OOREDOO has high quality earnings.

Growing Profit Margin: OOREDOO's current net profit margins (4.4%) are higher than last year (0.5%).


Past Earnings Growth Analysis

Earnings Trend: OOREDOO's earnings have declined by 28.5% per year over the past 5 years.

Accelerating Growth: OOREDOO's earnings growth over the past year (907.8%) exceeds its 5-year average (-28.5% per year).

Earnings vs Industry: OOREDOO earnings growth over the past year (907.8%) exceeded the Wireless Telecom industry 5.6%.


Return on Equity

High ROE: OOREDOO's Return on Equity (5.6%) is considered low.


Financial Health

How is National Mobile Telecommunications Company K.S.C.P's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: OOREDOO's short term assets (KWD317.0M) do not cover its short term liabilities (KWD397.0M).

Long Term Liabilities: OOREDOO's short term assets (KWD317.0M) exceed its long term liabilities (KWD142.9M).


Debt to Equity History and Analysis

Debt Level: OOREDOO has more cash than its total debt.

Reducing Debt: OOREDOO's debt to equity ratio has reduced from 28.2% to 3.6% over the past 5 years.

Debt Coverage: OOREDOO's debt is well covered by operating cash flow (753.6%).

Interest Coverage: OOREDOO's interest payments on its debt are well covered by EBIT (9.2x coverage).


Balance Sheet


Dividend

What is National Mobile Telecommunications Company K.S.C.P current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.54%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: OOREDOO's dividend (3.54%) is higher than the bottom 25% of dividend payers in the KW market (2.32%).

High Dividend: OOREDOO's dividend (3.54%) is low compared to the top 25% of dividend payers in the KW market (5.82%).


Stability and Growth of Payments

Stable Dividend: OOREDOO's dividend payments have been volatile in the past 10 years.

Growing Dividend: OOREDOO's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (65.7%), OOREDOO's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (18.5%), OOREDOO's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average management tenure


CEO

Abdulaziz Al-Babtain

1.75yrs

Tenure

Mr. Abdulaziz Yacoub Al-Babtain serves as Chief Executive Officer of National Mobile Telecommunications Company K.S.C.P. (also known as Ooredoo Kuwait) since August 19, 2020. He served as Chief Business Of...


Leadership Team

Experienced Management: OOREDOO's management team is seasoned and experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

National Mobile Telecommunications Company K.S.C.P.'s employee growth, exchange listings and data sources


Key Information

  • Name: National Mobile Telecommunications Company K.S.C.P.
  • Ticker: OOREDOO
  • Exchange: KWSE
  • Founded: 1997
  • Industry: Wireless Telecommunication Services
  • Sector: Telecom
  • Implied Market Cap: د.ك495.649m
  • Shares outstanding: 501.16m

Number of Employees


Location

  • National Mobile Telecommunications Company K.S.C.P.
  • Ooredoo Tower
  • Soor Street
  • Kuwait City
  • 13007
  • Kuwait

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/19 00:00
End of Day Share Price2022/05/19 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.