ZAIN.KW | Ticker Profile

ZAIN.KW

Zain Group (Mobile Telecom)

Communication Services · Wireless Telecommunication Services · Boursa Kuwait

$592.00

Data: 2026-05-09

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.5B

Total market value of the company

Trailing P/E

9.78

Very cheap relative to earnings

Forward P/E

11.74

Based on estimated future earnings — lower means cheaper

Rev Growth

0.0%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

14.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

N/A

Consensus view from ? analysts covering this stock

About Zain Group (Mobile Telecom)

Mobile Telecommunications Company K.S.C.P., together with its subsidiaries, provides mobile telecommunication services in Kuwait, Jordan, Iraq, Bahrain, the Kingdom of Saudi Arabia, Lebanon, Sudan, and South Sudan. The company purchases, delivers, installs, manages, and maintains mobile telephone systems.

Country: Kuwait Industry: Telecom Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

36.2% FAIL

Debt must be below 33% of total assets

Cash Ratio

6.0% PASS

Interest-bearing cash below 33% of assets

Receivables

9.0% PASS

Receivables below 49% of assets

Revenue Purity

5.1% FAIL

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.048

Excellent risk-adjusted returns

Kelly Fraction

-0.0505

No positive edge detected — the data suggests staying out

Calmar Ratio

1.908

Returns exceed worst-case losses — strong risk profile

Annual Return

15.4%

Historical annualised return based on price data

Max Drawdown

-8.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$N/A

52W Low

$N/A

Avg Volume

N/A

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1,022.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.06

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

109.10

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

16.2%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

N/A

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

Before you go