Kyivstar Group Ltd
KYIVCommunication Services·Telecom Services·United Arab Emirates·Mid·NASD·Nov 11 • 3:59 PM ET
13.06+0.21 (1.63%)
2026-11-12 00:28 CET
Market cap
2,979.45 USD m
Revenue, TTM
1,332.00 USD m
Net income, TTM
351.00 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
1.52
P/E
8.61
Price
KYIV against its 20, 50 and 200-day averages2050200beatmiss
21.1% under the 52-week high of 16.55 on 6 Jul 2026. 52-week low 9.29 on 30 Mar 2026. Last 15 sessions, 9.5% high to low
Volume 0.96× normal · the line is the 50-bar volume average
Profile
KYIV52-week range, 52% of the way up
9.2916.55
Kyivstar Group Ltd. engages in the telecommunications and digital business. It provides mobile, digital and fixed-line services. The company was founded in 1994 and is headquartered in Dubai, United Arab Emirates.
| Employees | 5183 |
|---|---|
| IPO | Dec 03, 2024 |
| Beta | 1.04 |
| ATR, 14d | 0.51 |
| Rel volume | 0.96 |
| Short float | 5.46% |
| Insider own | 84.08% |
| Inst own | 11.82% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.03B |
| Enterprise Value | 3.14B |
| Income | 351.00M |
| Sales | 1.33B |
| Book/sh | 6.42 |
| Cash/sh | 1.88 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 5183 |
| IPO | Dec 03, 2024 |
Ratios
| P/E | 8.61 |
|---|---|
| Forward P/E | 8.06 |
| PEG | 0.17 |
| P/S | 2.27 |
| P/B | 2.03 |
| P/C | 6.95 |
| P/FCF | - |
| EV/EBITDA | 4.40 |
| EV/Sales | 2.35 |
| Quick Ratio | 1.44 |
| Current Ratio | 1.45 |
| Debt/Eq | 0.37 |
| LT Debt/Eq | 0.25 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.52 |
|---|---|
| EPS next Y | 1.62 |
| EPS next Q | 0.34 |
| EPS this Y | 155.69% |
| EPS next Y | 11.18% |
| EPS next 5Y | 47.47% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 634.15% |
| Sales Y/Y TTM | 348.48% |
| EPS Q/Q | 204.97% |
| Sales Q/Q | 17.51% |
| Earnings | Nov 06 BMO |
| EPS/Sales Surpr. | 2.86% 4.34% |
Ownership
| Insider Own | 84.08% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 11.82% |
| Inst Trans | 0.50% |
| ROA | 15.96% |
| ROE | 25.83% |
| ROIC | 18.97% |
| Gross Margin | 69.82% |
| Oper. Margin | 35.21% |
| Profit Margin | 26.35% |
| SMA20 | 0.25% |
| SMA50 | 0.31% |
| SMA200 | 1.20% |
| Trades | - |
Technical
| Shs Outstand | 230.88M |
|---|---|
| Shs Float | 36.90M |
| Short Float | 5.46% |
| Short Ratio | 4.58 |
| Short Interest | 2.01M |
| 52W High | 16.55 -21.09% |
| 52W Low | 9.29 40.58% |
| Volatility | 4.72% 3.80% |
| ATR (14) | 0.51 |
| RSI (14) | 50.91 |
| Beta | 1.04 |
| Rel Volume | 0.96 |
| Avg Volume | 439.40K |
| Volume | 421,325 |
Performance
| Perf Week | -4.11% |
|---|---|
| Perf Month | 7.84% |
| Perf Quarter | -0.84% |
| Perf Half Y | -10.24% |
| Perf YTD | 0.62% |
| Perf Year | 2.43% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.43 |
| Target Price | 19.12 |
| Prev Close | 12.85 |
| Price | 13.06 |
| Change % | 1.63% |
Analyst ratings
latest 9 of 9| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 05, 2026 | Initiated | MMorgan Stanley | Equal-Weight | $17 | +30.2% |
| Apr 08, 2026 | Initiated | BBarclays | Overweight | $12.50 | -4.3% |
| Mar 27, 2026 | Initiated | TThe Benchmark Company | Buy | $20 | +53.1% |
| Oct 24, 2025 | Initiated | BBTIG Research | Buy | $17 | +30.2% |
| Oct 21, 2025 | Initiated | CCantor Fitzgerald | Overweight | $17 | +30.2% |
| Sep 25, 2025 | Initiated | NNorthland Capital | Outperform | $17 | +30.2% |
| Sep 24, 2025 | Initiated | OOppenheimer | Outperform | $20 | +53.1% |
| Sep 15, 2025 | Initiated | RRothschild & Co Redburn | Buy | $15.30 | +17.2% |
| Aug 26, 2025 | Initiated | NNew Street | Buy | $16 | +22.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TKC | Turkcell Iletisim Hizmetleri A.S ADR | 4.16B |
| PHI | PLDT Inc ADR | 3.82B |
| TIMB | TIM SA ADR | 9.28B |
| TEO | Telecom Argentina SA ADR | 1.33B |
| TLK | Telkom Indonesia (Persero) Tbk PT ADR | 11.25B |
| TIGO | Millicom International Cellular SA | 14.98B |
| LILA | Liberty Latin America Ltd | 1.90B |
| VIV | Telefonica Brasil SA ADR | 19.62B |
| KT | KT Corp ADR | 8.83B |
| SKM | SK Telecom Co Ltd ADR | 13.06B |
Held by
AUMNews
latest 14 of 120- Kyivstar Raises Guidance A Third Time On A Revenue Beat, But Slowing EBITDA Growth And A Flagged Q4 Slowdown Temper The Quarter (Earnings Whispers)
- Kyivstar releases 3Q26 results, raises outlook (GlobeNewswire)
- Kyivstar's Third Guidance Raise Faces A Slowing Mobile Engine Ahead Of Investor Day (Earnings Whispers)
- Kyivstar Group Signs Agreement to Acquire GigaCloud, Expanding Enterprise Cloud Capabilities (GlobeNewswire)
- Kyivstar to Report 3Q26 Results on November 6, 2026 (GlobeNewswire)
- MeetKai Takes Sovereign AI built on NVIDIA to Six Countries (PR Newswire)
- Kyivstar Capital Markets Day 2026 (GlobeNewswire)
- Kyivstar to Release 3Q26 Earnings on November 6, 2026 Reschedules Capital Markets Day to November 17, 2026 (GlobeNewswire)
- Kyivstar Group Ltd (KYIV) (Q2 2026) Earnings Call Highlights: Digital Revenue Surges 83% as ... (GuruFocus.com)
- Kyivstar Reports 2Q26 Results (GlobeNewswire)
- Kyivstar Group Ltd (KYIV) Q2 2026 Earnings Report Preview: What To Expect (GuruFocus.com) +6.86%
- Kyivstar Opens New York Office at Rockefeller Center, Deepening Connection to U.S. Investors and International Partners (GlobeNewswire)
- Kyivstar's Uklon Launches Uklon Travel Bus, Expanding International Travel Options for Ukrainians Across Europe (GlobeNewswire)
- Kyivstar to Report 2Q26 Results on July 31, 2026 (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-06 | 0.360 | 0.350 | 0.330 | 349 | 334.48 | 4 |
| 2026Q2 | 2026-07-31 | 0.330 | 0.350 | 0.334 | 339 | 326.08 | 4 |
| 2026Q1 | 2026-05-13 | 0.370 | 0.352 | 0.368 | 323 | 308.82 | 5 |
| 2025Q4 | 2026-03-13 | 0.390 | 0.313 | 0.389 | 321 | 298.81 | 6 |
| 2025Q3 | 2025-11-10 | -0.400 | 0.345 | -0.406 | 297 | 284.82 | 4 |
| 2025Q2 | 2025-09-03 | 0.363 | - | 0.046 | 284 | - | - |
| 2026Q4 | - | - | 0.338 | - | - | 338.5 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 0.570 | 0.560 | 0.570 | 1,157 | 1,130 |
| 2026FY | - | 1.457 | - | - | 1,355 |
| 2027FY | - | 1.620 | - | - | 1,459 |
| 2028FY | - | 1.828 | - | - | 1,581 |
| 2029FY | - | 1.981 | - | - | 1,730 |
| 2030FY | - | 2.087 | - | - | 1,828 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 5 | 3 | 1 | 338.5 | 331.1 | 350.22 |
| 2026Q4 | S | 2026-11-06 | 5 | 3 | 1 | 338.46 | 331.1 | 350 |
| 2026Q4 | S | 2026-10-30 | 5 | 1 | 0 | 336.76 | 333.2 | 340 |
| 2026Q4 | S | 2026-10-18 | 5 | 1 | 0 | 336.72 | 333 | 340 |
| 2026Q4 | S | 2026-10-17 | 5 | 2 | 0 | 336.72 | 333 | 340 |
| 2026Q4 | S | 2026-10-14 | 5 | 3 | 0 | 336.72 | 333 | 340 |
| 2026Q4 | S | 2026-09-29 | 5 | 4 | 0 | 336.72 | 333 | 340 |
| 2026Q4 | S | 2026-09-12 | 5 | 3 | 0 | 335.32 | 329 | 340 |
| 2026Q4 | S | 2026-08-04 | 5 | 3 | 1 | 335.32 | 329 | 340 |
| 2026Q4 | S | 2026-08-03 | 5 | 3 | 1 | 333.49 | 329 | 338.6 |
| 2026Q4 | S | 2026-07-31 | 5 | 2 | 1 | 331.97 | 329 | 336 |
| 2026Q4 | S | 2026-07-29 | 5 | 1 | 1 | 330.37 | 328 | 333 |
| 2026Q4 | S | 2026-07-28 | 5 | 2 | 1 | 330.37 | 328 | 333 |
| 2026Q4 | S | 2026-06-29 | 5 | 3 | 1 | 330.37 | 328 | 333 |
Estimate history
| EPS, annual | -0.001 | -0.012 | 1.368 | 0.574 | 1.5177 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | -0.001 | 0.068 | 0.008 | 0.046 | -0.406 | 0.389 | 0.368 | 0.334 | 0.427 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 919 | 1157 | 1332 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 297 | 321 | 323 | 339 | 349 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 31.62 | 31.62 | 206.942 | 230.864 | 230.884 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 31.62 | 31.62 | 31.62 | 31.62 | 230.864 | 230.864 | 230.864 | 230.884 | 230.884 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 1,332.00 | 1,157.00 | 919.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 402.00 | 328.00 | 263.00 | 0.00 | 0.00 |
| Gross Profit | 930.00 | 829.00 | 656.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 461.00 | 385.00 | 296.00 | 0.38 | 0.02 |
| Other Operating Expense | 0.00 | 8.00 | 9.00 | 0.00 | 0.00 |
| Operating Income | 469.00 | 436.00 | 351.00 | -0.38 | -0.02 |
| Interest Expense | 74.00 | 75.00 | 82.00 | - | - |
| Unusual Expense | 1.00 | 168.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 436.00 | 198.00 | 347.00 | -0.38 | -0.02 |
| Income Taxes | 85.00 | 74.00 | 64.00 | 0.00 | 0.00 |
| Consolidated Net Income | 351.00 | 124.00 | 283.00 | -0.38 | -0.02 |
| Net Income From Continuing Operations | 351.00 | 124.00 | 283.00 | -0.38 | -0.02 |
| Net Income | 351.00 | 124.00 | 283.00 | -0.38 | -0.02 |
| EPS (Recurring) | 1.52 | 1.12 | 1.37 | -0.01 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 1.52 | 0.57 | 1.37 | -0.01 | -0.00 |
| EPS (Diluted) | 1.52 | 0.57 | 1.37 | -0.01 | -0.00 |
| EBITDA | 713.00 | 641.00 | 514.00 | -0.38 | -0.02 |
| Non-Operating Income (Expense) | 42.00 | 5.00 | 78.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 8.45 | 8.45 | - | - | - |
| Price To Sales Ratio | 2.15 | 2.42 | 2.25 | - | - |
| Gross Margin | 69.82 | 71.65 | 71.38 | - | - |
| Operating Margin | 35.21 | 37.68 | 38.19 | - | - |
| Net Margin | 26.35 | 10.72 | 30.79 | - | - |
| Shares Outstanding | 230.88 | 230.86 | 206.94 | 31.62 | 31.62 |
| Market Capitalization | 2,979.45 | 2,979.45 | 2,941.21 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 349.00 | 339.00 | 323.00 | 321.00 | 297.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 110.00 | 102.00 | 91.00 | 99.00 | 84.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 239.00 | 237.00 | 232.00 | 222.00 | 213.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 116.00 | 113.00 | 118.00 | 114.00 | 96.00 | 1.00 | 2.20 | 0.06 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 123.00 | 124.00 | 114.00 | 108.00 | 117.00 | -1.00 | -2.20 | -0.06 |
| Interest Expense | 18.00 | 19.00 | 18.00 | 19.00 | 16.00 | - | 0.00 | - |
| Unusual Expense | 3.00 | 2.00 | 2.00 | -6.00 | 171.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 124.00 | 97.00 | 104.00 | 111.00 | -71.00 | 1.46 | 0.24 | 2.16 |
| Income Taxes | 25.00 | 20.00 | 19.00 | 21.00 | 18.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 99.00 | 77.00 | 85.00 | 90.00 | -89.00 | 1.46 | 0.24 | 2.16 |
| Net Income From Continuing Operations | 99.00 | 77.00 | 85.00 | 90.00 | -89.00 | 1.46 | 0.24 | 2.16 |
| Net Income | 99.00 | 77.00 | 85.00 | 90.00 | -89.00 | 1.46 | 0.24 | 2.16 |
| EPS (Recurring) | 0.44 | 0.34 | 0.37 | 0.37 | 0.14 | 0.05 | 0.01 | 0.07 |
| EPS (Basic, Before Extraordinaries) | 0.43 | 0.33 | 0.37 | 0.39 | -0.41 | 0.05 | 0.01 | 0.07 |
| EPS (Diluted) | 0.43 | 0.33 | 0.37 | 0.39 | -0.41 | 0.05 | 0.01 | 0.07 |
| EBITDA | 188.00 | 188.00 | 172.00 | 165.00 | 171.00 | -1.00 | -2.20 | -0.06 |
| Non-Operating Income (Expense) | 22.00 | -6.00 | 10.00 | 16.00 | -1.00 | 2.46 | 2.44 | 2.22 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 8.45 | 40.67 | 273.51 | - | 103.05 | 101.48 | - | - |
| Price To Sales Ratio | 2.15 | 2.92 | 2.48 | 4.85 | 9.22 | - | - | - |
| Gross Margin | 68.48 | 69.91 | 71.83 | 69.16 | 71.72 | - | - | - |
| Operating Margin | 35.24 | 36.58 | 35.29 | 33.64 | 39.39 | - | - | - |
| Net Margin | 28.37 | 22.71 | 26.32 | 28.04 | -29.97 | - | - | - |
| Shares Outstanding | 230.88 | 230.88 | 230.86 | 230.86 | 230.86 | 31.62 | 31.62 | 31.62 |
| Market Capitalization | 2,979.45 | 3,733.07 | 2,336.34 | 2,996.61 | 2,984.61 | 2,939.25 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 455.00 | 674.00 | 0.00 | 0.00 |
| Short Term Receivables | 91.00 | 403.00 | 0.00 | 0.00 |
| Inventories | 15.00 | 21.00 | 0.00 | 0.00 |
| Other Current Assets | 125.00 | 104.00 | 0.00 | 0.00 |
| Total Current Assets | 686.00 | 1,202.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 849.00 | 624.00 | 0.00 | 0.00 |
| Total Investments and Advances | 2.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 32.00 | 30.00 | - | - |
| Intangible Assets | 491.00 | 297.00 | 0.00 | 0.00 |
| Other Assets | 62.00 | 56.00 | 0.00 | 0.18 |
| Total Assets | 2,122.00 | 2,209.00 | 0.00 | 0.18 |
| Short Term Debt Incl. Current Port. of LT Debt | 229.00 | 669.00 | 0.19 | 0.09 |
| Accounts Payable | 141.00 | 103.00 | 0.00 | 0.00 |
| Income Tax Payable | 19.00 | 23.00 | - | - |
| Other Current Liabilities | 109.00 | 92.00 | 0.23 | 0.13 |
| Total Current Liabilities | 498.00 | 887.00 | 0.42 | 0.22 |
| Long Term Debt | 287.00 | 225.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 9.00 | 4.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 21.00 | 6.00 | - | - |
| Other Liabilities | 8.00 | 7.00 | 0.00 | 0.00 |
| Total Liabilities | 823.00 | 1,129.00 | 0.42 | 0.22 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,299.00 | 1,080.00 | -0.42 | -0.04 |
| Total Shareholders Equity | 1,299.00 | 1,080.00 | -0.42 | -0.04 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,299.00 | 1,080.00 | -0.42 | -0.04 |
| Total Liabilities & Stockholders Equity | 2,122.00 | 2,209.00 | 0.00 | 0.18 |
| Book Value Per Share | 5.63 | 5.22 | -0.01 | -0.00 |
| Tangible Book Value Per Share | 3.50 | 3.78 | -0.01 | -0.00 |
| Full-Time Employees | 5,183 | 4,892 | 2 | - |
| Price to Book Ratio | 2.00 | 2.38 | - | - |
| Return on Assets | 10.52 | 25.62 | -414.83 | - |
| Return on Equity | 19.22 | 52.43 | - | - |
| Return on Invested Capital | 7.82 | 21.69 | - | - |
| Quick Ratio | 1.35 | 1.33 | 0.00 | 0.00 |
| Current Ratio | 1.38 | 1.36 | 0.00 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | - | 198.00 | 347.00 | -0.38 | -0.02 |
| Depreciation | - | 205.00 | 163.00 | - | - |
| Other Funds (Non Cash) | - | 109.00 | -106.00 | 0.39 | 0.04 |
| Funds from Operations | - | 512.00 | 404.00 | 0.01 | 0.02 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 46.00 | 26.00 | -0.01 | -0.02 |
| Cash from Operating Activities | 643.00 | 558.00 | 430.00 | 0.00 | 0.00 |
| Capital Expenditures | -145.00 | -333.00 | -248.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | - | -157.00 | -2.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 7.00 | 6.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 30.00 | 119.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 30.00 | 119.00 | 0.00 | 0.00 |
| Other Uses | - | -54.00 | -13.00 | 0.00 | 0.00 |
| Other Sources | 378.00 | 358.00 | 12.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -603.00 | -150.00 | -132.00 | 0.00 | 0.00 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 110.00 | -8.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 110.00 | -8.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -22.00 | -22.00 | -8.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -699.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | - | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | - | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -62.00 | -626.00 | -37.00 | 0.00 | 0.00 |
| Exchange Rate Effect | -14.00 | -1.00 | -12.00 | - | - |
| Net Change in Cash | -36.00 | -219.00 | 249.00 | - | - |
| Free Cash Flow | - | 311.00 | 268.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 9.02 | 7.72 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 436.00 | 364.00 | 353.00 | 455.00 | 472.00 | 0.03 |
| Short Term Receivables | 69.00 | 69.00 | 73.00 | 91.00 | 37.00 | 0.00 |
| Inventories | 5.00 | 3.00 | 2.00 | 15.00 | 0.00 | 0.00 |
| Other Current Assets | 164.00 | 161.00 | 154.00 | 125.00 | 179.00 | 0.20 |
| Total Current Assets | 674.00 | 597.00 | 582.00 | 686.00 | 688.00 | 0.24 |
| Net Property, Plant & Equipment | 982.00 | 949.00 | 886.00 | 849.00 | 803.00 | 0.00 |
| Total Investments and Advances | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 238.27 |
| Intangible Assets | 656.00 | 660.00 | 646.00 | 491.00 | 475.00 | 0.00 |
| Deferred Tax Assets | 2.00 | 3.00 | - | - | - | - |
| Other Assets | 49.00 | 52.00 | 64.00 | 62.00 | 67.00 | 0.04 |
| Total Assets | 2,365.00 | 2,263.00 | 2,180.00 | 2,122.00 | 2,033.00 | 238.54 |
| Short Term Debt Incl. Current Port. of LT Debt | 175.00 | 189.00 | 228.00 | 229.00 | 227.00 | 0.53 |
| Accounts Payable | 146.00 | 149.00 | 147.00 | 141.00 | 137.00 | 0.00 |
| Income Tax Payable | 23.00 | 20.00 | 18.00 | 19.00 | - | - |
| Other Current Liabilities | 120.00 | 117.00 | 108.00 | 109.00 | 127.00 | 2.06 |
| Total Current Liabilities | 464.00 | 475.00 | 501.00 | 498.00 | 491.00 | 2.59 |
| Long Term Debt | 368.00 | 355.00 | 298.00 | 287.00 | 275.00 | 0.00 |
| Provision for Risks Charges | 7.00 | 7.00 | 7.00 | 9.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 36.00 | 33.00 | 25.00 | 21.00 | - | - |
| Other Liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 31.00 | 9.80 |
| Total Liabilities | 883.00 | 878.00 | 839.00 | 823.00 | 797.00 | 12.39 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.27 |
| Common Equity | 1,482.00 | 1,385.00 | 1,341.00 | 1,299.00 | 1,236.00 | -12.11 |
| Total Shareholders Equity | 1,482.00 | 1,385.00 | 1,341.00 | 1,299.00 | 1,236.00 | 226.16 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,482.00 | 1,385.00 | 1,341.00 | 1,299.00 | 1,236.00 | 226.16 |
| Total Liabilities & Stockholders Equity | 2,365.00 | 2,263.00 | 2,180.00 | 2,122.00 | 2,033.00 | 238.54 |
| Book Value Per Share | 6.42 | 6.00 | 5.81 | 5.63 | 5.35 | -0.38 |
| Tangible Book Value Per Share | 3.58 | 3.14 | 3.01 | 3.50 | 3.30 | -0.38 |
| Full-Time Employees | 5,835 | 5,667 | 5,469 | 5,183 | 5,058 | - |
| Price to Book Ratio | 2.00 | 2.78 | 1.80 | 2.42 | -32.63 | -32.13 |
| Return on Assets | 15.96 | 13.03 | 7.24 | 0.23 | -8.38 | 3.22 |
| Return on Equity | 25.83 | 20.23 | 11.17 | 0.42 | -13.78 | 3.40 |
| Return on Invested Capital | 5.35 | 4.43 | 5.19 | 5.67 | -5.89 | 0.64 |
| Quick Ratio | 1.44 | 1.25 | 1.16 | 1.35 | 1.40 | 0.09 |
| Current Ratio | 1.45 | 1.26 | 1.16 | 1.38 | 1.40 | 0.09 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 124.00 | 97.00 | 104.00 | - | - | 1.46 |
| Depreciation | 65.00 | 64.00 | 58.00 | - | - | - |
| Other Funds (Non Cash) | -28.00 | -1.00 | -14.00 | - | - | -2.46 |
| Funds from Operations | 161.00 | 160.00 | 148.00 | - | - | -1.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Changes in Working Capital | -1.00 | 10.00 | 13.00 | - | - | 0.43 |
| Cash from Operating Activities | 160.00 | 170.00 | 161.00 | 152.00 | 407.19 | -0.57 |
| Capital Expenditures | -66.00 | -56.00 | -64.00 | -86.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -6.00 | -69.00 | -165.00 | - | - | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 1.00 | 0.00 | 6.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 2.00 | -43.00 | 0.00 | - | - | 0.00 |
| Purchase of Investments | 2.00 | -43.00 | 0.00 | - | - | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Other Uses | 0.00 | -2.00 | -9.00 | - | - | 0.00 |
| Other Sources | -5.00 | 25.00 | 0.00 | 358.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -75.00 | -144.00 | -238.00 | -146.00 | -4.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | -22.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.00 | -1.00 | -10.00 | - | - | 0.53 |
| Change in Long Term Debt | - | - | - | - | - | 0.00 |
| Issuance of Long Term Debt | - | - | - | - | - | 0.00 |
| Reduction of Long Term Debt | - | - | - | - | - | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -11.00 | -12.00 | -20.00 | -19.00 | -607.52 | 0.53 |
| Exchange Rate Effect | -2.00 | -3.00 | -5.00 | -4.00 | - | - |
| Net Change in Cash | 72.00 | 11.00 | -102.00 | -17.00 | -201.33 | -0.05 |
| Free Cash Flow | 114.00 | 139.00 | 111.00 | - | - | -0.57 |
Revenue breakdown
| Digital | 2024: 22.00M 2025: 124.00M |
|---|---|
| Fixed Line Technology Services | 2024: 897.00M 2025: 1.03B |
| United Arab Emirates | 2024: 919.00M 2025: 1.16B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.46% | 2.0M | 36.9M | 445.01K |
| 2026-10-15 | 4.98% | 1.8M | 36.9M | 415.15K |
| 2026-09-30 | 4.80% | 1.8M | 36.9M | 448.38K |
| 2026-09-15 | 5.27% | 1.9M | 36.9M | 526.11K |
| 2026-08-31 | 6.02% | 2.2M | 36.7M | 520.30K |
| 2026-08-14 | 5.92% | 2.2M | 36.7M | 575.56K |
| 2026-07-31 | 5.85% | 2.1M | 36.7M | 662.61K |
| 2026-07-15 | 5.68% | 2.1M | 36.7M | 649.32K |
| 2026-06-30 | 4.45% | 1.6M | 36.7M | 638.69K |
| 2026-06-15 | 5.94% | 2.2M | 36.7M | 674.04K |
| 2026-05-29 | 5.36% | 2.0M | 36.7M | 764.45K |
| 2026-05-15 | 5.35% | 2.0M | 37.1M | 774.05K |
| 2026-04-30 | 3.55% | 1.3M | 37.3M | 752.67K |
| 2026-04-15 | 3.84% | 1.4M | 37.3M | 928.54K |
| 2026-03-31 | 9.05% | 1.6M | 17.9M | 897.15K |
| 2026-03-13 | 9.03% | 1.6M | 17.9M | 787.36K |
| 2026-02-27 | 11.04% | 2.0M | 17.9M | 726.06K |
| 2026-02-13 | 9.85% | 1.8M | 17.9M | 798.96K |
| 2026-01-30 | 13.84% | 2.5M | 17.8M | 748.80K |
| 2026-01-15 | 10.85% | 1.9M | 17.8M | 623.22K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 10.00 | 12.00 | 0.00 | 16.068 | 0.00 | 0.00 | 0.990 | -0.017 | 0.001 |
| call | 5.00 | 7.50 | 9.40 | 0.00 | 8.650 | 0.00 | 0.00 | 0.983 | -0.017 | 0.001 |
| call | 7.50 | 5.00 | 7.30 | 0.00 | 6.543 | 0.00 | 0.00 | 0.894 | -0.079 | 0.004 |
| call | 10.00 | 2.60 | 4.10 | 3.14 | 2.838 | 5.00 | 0.00 | 0.827 | -0.067 | 0.005 |
| call | 12.50 | 0.30 | 1.55 | 1.00 | 1.572 | 36.00 | 0.00 | 0.634 | -0.049 | 0.008 |
| call | 15.00 | 0.00 | 0.35 | 0.04 | 1.200 | 1,794 | 0.00 | 0.260 | -0.045 | 0.007 |
| call | 17.50 | 0.00 | 0.05 | 0.10 | 1.376 | 650 | 0.00 | 0.117 | -0.031 | 0.004 |
| call | 20.00 | 0.00 | 0.75 | 0.10 | 1.496 | 10.00 | 0.00 | 0.044 | -0.016 | 0.002 |
| call | 22.50 | 0.00 | 0.75 | 0.00 | 1.815 | 0.00 | 0.00 | 0.037 | -0.017 | 0.002 |
| call | 25.00 | 0.00 | 0.75 | 0.00 | 2.089 | 0.00 | 0.00 | 0.033 | -0.018 | 0.002 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 5.257 | 0.00 | 0.00 | -0.010 | -0.015 | 0.001 |
| put | 5.00 | 0.00 | 0.05 | 0.00 | 3.115 | 0.00 | 0.00 | -0.018 | -0.014 | 0.001 |
| put | 7.50 | 0.00 | 2.15 | 0.00 | 3.717 | 0.00 | 0.00 | -0.106 | -0.078 | 0.004 |
| put | 10.00 | 0.00 | 1.20 | 0.05 | 2.238 | 50.00 | 0.00 | -0.173 | -0.065 | 0.005 |
| put | 12.50 | 0.00 | 0.50 | 0.17 | 0.949 | 451 | 3.00 | -0.366 | -0.048 | 0.008 |
| put | 15.00 | 1.45 | 3.20 | 0.00 | 2.429 | 0.00 | 0.00 | -0.740 | -0.043 | 0.007 |
| put | 17.50 | 3.70 | 5.30 | 0.00 | 2.375 | 0.00 | 0.00 | -0.945 | -0.012 | 0.002 |
| put | 20.00 | 6.00 | 8.40 | 0.00 | 3.788 | 0.00 | 0.00 | -0.956 | -0.014 | 0.002 |
| put | 22.50 | 8.70 | 10.80 | 0.00 | 4.127 | 0.00 | 0.00 | -0.963 | -0.015 | 0.002 |
| put | 25.00 | 10.70 | 13.50 | 0.00 | 5.085 | 0.00 | 0.00 | -0.967 | -0.015 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-09-18 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-18 | 424B3 | SEC | ||
| 2026-08-31 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-07-31 | 424B3 | SEC | ||
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-13 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-02 | 3 | Initial statement of beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-01 | 3 | Initial statement of beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-01 | 3 | Initial statement of beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-01 | 3 | Initial statement of beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-01 | 3 | Initial statement of beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-01 | 3 | Initial statement of beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-01 | 3 | Initial statement of beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-01 | 3 | Initial statement of beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-01 | 3 | Initial statement of beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-01 | 3 | Initial statement of beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-01 | 3 | Initial statement of beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-05-28 | 424B3 | SEC | ||
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-05-26 | 424B3 | SEC | ||
| 2026-05-26 | 6-K/A | 2026-05-26 | SEC | |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-14 | 424B3 | SEC | ||
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-13 | SEC |
| 2026-05-12 | 424B3 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Pertento Partners LLP | 2.56% |
| SONA ASSET MANAGEMENT | 1.74% |
| UBS Group AG | 0.78% |
| Philosophy Capital Management LLC | 0.76% |
| VR Advisory Services Ltd | 0.72% |
| MORGAN STANLEY | 0.62% |
| JPMORGAN CHASE & CO | 0.36% |
| Alyeska Investment Group, L.P. | 0.31% |
| MARSHALL WACE, LLP | 0.27% |
| GOLDMAN SACHS GROUP INC | 0.23% |
Funds
| Fund | % owned |
|---|---|
| Global Macro Absolute Return Advantage Portfolio | 0.46% |
| Global Macro Capital Opportunities Portfolio | 0.26% |
| Global Macro Portfolio | 0.12% |
| NexPoint Event Driven Fund | 0.09% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| The Central and Eastern Europe Fund, Inc. | 0.05% |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 0.05% |
| Global Opportunities Portfolio | 0.05% |
| Fidelity Nasdaq Composite Index ETF | 0.03% |
| Small Cap Value Fund | 0.03% |
OakChart. KYIV. Cached 15 minutes.
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