Bahrain
· Delayed Price · Currency is BHD · Price in USDBAX: KFH Statistics
Total Valuation
Kuwait Finance House K.S.C.P. has a market cap or net worth of BHD 15.26 billion.
| Market Cap | 15.26B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.37B |
Valuation Ratios
The trailing PE ratio is 21.23.
| PE Ratio | 21.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.82%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 1.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 124,230 |
| Profits Per Employee | 47,915 |
| Employee Count | 15,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 102,339 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kuwait Finance House K.S.C.P. had revenue of BHD 1.86 billion and earned 718.73 million in profits. Earnings per share was 0.05.
| Revenue | 1.86B |
| Gross Profit | 1.86B |
| Operating Income | 1.10B |
| Pretax Income | 1.01B |
| Net Income | 718.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.41 billion in cash and 10.68 billion in debt, giving a net cash position of -6.28 billion.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 10.68B |
| Net Cash | -6.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 0.42 |
| Working Capital | -16.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -58.43 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -58.43M |
| Free Cash Flow | 1.70B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.17% |
| Pretax Margin | 54.17% |
| Profit Margin | 40.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 91.18% |
Dividends & Yields
Kuwait Finance House K.S.C.P. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -12.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.55% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 7, 2024. It was a forward split with a ratio of 1.09.
| Last Split Date | Apr 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.09 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |