KFH Statistics

Total Valuation

Kuwait Finance House K.S.C.P. has a market cap or net worth of BHD 15.21 billion.

Market Cap	15.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +14.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.03%
50-Day Moving Average	2.33
200-Day Moving Average	2.29
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	75,015

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

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