Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:CBK Statistics
Total Valuation
KWSE:CBK has a market cap or net worth of KWD 1.38 billion.
| Market Cap | 1.38B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
KWSE:CBK has 1.79 billion shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 7.87 |
| 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 | 6.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.36%.
| Return on Equity (ROE) | 22.36% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 204,193 |
| Profits Per Employee | 140,982 |
| Employee Count | 1,115 |
| 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 +53.95% in the last 52 weeks. The beta is -0.05, so KWSE:CBK's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +53.95% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 55,575 |
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, KWSE:CBK had revenue of KWD 227.68 million and earned 157.20 million in profits. Earnings per share was 0.09.
| Revenue | 227.68M |
| Gross Profit | 227.68M |
| Operating Income | 164.69M |
| Pretax Income | 164.69M |
| Net Income | 157.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 843.16 million in cash and 1.21 billion in debt, giving a net cash position of -364.90 million or -0.20 per share.
| Cash & Cash Equivalents | 843.16M |
| Total Debt | 1.21B |
| Net Cash | -364.90M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 745.73M |
| Book Value Per Share | 0.42 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was 175.23 million and capital expenditures -403,000, giving a free cash flow of 174.83 million.
| Operating Cash Flow | 175.23M |
| Capital Expenditures | -403,000 |
| Free Cash Flow | 174.83M |
| FCF Per Share | 0.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 72.33% |
| Pretax Margin | 72.33% |
| Profit Margin | 69.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 76.79% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 40.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.20% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 10.18% |
| Earnings Yield | 11.42% |
| FCF Yield | 12.71% |
Stock Splits
The last stock split was on April 11, 2021. It was a forward split with a ratio of 1.03.
| Last Split Date | Apr 11, 2021 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |