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 next estimated earnings date is Monday, May 5, 2025.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
KWSE:CBK has 1.97 billion shares outstanding. The number of shares has decreased by -3.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.97B |
Shares Change (YoY) | -3.40% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 8.77.
PE Ratio | 8.77 |
Forward PE | n/a |
PS Ratio | 6.06 |
PB Ratio | 1.85 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | 7.89 |
P/OCF Ratio | 7.87 |
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 +47.00% 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 | +47.00% |
50-Day Moving Average | 0.70 |
200-Day Moving Average | 0.56 |
Relative Strength Index (RSI) | 39.79 |
Average Volume (20 Days) | 47,702 |
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 0.08.
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) | 0.08 |
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 -0.18 per share.
Cash & Cash Equivalents | 843.16M |
Total Debt | 1.21B |
Net Cash | -364.90M |
Net Cash Per Share | -0.18 |
Equity (Book Value) | 745.73M |
Book Value Per Share | 0.38 |
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 | 0.09 |
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 6.77%.
Dividend Per Share | 0.05 |
Dividend Yield | 6.77% |
Dividend Growth (YoY) | 51.34% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.20% |
Buyback Yield | 3.40% |
Shareholder Yield | 10.17% |
Earnings Yield | 11.40% |
FCF Yield | 12.68% |
Stock Splits
The last stock split was on April 22, 2025. It was a forward split with a ratio of 1.1.
Last Split Date | Apr 22, 2025 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |