KWSE: CBK Statistics
Total Valuation
Commercial Bank of Kuwait K.P.S.C. has a market cap or net worth of KWD 1.01 billion.
Market Cap | 1.01B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Commercial Bank of Kuwait K.P.S.C. has 1.79 billion shares outstanding. The number of shares has decreased by -4.77% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.79B |
Shares Change (YoY) | -4.77% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 10.08.
PE Ratio | 10.08 |
Forward PE | n/a |
PS Ratio | 6.22 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.50 |
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 | -8.98 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.98%.
Return on Equity (ROE) | 14.98% |
Return on Assets (ROA) | 2.31% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 146,232 |
Profits Per Employee | 90,162 |
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 +4.59% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.59% |
50-Day Moving Average | 0.56 |
200-Day Moving Average | 0.52 |
Relative Strength Index (RSI) | 48.57 |
Average Volume (20 Days) | 29,699 |
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, Commercial Bank of Kuwait K.P.S.C. had revenue of KWD 163.05 million and earned 100.53 million in profits. Earnings per share was 0.06.
Revenue | 163.05M |
Gross Profit | 163.05M |
Operating Income | 105.29M |
Pretax Income | 105.29M |
Net Income | 100.53M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 781.85 million in cash and 1.21 billion in debt, giving a net cash position of -424.68 million or -0.24 per share.
Cash & Cash Equivalents | 781.85M |
Total Debt | 1.21B |
Net Cash | -424.68M |
Net Cash Per Share | -0.24 |
Equity (Book Value) | 675.67M |
Book Value Per Share | 0.38 |
Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was -133.95 million and capital expenditures -364,000, giving a free cash flow of -134.32 million.
Operating Cash Flow | -133.95M |
Capital Expenditures | -364,000 |
Free Cash Flow | -134.32M |
FCF Per Share | -0.07 |
Margins
Gross Margin | n/a |
Operating Margin | 64.58% |
Pretax Margin | 64.58% |
Profit Margin | 61.66% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.49%.
Dividend Per Share | 0.04 |
Dividend Yield | 6.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 65.99% |
Buyback Yield | 4.77% |
Shareholder Yield | 11.26% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |