Commercial Bank of Kuwait K.P.S.C. (KWSE:CBK)

KWSE:CBK Statistics

Total Valuation

KWSE:CBK has a market cap or net worth of KWD 986.64 million.

Market Cap	986.64M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Aug 31, 2025

Share Statistics

KWSE:CBK has 1.97 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	5.11
PB Ratio	1.26
P/TBV Ratio	1.26
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	-2.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.84%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.54%
Revenue Per Employee	173,204
Profits Per Employee	108,656
Employee Count	1,115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:CBK has paid 6.42 million in taxes.

Income Tax	6.42M
Effective Tax Rate	5.03%

Stock Price Statistics

The stock price has decreased by -25.57% in the last 52 weeks. The beta is -0.07, so KWSE:CBK's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-25.57%
50-Day Moving Average	0.53
200-Day Moving Average	0.57
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	154,960

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 193.12 million and earned 121.15 million in profits. Earnings per share was 0.06.

Revenue	193.12M
Gross Profit	193.12M
Operating Income	127.63M
Pretax Income	127.63M
Net Income	121.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 868.83 million in cash and 1.50 billion in debt, with a net cash position of -633.50 million or -0.32 per share.

Cash & Cash Equivalents	868.83M
Total Debt	1.50B
Net Cash	-633.50M
Net Cash Per Share	-0.32
Equity (Book Value)	784.50M
Book Value Per Share	0.40
Working Capital	-1.99B

Cash Flow

In the last 12 months, operating cash flow was -582.50 million and capital expenditures -942,000, giving a free cash flow of -583.44 million.

Operating Cash Flow	-582.50M
Capital Expenditures	-942,000
Free Cash Flow	-583.44M
FCF Per Share	-0.30

Margins

Gross Margin	n/a
Operating Margin	66.08%
Pretax Margin	66.08%
Profit Margin	62.73%
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 7.40%.

Dividend Per Share	0.04
Dividend Yield	7.40%
Dividend Growth (YoY)	54.58%
Years of Dividend Growth	1
Payout Ratio	78.77%
Buyback Yield	-0.05%
Shareholder Yield	7.35%
Earnings Yield	12.28%
FCF Yield	-59.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2