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 1.26 billion.

Market Cap	1.26B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 31, 2025

Share Statistics

KWSE:CBK has 1.97 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	5.43
PB Ratio	1.68
P/TBV Ratio	1.69
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	-6.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.31%.

Return on Equity (ROE)	22.31%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	208,163
Profits Per Employee	142,483
Employee Count	1,115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:CBK has paid 7.49 million in taxes.

Income Tax	7.49M
Effective Tax Rate	4.50%

Stock Price Statistics

The stock price has increased by +24.19% in the last 52 weeks. The beta is -0.04, so KWSE:CBK's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+24.19%
50-Day Moving Average	0.63
200-Day Moving Average	0.61
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	21,963

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 232.10 million and earned 158.87 million in profits. Earnings per share was 0.08.

Revenue	232.10M
Gross Profit	232.10M
Operating Income	166.41M
Pretax Income	166.41M
Net Income	158.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 782.68 million in cash and 1.40 billion in debt, giving a net cash position of -621.99 million or -0.32 per share.

Cash & Cash Equivalents	782.68M
Total Debt	1.40B
Net Cash	-621.99M
Net Cash Per Share	-0.32
Equity (Book Value)	748.96M
Book Value Per Share	0.38
Working Capital	-1.81B

Cash Flow

In the last 12 months, operating cash flow was -232.01 million and capital expenditures -920,000, giving a free cash flow of -232.93 million.

Operating Cash Flow	-232.01M
Capital Expenditures	-920,000
Free Cash Flow	-232.93M
FCF Per Share	-0.12

Margins

Gross Margin	n/a
Operating Margin	71.69%
Pretax Margin	71.69%
Profit Margin	68.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.05
Dividend Yield	7.30%
Dividend Growth (YoY)	54.58%
Years of Dividend Growth	n/a
Payout Ratio	60.07%
Buyback Yield	0.38%
Shareholder Yield	7.67%
Earnings Yield	12.60%
FCF Yield	-18.47%

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