Gulf Bank K.S.C.P. (KWSE:GBK)

Gulf Bank K.S.C.P. Statistics

Total Valuation

KWSE:GBK has a market cap or net worth of KWD 1.39 billion.

Market Cap	1.39B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

KWSE:GBK has 3.98 billion shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	3.98B
Shares Outstanding	3.98B
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.29%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 23.90 and the forward PE ratio is 20.00. KWSE:GBK's PEG ratio is 1.45.

PE Ratio	23.90
Forward PE	20.00
PS Ratio	8.82
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.45

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	-9.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.06%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	139,085
Profits Per Employee	51,343
Employee Count	1,136
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:GBK has paid 590,000 in taxes.

Income Tax	590,000
Effective Tax Rate	1.00%

Stock Price Statistics

The stock price has increased by +16.39% in the last 52 weeks. The beta is 0.24, so KWSE:GBK's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+16.39%
50-Day Moving Average	0.35
200-Day Moving Average	0.34
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	4,766,400

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:GBK had revenue of KWD 158.00 million and earned 58.33 million in profits. Earnings per share was 0.01.

Revenue	158.00M
Gross Profit	158.00M
Operating Income	59.53M
Pretax Income	58.92M
Net Income	58.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.33 billion in cash and 757.07 million in debt, giving a net cash position of 574.99 million or 0.14 per share.

Cash & Cash Equivalents	1.33B
Total Debt	757.07M
Net Cash	574.99M
Net Cash Per Share	0.14
Equity (Book Value)	838.98M
Book Value Per Share	0.21
Working Capital	-4.40B

Cash Flow

In the last 12 months, operating cash flow was -74.53 million and capital expenditures -8.02 million, giving a free cash flow of -82.55 million.

Operating Cash Flow	-74.53M
Capital Expenditures	-8.02M
Free Cash Flow	-82.55M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	37.68%
Pretax Margin	37.29%
Profit Margin	36.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.01
Dividend Yield	2.73%
Dividend Growth (YoY)	-12.51%
Years of Dividend Growth	3
Payout Ratio	65.04%
Buyback Yield	-1.50%
Shareholder Yield	1.23%
Earnings Yield	4.18%
FCF Yield	-5.92%

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 8, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 8, 2025
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2