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 1.36 billion.

Market Cap	1.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 8, 2025

Share Statistics

KWSE:GBK has 3.98 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	3.98B
Shares Outstanding	3.98B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.42%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 25.93 and the forward PE ratio is 22.00. KWSE:GBK's PEG ratio is 1.59.

PE Ratio	25.93
Forward PE	22.00
PS Ratio	9.08
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.59

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	-0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.21%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	131,669
Profits Per Employee	46,109
Employee Count	1,136
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:GBK has paid 540,000 in taxes.

Income Tax	540,000
Effective Tax Rate	1.02%

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.18, so KWSE:GBK's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+12.25%
50-Day Moving Average	0.36
200-Day Moving Average	0.35
Relative Strength Index (RSI)	31.52
Average Volume (20 Days)	11,069,608

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 149.58 million and earned 52.38 million in profits. Earnings per share was 0.01.

Revenue	149.58M
Gross Profit	149.58M
Operating Income	53.47M
Pretax Income	52.92M
Net Income	52.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 688.25 million in cash and 782.47 million in debt, with a net cash position of -94.23 million or -0.02 per share.

Cash & Cash Equivalents	688.25M
Total Debt	782.47M
Net Cash	-94.23M
Net Cash Per Share	-0.02
Equity (Book Value)	854.37M
Book Value Per Share	0.21
Working Capital	-4.81B

Cash Flow

In the last 12 months, operating cash flow was -780.90 million and capital expenditures -8.84 million, giving a free cash flow of -789.74 million.

Operating Cash Flow	-780.90M
Capital Expenditures	-8.84M
Free Cash Flow	-789.74M
FCF Per Share	-0.20

Margins

Gross Margin	n/a
Operating Margin	35.75%
Pretax Margin	35.38%
Profit Margin	35.02%
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 2.64%.

Dividend Per Share	0.01
Dividend Yield	2.64%
Dividend Growth (YoY)	-12.51%
Years of Dividend Growth	n/a
Payout Ratio	72.42%
Buyback Yield	0.10%
Shareholder Yield	2.73%
Earnings Yield	3.86%
FCF Yield	-58.15%

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