GFH Financial Group BSC Statistics

Total Valuation

KWSE:GFH has a market cap or net worth of KWD 394.38 million.

Market Cap	394.38M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

KWSE:GFH has 3.83 billion shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class	3.83B
Shares Outstanding	3.83B
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	-2.74%
Owned by Insiders (%)	14.77%
Owned by Institutions (%)	4.16%
Float	2.94B

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 7.67.

PE Ratio	9.95
Forward PE	7.67
PS Ratio	1.51
PB Ratio	1.19
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-12.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.96%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +5.68% in the last 52 weeks. The beta is 0.39, so KWSE:GFH's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+5.68%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	11,901,743

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:GFH had revenue of KWD 261.75 million and earned 37.55 million in profits. Earnings per share was 0.01.

Revenue	261.75M
Gross Profit	261.75M
Operating Income	39.82M
Pretax Income	39.82M
Net Income	37.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 425.17 million in cash and 1.81 billion in debt, giving a net cash position of -1.38 billion or -0.36 per share.

Cash & Cash Equivalents	425.17M
Total Debt	1.81B
Net Cash	-1.38B
Net Cash Per Share	-0.36
Equity (Book Value)	330.62M
Book Value Per Share	0.08
Working Capital	585.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -149.49 million and capital expenditures 636,231, giving a free cash flow of -148.86 million.

Operating Cash Flow	-149.49M
Capital Expenditures	636,231
Free Cash Flow	-148.86M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	15.21%
Pretax Margin	15.21%
Profit Margin	14.34%
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 5.30%.

Dividend Per Share	0.01
Dividend Yield	5.30%
Dividend Growth (YoY)	0.20%
Years of Dividend Growth	3
Payout Ratio	49.78%
Buyback Yield	-2.41%
Shareholder Yield	3.00%
Earnings Yield	9.52%
FCF Yield	-37.74%

Dividend Details

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 12, 2022. It was a forward split with a ratio of 1.01499.

Last Split Date	Apr 12, 2022
Split Type	Forward
Split Ratio	1.01499

Scores

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