GFH Financial Group BSC (KWSE:GFH)

GFH Financial Group BSC Statistics

Total Valuation

KWSE:GFH has a market cap or net worth of KWD 712.18 million.

Market Cap	712.18M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

KWSE:GFH has 3.83 billion shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	3.83B
Shares Outstanding	3.83B
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	3.24%
Float	3.31B

Valuation Ratios

The trailing PE ratio is 17.44 and the forward PE ratio is 14.91.

PE Ratio	17.44
Forward PE	14.91
PS Ratio	2.64
PB Ratio	2.05
P/TBV Ratio	2.52
P/FCF Ratio	9.24
P/OCF Ratio	9.27
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	25.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.41%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	1.12%
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 +75.47% in the last 52 weeks. The beta is 0.64, so KWSE:GFH's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+75.47%
50-Day Moving Average	0.16
200-Day Moving Average	0.12
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	66,317,653

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 269.89 million and earned 38.21 million in profits. Earnings per share was 0.01.

Revenue	269.89M
Gross Profit	269.89M
Operating Income	39.84M
Pretax Income	39.84M
Net Income	38.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 418.54 million in cash and 1.97 billion in debt, giving a net cash position of -1.55 billion or -0.41 per share.

Cash & Cash Equivalents	418.54M
Total Debt	1.97B
Net Cash	-1.55B
Net Cash Per Share	-0.41
Equity (Book Value)	346.58M
Book Value Per Share	0.09
Working Capital	548.41M

Cash Flow

In the last 12 months, operating cash flow was 76.79 million and capital expenditures 306,016, giving a free cash flow of 77.10 million.

Operating Cash Flow	76.79M
Capital Expenditures	306,016
Free Cash Flow	77.10M
FCF Per Share	0.02

Margins

Gross Margin	n/a
Operating Margin	14.76%
Pretax Margin	14.76%
Profit Margin	14.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	28.57%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.00
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	59.86%
Buyback Yield	-2.13%
Shareholder Yield	-0.47%
Earnings Yield	5.37%
FCF Yield	10.83%

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	4