GFH Bank B.S.C. (KWSE:GFH)

GFH Bank B.S.C. Statistics

Total Valuation

GFH Bank B.S.C. has a market cap or net worth of KWD 716.69 million.

Market Cap	716.69M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

GFH Bank B.S.C. has 3.83 billion shares outstanding. The number of shares has decreased by -25.67% in one year.

Current Share Class	3.83B
Shares Outstanding	3.83B
Shares Change (YoY)	-25.67%
Shares Change (QoQ)	-99.03%
Owned by Insiders (%)	18.01%
Owned by Institutions (%)	4.10%
Float	2.93B

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 15.08.

PE Ratio	14.78
Forward PE	15.08
PS Ratio	5.53
PB Ratio	2.30
P/TBV Ratio	2.76
P/FCF Ratio	4.88
P/OCF Ratio	4.88
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	14.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.36%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.88%
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 +95.81% in the last 52 weeks. The beta is 0.57, so GFH Bank B.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+95.81%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	36,415,141

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, GFH Bank B.S.C. had revenue of KWD 129.60 million and earned 44.96 million in profits. Earnings per share was 0.01.

Revenue	129.60M
Gross Profit	129.60M
Operating Income	46.22M
Pretax Income	46.22M
Net Income	44.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 476.89 million in cash and 2.09 billion in debt, with a net cash position of -1.62 billion or -0.42 per share.

Cash & Cash Equivalents	476.89M
Total Debt	2.09B
Net Cash	-1.62B
Net Cash Per Share	-0.42
Equity (Book Value)	312.18M
Book Value Per Share	0.08
Working Capital	714.41M

Cash Flow

In the last 12 months, operating cash flow was 146.76 million and capital expenditures 248,214, giving a free cash flow of 147.01 million.

Operating Cash Flow	146.76M
Capital Expenditures	248,214
Depreciation & Amortization	n/a
Net Borrowing	146.22M
Free Cash Flow	147.01M
FCF Per Share	0.04

Margins

Gross Margin	n/a
Operating Margin	35.66%
Pretax Margin	35.66%
Profit Margin	34.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	113.44%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.01
Dividend Yield	4.38%
Dividend Growth (YoY)	63.44%
Years of Dividend Growth	4
Payout Ratio	66.72%
Buyback Yield	25.67%
Shareholder Yield	30.05%
Earnings Yield	6.27%
FCF Yield	20.51%

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