KFH Statistics
Total Valuation
Kuwait Finance House K.S.C.P. has a market cap or net worth of KWD 12.36 billion.
Market Cap | 12.36B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, October 27, 2024.
Earnings Date | Oct 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kuwait Finance House K.S.C.P. has 16.61 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 16.61B |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.28% |
Float | 11.37B |
Valuation Ratios
The trailing PE ratio is 20.29 and the forward PE ratio is 21.57. Kuwait Finance House K.S.C.P.'s PEG ratio is 3.04.
PE Ratio | 20.29 |
Forward PE | 21.57 |
PS Ratio | 7.83 |
PB Ratio | 2.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.96 |
P/OCF Ratio | n/a |
PEG Ratio | 3.04 |
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 | 6.29 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.82%.
Return on Equity (ROE) | 10.82% |
Return on Assets (ROA) | 1.81% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 100,902 |
Profits Per Employee | 38,918 |
Employee Count | 15,000 |
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 +16.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.15% |
50-Day Moving Average | 0.72 |
200-Day Moving Average | 0.73 |
Relative Strength Index (RSI) | 67.37 |
Average Volume (20 Days) | 10,048,202 |
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, Kuwait Finance House K.S.C.P. had revenue of KWD 1.51 billion and earned 583.77 million in profits. Earnings per share was 0.04.
Revenue | 1.51B |
Gross Profit | 1.51B |
Operating Income | 895.63M |
Pretax Income | 819.86M |
Net Income | 583.77M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.58 billion in cash and 8.68 billion in debt, giving a net cash position of -5.10 billion or -0.31 per share.
Cash & Cash Equivalents | 3.58B |
Total Debt | 8.68B |
Net Cash | -5.10B |
Net Cash Per Share | -0.31 |
Equity (Book Value) | 6.25B |
Book Value Per Share | 0.34 |
Working Capital | -13.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -47.46 million, giving a free cash flow of 1.38 billion.
Operating Cash Flow | 1.43B |
Capital Expenditures | -47.46M |
Free Cash Flow | 1.38B |
FCF Per Share | 0.08 |
Margins
Gross Margin | n/a |
Operating Margin | 59.17% |
Pretax Margin | 54.17% |
Profit Margin | 40.03% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 91.18% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.69%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.69% |
Dividend Growth (YoY) | -12.82% |
Years of Dividend Growth | 2 |
Payout Ratio | 53.55% |
Buyback Yield | 0.10% |
Shareholder Yield | 2.79% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on April 7, 2024. It was a forward split with a ratio of 1.09.
Last Split Date | Apr 7, 2024 |
Split Type | Forward |
Split Ratio | 1.09 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |