Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:KFH Statistics
Total Valuation
KWSE:KFH has a market cap or net worth of KWD 12.89 billion.
| Market Cap | 12.89B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:KFH has 15.93 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.93B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.19% |
| Float | 10.69B |
Valuation Ratios
The trailing PE ratio is 22.24 and the forward PE ratio is 26.10. KWSE:KFH's PEG ratio is 3.68.
| PE Ratio | 22.24 |
| Forward PE | 26.10 |
| PS Ratio | 8.26 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.68 |
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 | 3.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.20%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 104,002 |
| Profits Per Employee | 38,612 |
| 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 +11.91% in the last 52 weeks. The beta is 0.39, so KWSE:KFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +11.91% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 80.29 |
| Average Volume (20 Days) | 10,964,869 |
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:KFH had revenue of KWD 1.56 billion and earned 579.18 million in profits. Earnings per share was 0.04.
| Revenue | 1.56B |
| Gross Profit | 1.56B |
| Operating Income | 958.73M |
| Pretax Income | 815.55M |
| Net Income | 579.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.82 billion in cash and 9.73 billion in debt, giving a net cash position of -5.91 billion or -0.37 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 9.73B |
| Net Cash | -5.91B |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 0.35 |
| Working Capital | -19.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -50.71 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -50.71M |
| Free Cash Flow | 2.57B |
| FCF Per Share | 0.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.46% |
| Pretax Margin | 52.28% |
| Profit Margin | 38.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 164.79% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 14.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.91% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 4.49% |
| FCF Yield | 19.95% |
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 |