Kuwait
· Delayed Price · Currency is KWD · Price in KWFKWSE: KFH Statistics
Total Valuation
Kuwait Finance House K.S.C.P. has a market cap or net worth of KWD 12.46 billion.
| Market Cap | 12.46B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Aug 12, 2024 |
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 (%) | 11.44% |
| Float | 11.37B |
Valuation Ratios
The trailing PE ratio is 20.45 and the forward PE ratio is 21.74. Kuwait Finance House K.S.C.P.'s PEG ratio is 3.07.
| PE Ratio | 20.45 |
| Forward PE | 21.74 |
| PS Ratio | 7.89 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.07 |
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 +9.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.73% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 6,743,782 |
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 2.67%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -12.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.55% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on Invalid Date. It was a forward split with a ratio of 1.09.
| Last Split Date | Invalid Date |
| Split Type | Forward |
| Split Ratio | 1.09 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |