Kuwait Finance House K.S.C.P. (KWSE:KFH)

KWSE:KFH Statistics

Total Valuation

KWSE:KFH has a market cap or net worth of KWD 14.00 billion.

Market Cap	14.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Aug 12, 2025

Share Statistics

KWSE:KFH has 17.20 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	17.20B
Shares Outstanding	17.20B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.56%
Float	11.78B

Valuation Ratios

The trailing PE ratio is 22.84 and the forward PE ratio is 19.77. KWSE:KFH's PEG ratio is 2.20.

PE Ratio	22.84
Forward PE	19.77
PS Ratio	8.38
PB Ratio	2.05
P/TBV Ratio	3.45
P/FCF Ratio	31.75
P/OCF Ratio	26.13
PEG Ratio	2.20

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	30.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.86%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.97%
Revenue Per Employee	111,459
Profits Per Employee	40,880
Employee Count	15,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:KFH has paid 190.45 million in taxes.

Income Tax	190.45M
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.28, so KWSE:KFH's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+10.30%
50-Day Moving Average	0.81
200-Day Moving Average	0.79
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	11,182,485

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 1.67 billion and earned 613.20 million in profits. Earnings per share was 0.04.

Revenue	1.67B
Gross Profit	1.67B
Operating Income	1.05B
Pretax Income	910.71M
Net Income	613.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 6.46 billion in cash and 13.24 billion in debt, with a net cash position of -6.78 billion or -0.39 per share.

Cash & Cash Equivalents	6.46B
Total Debt	13.24B
Net Cash	-6.78B
Net Cash Per Share	-0.39
Equity (Book Value)	6.84B
Book Value Per Share	0.33
Working Capital	-22.59B

Cash Flow

In the last 12 months, operating cash flow was 536.07 million and capital expenditures -94.95 million, giving a free cash flow of 441.11 million.

Operating Cash Flow	536.07M
Capital Expenditures	-94.95M
Free Cash Flow	441.11M
FCF Per Share	0.03

Margins

Gross Margin	n/a
Operating Margin	62.57%
Pretax Margin	54.47%
Profit Margin	37.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.38%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.02
Dividend Yield	2.95%
Dividend Growth (YoY)	18.79%
Years of Dividend Growth	1
Payout Ratio	60.45%
Buyback Yield	-0.04%
Shareholder Yield	2.91%
Earnings Yield	4.38%
FCF Yield	3.15%

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 8, 2025. It was a forward split with a ratio of 1.08.

Last Split Date	Apr 8, 2025
Split Type	Forward
Split Ratio	1.08

Scores

Altman Z-Score	n/a
Piotroski F-Score	3