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 12.28 billion.
| Market Cap | 12.28B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
KWSE:KFH has 17.20 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.20B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.36% |
| Float | 11.37B |
Valuation Ratios
The trailing PE ratio is 21.02 and the forward PE ratio is 24.75. KWSE:KFH's PEG ratio is 2.75.
| PE Ratio | 21.02 |
| Forward PE | 24.75 |
| PS Ratio | 7.68 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | 2.75 |
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 | 5.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.62%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 106,579 |
| Profits Per Employee | 38,963 |
| 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 +4.74% in the last 52 weeks. The beta is 0.20, so KWSE:KFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +4.74% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 17,020,575 |
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 1.60 billion and earned 584.44 million in profits. Earnings per share was 0.03.
| Revenue | 1.60B |
| Gross Profit | 1.60B |
| Operating Income | 982.95M |
| Pretax Income | 849.22M |
| Net Income | 584.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.17 billion in cash and 9.24 billion in debt, giving a net cash position of -5.07 billion or -0.29 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 9.24B |
| Net Cash | -5.07B |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 0.32 |
| Working Capital | -13.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -100.41 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -100.41M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 0.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.48% |
| Pretax Margin | 53.12% |
| Profit Margin | 37.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 109.78% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 19.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.44% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 4.76% |
| FCF Yield | 14.29% |
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 | n/a |