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 13.70 billion.

Market Cap	13.70B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

KWSE:KFH has 17.20 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	17.20B
Shares Outstanding	17.20B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.80%
Float	11.78B

Valuation Ratios

The trailing PE ratio is 23.25 and the forward PE ratio is 21.46. KWSE:KFH's PEG ratio is 2.38.

PE Ratio	23.25
Forward PE	21.46
PS Ratio	8.31
PB Ratio	2.13
P/TBV Ratio	3.75
P/FCF Ratio	19.10
P/OCF Ratio	17.11
PEG Ratio	2.38

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	17.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.97%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	109,904
Profits Per Employee	39,266
Employee Count	15,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:KFH has paid 200.44 million in taxes.

Income Tax	200.44M
Effective Tax Rate	22.37%

Stock Price Statistics

The stock price has increased by +19.23% in the last 52 weeks. The beta is 0.29, so KWSE:KFH's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+19.23%
50-Day Moving Average	0.79
200-Day Moving Average	0.76
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	12,351,551

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 1.65 billion and earned 588.98 million in profits. Earnings per share was 0.03.

Revenue	1.65B
Gross Profit	1.65B
Operating Income	1.04B
Pretax Income	895.92M
Net Income	588.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 4.88 billion in cash and 12.51 billion in debt, giving a net cash position of -7.63 billion or -0.44 per share.

Cash & Cash Equivalents	4.88B
Total Debt	12.51B
Net Cash	-7.63B
Net Cash Per Share	-0.44
Equity (Book Value)	6.43B
Book Value Per Share	0.33
Working Capital	-12.44B

Cash Flow

In the last 12 months, operating cash flow was 800.20 million and capital expenditures -83.19 million, giving a free cash flow of 717.01 million.

Operating Cash Flow	800.20M
Capital Expenditures	-83.19M
Free Cash Flow	717.01M
FCF Per Share	0.04

Margins

Gross Margin	n/a
Operating Margin	63.03%
Pretax Margin	54.35%
Profit Margin	37.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	43.49%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.02
Dividend Yield	2.76%
Dividend Growth (YoY)	18.79%
Years of Dividend Growth	n/a
Payout Ratio	63.12%
Buyback Yield	-0.07%
Shareholder Yield	2.68%
Earnings Yield	4.30%
FCF Yield	5.24%

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	4