Kuwait Finance House K.S.C.P. (KWSE: KFH)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.744
-0.004 (-0.53%)
At close: Nov 21, 2024

KFH Statistics

Total Valuation

Kuwait Finance House K.S.C.P. has a market cap or net worth of KWD 12.36 billion.

Market Cap 12.36B
Enterprise Value n/a

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date Oct 27, 2024
Ex-Dividend Date n/a

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 (%) 11.28%
Float 11.37B

Valuation Ratios

The trailing PE ratio is 20.29 and the forward PE ratio is 21.57. Kuwait Finance House K.S.C.P.'s PEG ratio is 3.04.

PE Ratio 20.29
Forward PE 21.57
PS Ratio 7.83
PB Ratio 2.21
P/TBV Ratio n/a
P/FCF Ratio 8.96
P/OCF Ratio n/a
PEG Ratio 3.04
Financial Ratio History

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 +16.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +16.15%
50-Day Moving Average 0.72
200-Day Moving Average 0.73
Relative Strength Index (RSI) 67.37
Average Volume (20 Days) 10,048,202

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.69%.

Dividend Per Share 0.02
Dividend Yield 2.69%
Dividend Growth (YoY) -12.82%
Years of Dividend Growth 2
Payout Ratio 53.55%
Buyback Yield 0.10%
Shareholder Yield 2.79%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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