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 13.88 billion.

Market Cap	13.88B
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, July 27, 2025.

Earnings Date	Jul 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 0.08% in one year.

Current Share Class	17.20B
Shares Outstanding	17.20B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.55%
Float	11.78B

Valuation Ratios

The trailing PE ratio is 23.93 and the forward PE ratio is 22.48. KWSE:KFH's PEG ratio is 2.50.

PE Ratio	23.93
Forward PE	22.48
PS Ratio	8.65
PB Ratio	2.18
P/TBV Ratio	3.84
P/FCF Ratio	2,463.07
P/OCF Ratio	136.47
PEG Ratio	2.50

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	1,919.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.76%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	107,001
Profits Per Employee	38,680
Employee Count	15,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:KFH has paid 191.02 million in taxes.

Income Tax	191.02M
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has increased by +17.93% in the last 52 weeks. The beta is 0.23, so KWSE:KFH's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+17.93%
50-Day Moving Average	0.78
200-Day Moving Average	0.72
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	10,880,937

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 1.61 billion and earned 580.20 million in profits. Earnings per share was 0.03.

Revenue	1.61B
Gross Profit	1.61B
Operating Income	1.01B
Pretax Income	864.86M
Net Income	580.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 4.08 billion in cash and 10.82 billion in debt, giving a net cash position of -6.74 billion or -0.39 per share.

Cash & Cash Equivalents	4.08B
Total Debt	10.82B
Net Cash	-6.74B
Net Cash Per Share	-0.39
Equity (Book Value)	6.36B
Book Value Per Share	0.32
Working Capital	-13.41B

Cash Flow

In the last 12 months, operating cash flow was 101.74 million and capital expenditures -96.10 million, giving a free cash flow of 5.64 million.

Operating Cash Flow	101.74M
Capital Expenditures	-96.10M
Free Cash Flow	5.64M
FCF Per Share	0.00

Margins

Gross Margin	n/a
Operating Margin	62.81%
Pretax Margin	53.88%
Profit Margin	37.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.02
Dividend Yield	2.75%
Dividend Growth (YoY)	18.79%
Years of Dividend Growth	n/a
Payout Ratio	61.30%
Buyback Yield	-0.08%
Shareholder Yield	2.67%
Earnings Yield	4.18%
FCF Yield	0.04%

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