National Bank of Kuwait S.A.K.P. (KWSE:NBK)

KWSE:NBK Statistics

Total Valuation

KWSE:NBK has a market cap or net worth of KWD 8.97 billion.

Market Cap	8.97B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:NBK has 8.74 billion shares outstanding.

Current Share Class	8.74B
Shares Outstanding	8.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.34%
Float	8.20B

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 15.34. KWSE:NBK's PEG ratio is 29.72.

PE Ratio	15.28
Forward PE	15.34
PS Ratio	7.19
PB Ratio	1.63
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	29.72

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	-34.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.39%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	160,721
Profits Per Employee	75,659
Employee Count	7,760
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:NBK has paid 105.09 million in taxes.

Income Tax	105.09M
Effective Tax Rate	13.89%

Stock Price Statistics

The stock price has increased by +26.15% in the last 52 weeks. The beta is 0.18, so KWSE:NBK's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+26.15%
50-Day Moving Average	1.05
200-Day Moving Average	0.99
Relative Strength Index (RSI)	35.08
Average Volume (20 Days)	4,164,233

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:NBK had revenue of KWD 1.25 billion and earned 587.11 million in profits. Earnings per share was 0.07.

Revenue	1.25B
Gross Profit	1.25B
Operating Income	757.99M
Pretax Income	756.34M
Net Income	587.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 7.70 billion in cash and 10.18 billion in debt, giving a net cash position of -2.48 billion or -0.28 per share.

Cash & Cash Equivalents	7.70B
Total Debt	10.18B
Net Cash	-2.48B
Net Cash Per Share	-0.28
Equity (Book Value)	5.50B
Book Value Per Share	0.51
Working Capital	-22.65B

Cash Flow

In the last 12 months, operating cash flow was -240.55 million and capital expenditures -52.10 million, giving a free cash flow of -292.65 million.

Operating Cash Flow	-240.55M
Capital Expenditures	-52.10M
Free Cash Flow	-292.65M
FCF Per Share	-0.03

Margins

Gross Margin	n/a
Operating Margin	60.78%
Pretax Margin	60.64%
Profit Margin	48.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.03
Dividend Yield	3.23%
Dividend Growth (YoY)	4.99%
Years of Dividend Growth	1
Payout Ratio	37.32%
Buyback Yield	n/a
Shareholder Yield	3.20%
Earnings Yield	6.55%
FCF Yield	-3.26%

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 7, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 7, 2025
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2