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 9.04 billion.

Market Cap	9.04B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Apr 7, 2025

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 (%)	11.68%
Float	8.20B

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 15.12. KWSE:NBK's PEG ratio is 21.52.

PE Ratio	15.04
Forward PE	15.12
PS Ratio	7.31
PB Ratio	1.71
P/TBV Ratio	2.17
P/FCF Ratio	18.39
P/OCF Ratio	16.34
PEG Ratio	21.52

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	20.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.00%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	159,366
Profits Per Employee	77,464
Employee Count	7,760
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:NBK has paid 89.87 million in taxes.

Income Tax	89.87M
Effective Tax Rate	11.91%

Stock Price Statistics

The stock price has increased by +24.09% in the last 52 weeks. The beta is 0.12, so KWSE:NBK's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+24.09%
50-Day Moving Average	0.98
200-Day Moving Average	0.92
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	4,183,557

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 1.24 billion and earned 601.12 million in profits. Earnings per share was 0.07.

Revenue	1.24B
Gross Profit	1.24B
Operating Income	756.02M
Pretax Income	754.37M
Net Income	601.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 7.23 billion in cash and 10.25 billion in debt, giving a net cash position of -3.02 billion or -0.35 per share.

Cash & Cash Equivalents	7.23B
Total Debt	10.25B
Net Cash	-3.02B
Net Cash Per Share	-0.35
Equity (Book Value)	5.28B
Book Value Per Share	0.48
Working Capital	-21.83B

Cash Flow

In the last 12 months, operating cash flow was 553.16 million and capital expenditures -61.55 million, giving a free cash flow of 491.61 million.

Operating Cash Flow	553.16M
Capital Expenditures	-61.55M
Free Cash Flow	491.61M
FCF Per Share	0.06

Margins

Gross Margin	n/a
Operating Margin	61.13%
Pretax Margin	61.00%
Profit Margin	50.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.75%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.03
Dividend Yield	3.22%
Dividend Growth (YoY)	4.99%
Years of Dividend Growth	1
Payout Ratio	49.70%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	6.65%
FCF Yield	5.44%

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	3