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 8.24 billion.

Market Cap	8.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Apr 2, 2026

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 (%)	12.75%
Float	8.20B

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 14.67. KWSE:NBK's PEG ratio is 3.80.

PE Ratio	14.79
Forward PE	14.67
PS Ratio	6.68
PB Ratio	1.46
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.80

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	-3.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.40%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.35%
Revenue Per Employee	159,057
Profits Per Employee	71,843
Employee Count	7,760
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:NBK has paid 117.76 million in taxes.

Income Tax	117.76M
Effective Tax Rate	16.05%

Stock Price Statistics

The stock price has decreased by -4.61% in the last 52 weeks. The beta is 0.14, so KWSE:NBK's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-4.61%
50-Day Moving Average	0.99
200-Day Moving Average	1.01
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	7,253,556

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 1.23 billion and earned 557.50 million in profits. Earnings per share was 0.06.

Revenue	1.23B
Gross Profit	1.23B
Operating Income	737.23M
Pretax Income	733.63M
Net Income	557.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 5.59 billion in cash and 9.32 billion in debt, with a net cash position of -3.73 billion or -0.43 per share.

Cash & Cash Equivalents	5.59B
Total Debt	9.32B
Net Cash	-3.73B
Net Cash Per Share	-0.43
Equity (Book Value)	5.65B
Book Value Per Share	0.52
Working Capital	-30.09B

Cash Flow

In the last 12 months, operating cash flow was -2.84 billion and capital expenditures -61.62 million, giving a free cash flow of -2.90 billion.

Operating Cash Flow	-2.84B
Capital Expenditures	-61.62M
Free Cash Flow	-2.90B
FCF Per Share	-0.33

Margins

Gross Margin	n/a
Operating Margin	59.73%
Pretax Margin	59.44%
Profit Margin	46.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.04
Dividend Yield	3.71%
Dividend Growth (YoY)	1.39%
Years of Dividend Growth	n/a
Payout Ratio	38.68%
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	6.76%
FCF Yield	-35.14%

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