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 7.89 billion.

Market Cap	7.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

KWSE:NBK has 9.18 billion shares outstanding.

Current Share Class	9.18B
Shares Outstanding	9.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.62%
Float	8.61B

Valuation Ratios

The trailing PE ratio is 14.33 and the forward PE ratio is 16.17. KWSE:NBK's PEG ratio is 4.79.

PE Ratio	14.33
Forward PE	16.17
PS Ratio	6.32
PB Ratio	1.48
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.79

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	-6.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.86%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.16%
Revenue Per Employee	161,019
Profits Per Employee	71,010
Employee Count	7,760
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:NBK has paid 120.41 million in taxes.

Income Tax	120.41M
Effective Tax Rate	16.32%

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.11, so KWSE:NBK's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-2.27%
50-Day Moving Average	0.89
200-Day Moving Average	0.96
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	7,507,162

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 551.04 million in profits. Earnings per share was 0.06.

Revenue	1.25B
Gross Profit	1.25B
Operating Income	741.40M
Pretax Income	737.79M
Net Income	551.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 6.53 billion in cash and 9.83 billion in debt, with a net cash position of -3.30 billion or -0.36 per share.

Cash & Cash Equivalents	6.53B
Total Debt	9.83B
Net Cash	-3.30B
Net Cash Per Share	-0.36
Equity (Book Value)	5.34B
Book Value Per Share	0.47
Working Capital	-25.70B

Cash Flow

In the last 12 months, operating cash flow was -1.43 billion and capital expenditures -64.89 million, giving a free cash flow of -1.50 billion.

Operating Cash Flow	-1.43B
Capital Expenditures	-64.89M
Depreciation & Amortization	n/a
Net Borrowing	164.21M
Free Cash Flow	-1.50B
FCF Per Share	-0.16

Margins

Gross Margin	n/a
Operating Margin	59.34%
Pretax Margin	59.05%
Profit Margin	46.18%
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 3.87%.

Dividend Per Share	0.03
Dividend Yield	3.87%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	n/a
Payout Ratio	39.94%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	6.98%
FCF Yield	-18.95%

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 2, 2026. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 2, 2026
Split Type	Forward
Split Ratio	1.05

Scores

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