Warba Bank K.S.C.P. (KWSE:WARBABANK)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.2790

0.00 (0.00%)

At close: Aug 10, 2026

Warba Bank K.S.C.P. Financials Overview

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	102.22	100.45	71.84	61.7	55.42	47.43
Revenue Growth	39.52%	39.83%	16.43%	11.32%	16.86%	51.93%
Net Income	44.92	44.16	19.33	16.59	14.76	10.2
Earnings Per Share	0.01	0.01	0.01	0.01	0.01	0.00
EPS Growth	28.12%	44.43%	10.70%	12.40%	22.50%	1448.75%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Treasury	3.97	2.03	5.54	3.38	-2.92	0.14
Corporate	76.53	74.8	64.97	55.36	47.15	42.85
Investment	18.25	15.81	-0.7	-0.05	20.78	48.43
Retail	17.2	16.66	10.5	5.44	14.19	15.94
Total	115.95	109.29	80.31	64.12	79.2	107.35

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	714.33	650.49	633.39	631.91	447.29	586.02
Total Debt	155.32	156.57	308.3	304.33	304.06	302.02
Net Cash (Debt)	559.02	493.92	325.08	327.58	143.23	283.99
Net Cash Growth	52.04%	51.94%	-0.76%	128.71%	-49.56%	70.06%
Net Cash Per Share	0.12	0.12	0.13	0.13	0.06	0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-339.6	-752.77	75.64	41.6	-504.3	24.8
Capital Expenditures	-46.39	-45.12	-5.51	-3.34	-2.31	-1.91
Free Cash Flow	-385.99	-797.89	70.13	38.26	-506.61	22.89
Free Cash Flow Growth	-	-	83.29%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	43.94%	43.96%	26.90%	26.88%	26.63%	21.50%
FCF Margin	-377.59%	-794.32%	97.63%	62.02%	-914.11%	48.27%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.005	0.005	-	-	0.002
Dividend Per Share Growth	0%	-	-	-	-
Dividend Yield	1.72%	1.75%	-	-	1.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	28.34	29.85	21.69	23.10	31.85	53.75
Forward PE	-	32.62	18.68	18.99	19.73	35.23
P/FCF Ratio	-	-	5.98	10.01	-	23.94
PS Ratio	12.89	13.12	5.84	6.21	8.48	11.56