Kuwait
· Delayed Price · Currency is KWD · Price in KWF Warba Bank K.S.C.P. Statistics
Total Valuation
KWSE:WARBABANK has a market cap or net worth of KWD 528.29 million.
| Market Cap | 528.29M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:WARBABANK has 2.18 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 4.68% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 27.34 and the forward PE ratio is 36.67.
| PE Ratio | 27.34 |
| Forward PE | 36.67 |
| PS Ratio | 7.36 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 4.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.58%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.73% in the last 52 weeks. The beta is 0.56, so KWSE:WARBABANK's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +35.73% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 11,119,414 |
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:WARBABANK had revenue of KWD 71.84 million and earned 19.33 million in profits. Earnings per share was 0.01.
| Revenue | 71.84M |
| Gross Profit | 71.84M |
| Operating Income | 24.80M |
| Pretax Income | 22.65M |
| Net Income | 19.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 633.39 million in cash and 308.30 million in debt, giving a net cash position of 325.08 million or 0.15 per share.
| Cash & Cash Equivalents | 633.39M |
| Total Debt | 308.30M |
| Net Cash | 325.08M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 411.75M |
| Book Value Per Share | 0.15 |
| Working Capital | -3.67B |
Cash Flow
In the last 12 months, operating cash flow was 78.38 million and capital expenditures -5.51 million, giving a free cash flow of 72.87 million.
| Operating Cash Flow | 78.38M |
| Capital Expenditures | -5.51M |
| Free Cash Flow | 72.87M |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.52% |
| Pretax Margin | 31.52% |
| Profit Margin | 31.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 101.44% |
Dividends & Yields
KWSE:WARBABANK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.73% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.66% |
| FCF Yield | 13.79% |
Stock Splits
The last stock split was on May 7, 2024. It was a forward split with a ratio of 1.06.
| Last Split Date | May 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |