Warba Bank K.S.C.P. Statistics

Total Valuation

KWSE:WARBABANK has a market cap or net worth of KWD 1.18 billion.

Market Cap	1.18B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:WARBABANK has 4.50 billion shares outstanding.

Current Share Class	4.50B
Shares Outstanding	4.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.21%
Owned by Institutions (%)	4.36%
Float	2.68B

Valuation Ratios

The trailing PE ratio is 30.16 and the forward PE ratio is 30.86.

PE Ratio	30.16
Forward PE	30.86
PS Ratio	16.09
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-5.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.68%.

Return on Equity (ROE)	5.68%
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

In the past 12 months, KWSE:WARBABANK has paid 252,000 in taxes.

Income Tax	252,000
Effective Tax Rate	1.08%

Stock Price Statistics

The stock price has increased by +55.12% in the last 52 weeks. The beta is 0.33, so KWSE:WARBABANK's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+55.12%
50-Day Moving Average	0.23
200-Day Moving Average	0.20
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	33,438,944

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 73.27 million and earned 20.11 million in profits. Earnings per share was 0.01.

Revenue	73.27M
Gross Profit	73.27M
Operating Income	25.59M
Pretax Income	23.43M
Net Income	20.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 676.02 million in cash and 308.34 million in debt, giving a net cash position of 367.68 million or 0.08 per share.

Cash & Cash Equivalents	676.02M
Total Debt	308.34M
Net Cash	367.68M
Net Cash Per Share	0.08
Equity (Book Value)	421.11M
Book Value Per Share	0.15
Working Capital	-3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.42 million and capital expenditures -4.75 million, giving a free cash flow of -54.17 million.

Operating Cash Flow	-49.42M
Capital Expenditures	-4.75M
Free Cash Flow	-54.17M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.93%
Pretax Margin	31.98%
Profit Margin	31.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	13.27%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.71%
FCF Yield	-4.60%

Dividend Details

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 21, 2025. It was a forward split with a ratio of 1.06.

Last Split Date	Apr 21, 2025
Split Type	Forward
Split Ratio	1.06

Scores

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