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

Warba Bank K.S.C.P. Statistics

Total Valuation

KWSE:WARBABANK has a market cap or net worth of KWD 1.30 billion.

Market Cap	1.30B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:WARBABANK has 4.50 billion shares outstanding. The number of shares has increased by 58.18% in one year.

Current Share Class	4.50B
Shares Outstanding	4.50B
Shares Change (YoY)	+58.18%
Shares Change (QoQ)	+23.86%
Owned by Insiders (%)	14.21%
Owned by Institutions (%)	5.52%
Float	3.27B

Valuation Ratios

The trailing PE ratio is 25.14 and the forward PE ratio is 39.13.

PE Ratio	25.14
Forward PE	39.13
PS Ratio	12.90
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
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	-0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.13%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.97%
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 2.26 million in taxes.

Income Tax	2.26M
Effective Tax Rate	4.35%

Stock Price Statistics

The stock price has increased by +27.46% in the last 52 weeks. The beta is 0.44, so KWSE:WARBABANK's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+27.46%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	5,899,827

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 100.45 million and earned 44.16 million in profits. Earnings per share was 0.01.

Revenue	100.45M
Gross Profit	100.45M
Operating Income	53.28M
Pretax Income	51.88M
Net Income	44.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 650.49 million in cash and 156.57 million in debt, with a net cash position of 493.92 million or 0.11 per share.

Cash & Cash Equivalents	650.49M
Total Debt	156.57M
Net Cash	493.92M
Net Cash Per Share	0.11
Equity (Book Value)	980.12M
Book Value Per Share	0.18
Working Capital	-4.06B

Cash Flow

In the last 12 months, operating cash flow was -752.77 million and capital expenditures -45.12 million, giving a free cash flow of -797.89 million.

Operating Cash Flow	-752.77M
Capital Expenditures	-45.12M
Free Cash Flow	-797.89M
FCF Per Share	-0.18

Margins

Gross Margin	n/a
Operating Margin	53.04%
Pretax Margin	51.65%
Profit Margin	49.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.01
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.01%
Buyback Yield	-58.18%
Shareholder Yield	-56.45%
Earnings Yield	3.41%
FCF Yield	-61.59%

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