Warba Bank K.S.C.P. Statistics

Total Valuation

Warba Bank K.S.C.P. has a market cap or net worth of KWD 421.43 million.

Market Cap	421.43M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Warba Bank K.S.C.P. 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 (%)	4.48%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 24.56.

PE Ratio	24.56
Forward PE	n/a
PS Ratio	6.50
PB Ratio	1.26
P/TBV Ratio	n/a
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	-2.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.11%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	0.42%
Return on Capital (ROIC)	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 +16.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.02%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	5,244,278

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, Warba Bank K.S.C.P. had revenue of KWD 64.88 million and earned 17.16 million in profits. Earnings per share was 0.01.

Revenue	64.88M
Gross Profit	64.88M
Operating Income	20.73M
Pretax Income	20.45M
Net Income	17.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 508.99 million in cash and 306.44 million in debt, giving a net cash position of 202.55 million or 0.09 per share.

Cash & Cash Equivalents	508.99M
Total Debt	306.44M
Net Cash	202.55M
Net Cash Per Share	0.09
Equity (Book Value)	411.14M
Book Value Per Share	0.15
Working Capital	-3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.02 million and capital expenditures -6.34 million, giving a free cash flow of -118.36 million.

Operating Cash Flow	-112.02M
Capital Expenditures	-6.34M
Free Cash Flow	-118.36M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.94%
Pretax Margin	31.52%
Profit Margin	31.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-182.42%

Dividends & Yields

Warba Bank K.S.C.P. 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	15.29%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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