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 1.22 billion.

Market Cap	1.22B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 (%)	4.72%
Float	2.68B

Valuation Ratios

The trailing PE ratio is 22.93 and the forward PE ratio is 30.56.

PE Ratio	22.93
Forward PE	30.56
PS Ratio	14.12
PB Ratio	1.29
P/TBV Ratio	1.29
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	-0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.00%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	0.61%
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 842,000 in taxes.

Income Tax	842,000
Effective Tax Rate	2.43%

Stock Price Statistics

The stock price has increased by +62.00% in the last 52 weeks. The beta is 0.42, so KWSE:WARBABANK's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+62.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.22
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	17,803,539

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 86.64 million and earned 30.68 million in profits. Earnings per share was 0.01.

Revenue	86.64M
Gross Profit	86.64M
Operating Income	36.75M
Pretax Income	34.60M
Net Income	30.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 949.44 million in cash and 156.52 million in debt, giving a net cash position of 792.92 million or 0.18 per share.

Cash & Cash Equivalents	949.44M
Total Debt	156.52M
Net Cash	792.92M
Net Cash Per Share	0.18
Equity (Book Value)	952.02M
Book Value Per Share	0.27
Working Capital	-3.91B

Cash Flow

In the last 12 months, operating cash flow was -508.41 million and capital expenditures -2.89 million, giving a free cash flow of -511.30 million.

Operating Cash Flow	-508.41M
Capital Expenditures	-2.89M
Free Cash Flow	-511.30M
FCF Per Share	-0.11

Margins

Gross Margin	n/a
Operating Margin	42.42%
Pretax Margin	39.93%
Profit Margin	38.96%
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	9.12%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.51%
FCF Yield	-41.79%

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