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 1.28 billion.

Market Cap	1.28B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:WARBABANK has 4.50 billion shares outstanding. The number of shares has increased by 33.62% in one year.

Current Share Class	4.50B
Shares Outstanding	4.50B
Shares Change (YoY)	+33.62%
Shares Change (QoQ)	+13.68%
Owned by Insiders (%)	14.21%
Owned by Institutions (%)	5.10%
Float	3.27B

Valuation Ratios

The trailing PE ratio is 21.27 and the forward PE ratio is 31.21.

PE Ratio	21.27
Forward PE	31.21
PS Ratio	12.78
PB Ratio	1.31
P/TBV Ratio	1.31
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	-0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.65%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	0.84%
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 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	4.79%

Stock Price Statistics

The stock price has increased by +55.96% in the last 52 weeks. The beta is 0.47, so KWSE:WARBABANK's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+55.96%
50-Day Moving Average	0.28
200-Day Moving Average	0.26
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	12,669,001

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 99.99 million and earned 42.94 million in profits. Earnings per share was 0.01.

Revenue	99.99M
Gross Profit	99.99M
Operating Income	50.48M
Pretax Income	48.33M
Net Income	42.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 633.71 million in cash and 154.33 million in debt, giving a net cash position of 479.38 million or 0.11 per share.

Cash & Cash Equivalents	633.71M
Total Debt	154.33M
Net Cash	479.38M
Net Cash Per Share	0.11
Equity (Book Value)	972.02M
Book Value Per Share	0.18
Working Capital	-3.98B

Cash Flow

In the last 12 months, operating cash flow was -491.50 million and capital expenditures -44.27 million, giving a free cash flow of -535.77 million.

Operating Cash Flow	-491.50M
Capital Expenditures	-44.27M
Free Cash Flow	-535.77M
FCF Per Share	-0.12

Margins

Gross Margin	n/a
Operating Margin	50.49%
Pretax Margin	48.34%
Profit Margin	46.02%
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	6.69%
Buyback Yield	-33.62%
Shareholder Yield	-33.62%
Earnings Yield	3.36%
FCF Yield	-41.94%

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