Kuwait
· Delayed Price · Currency is KWD · Price in KWF Warba Bank K.S.C.P. Statistics
Total Valuation
KWSE:WARBABANK has a market cap or net worth of KWD 1.17 billion.
| Market Cap | 1.17B |
| 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 (%) | 4.34% |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 29.82 and the forward PE ratio is 30.51.
| PE Ratio | 29.82 |
| Forward PE | 30.51 |
| PS Ratio | 15.90 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| 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 | -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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.84% 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 | +50.84% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 25,354,742 |
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 |
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 |
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 |
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 | 1.73% |
| FCF Yield | -4.65% |
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 | n/a |