Warba Capital Holding Company K.S.C.P. (KWSE:WARBACAP)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.8050

+0.0050 (0.63%)

At close: Oct 7, 2026

KWSE:WARBACAP Financials Overview

Financials in millions KWD. Fiscal year is August - July.

Millions KWD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	0.01	0.01	-	-	0.97	0.9
Revenue Growth	-	-	-	-	6.99%	95.09%
Gross Profit	0.01	0.01	-	-	0.2	0.22
Operating Income	-0.19	-0.19	-0.31	-0.19	-0.2	-0.32
Net Income	0.33	0.33	-0.05	0.74	-1.4	-0.06
Earnings Per Share	0.01	0.01	-0.00	0.02	-0.05	-0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Investments	3.34	3.34	1.49	1.9	7.52	0.15
Total Debt	-	-	-	-	-	0.27
Net Cash (Debt)	3.34	3.34	1.49	1.9	7.52	-0.12
Net Cash Growth	124.40%	124.40%	-21.40%	-74.78%	-	-
Net Cash Per Share	0.11	0.11	0.05	0.05	0.25	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Operating Cash Flow	-0.43	-0.43	-0.37	1.15	-0.05	-0.14
Capital Expenditures	-0.08	-0.08	-0.02	-0.04	-0.08	-0.03
Free Cash Flow	-0.5	-0.5	-0.39	1.11	-0.13	-0.17
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Gross Margin	73.33%	73.33%	-	-	20.34%	24.27%
Operating Margin	-1466.58%	-1466.58%	-	-	-20.42%	-35.25%
Pretax Margin	2828.86%	2828.86%	-	-	-142.33%	-7.16%
Profit Margin	2607.30%	2607.30%	-	-	-144.90%	-7.16%
FCF Margin	-3930.61%	-3930.61%	-	-	-13.11%	-18.84%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Oct '26 Oct 8, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Dividend Per Share	0.025	-	-	0.025
Dividend Per Share Growth	-	-	-	-
Dividend Yield	3080.74%	-	-	17.90%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 8, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
PE Ratio	67.12	64.97	-	6.20	-	-
P/FCF Ratio	-	-	-	4.14	-	-
PS Ratio	1880.84	1693.93	-	-	9.03	9.07