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Warba Capital Holding Company K.S.C.P. (KWSE:WARBACAP)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.7600
+0.0080 (1.06%)
At close: Aug 6, 2026

KWSE:WARBACAP Financials Overview

Millions KWD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
---0.970.90.46
Revenue Growth
---6.99%95.09%-6.26%
Gross Profit
---0.20.220.07
Operating Income
-0.2-0.31-0.19-0.2-0.32-0.34
Net Income
0.86-0.050.74-1.4-0.06-0.3
Earnings Per Share
0.03-0.000.02-0.05-0.00-0.01
EPS Growth
2.76%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
4.011.491.97.520.150.22
Total Debt
----0.270.44
Net Cash (Debt)
4.011.491.97.52-0.12-0.22
Net Cash Growth
155.75%-21.40%-74.78%---
Net Cash Per Share
0.130.050.050.25-0.00-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-0.48-0.371.15-0.05-0.14-0.15
Capital Expenditures
-0-0.02-0.04-0.08-0.03-0.01
Free Cash Flow
-0.48-0.391.11-0.13-0.17-0.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
---20.34%24.27%16.01%
Operating Margin
----20.42%-35.25%-73.33%
Pretax Margin
----142.33%-7.16%-64.87%
Profit Margin
----144.90%-7.16%-64.87%
FCF Margin
----13.11%-18.84%-36.30%

Dividends
Chart
Fiscal YearFY 2024
Period EndingJul '24
Dividend Per Share
0.025
Dividend Per Share Growth
-
Dividend Yield
17.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
25.64-6.20---
P/FCF Ratio
--4.14---
PS Ratio
---9.039.0714.06