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

KWSE:WARBACAP Statistics

Total Valuation

KWSE:WARBACAP has a market cap or net worth of KWD 21.99 million. The enterprise value is 18.76 million.

Market Cap	21.99M
Enterprise Value	18.76M

Important Dates

The next estimated earnings date is Sunday, March 15, 2026.

Earnings Date	Mar 15, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:WARBACAP has 30.00 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.41%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 69.25.

PE Ratio	69.25
Forward PE	n/a
PS Ratio	-171.44
PB Ratio	7.19
P/TBV Ratio	7.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,835.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.63

Financial Position

The company has a current ratio of 17.34

Current Ratio	17.34
Quick Ratio	17.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is -5.18%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-5.18%
Return on Capital Employed (ROCE)	-9.24%
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 +195.57% in the last 52 weeks. The beta is 0.02, so KWSE:WARBACAP's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+195.57%
50-Day Moving Average	0.76
200-Day Moving Average	0.57
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	332,849

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:WARBACAP had revenue of KWD -128,263 and -10,222 in losses. Loss per share was -0.00.

Revenue	-128,263
Gross Profit	-32,497
Operating Income	-282,324
Pretax Income	317,560
Net Income	-10,222
EBITDA	-318,111
EBIT	-282,324
Loss Per Share	-0.00

Balance Sheet

The company has 3.23 million in cash and n/a in debt, with a net cash position of 3.23 million or 0.11 per share.

Cash & Cash Equivalents	3.23M
Total Debt	n/a
Net Cash	3.23M
Net Cash Per Share	0.11
Equity (Book Value)	3.06M
Book Value Per Share	0.10
Working Capital	3.06M

Cash Flow

In the last 12 months, operating cash flow was -407,554 and capital expenditures -22,462, giving a free cash flow of -430,016.

Operating Cash Flow	-407,554
Capital Expenditures	-22,462
Free Cash Flow	-430,016
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	220.11%
Pretax Margin	-247.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.02
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	3.27%
Earnings Yield	-0.05%
FCF Yield	-1.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 20, 2023. It was a reverse split with a ratio of 0.3.

Last Split Date	Sep 20, 2023
Split Type	Reverse
Split Ratio	0.3

Scores

KWSE:WARBACAP has an Altman Z-Score of 40.51 and a Piotroski F-Score of 2.

Altman Z-Score	40.51
Piotroski F-Score	2