KWSE:CBK Statistics

Total Valuation

KWSE:CBK has a market cap or net worth of KWD 1.03 billion.

Market Cap	1.03B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

KWSE:CBK has 1.97 billion shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	4.55
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-219.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.48%.

Return on Equity (ROE)	21.48%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	203,813
Profits Per Employee	140,731
Employee Count	1,115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:CBK has paid 7.41 million in taxes.

Income Tax	7.41M
Effective Tax Rate	4.51%

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks. The beta is -0.11, so KWSE:CBK's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+15.04%
50-Day Moving Average	0.58
200-Day Moving Average	0.58
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	65,278

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:CBK had revenue of KWD 227.25 million and earned 156.92 million in profits. Earnings per share was 0.08.

Revenue	227.25M
Gross Profit	227.25M
Operating Income	164.36M
Pretax Income	164.36M
Net Income	156.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 919.24 million in cash and 1.21 billion in debt, giving a net cash position of -293.84 million or -0.15 per share.

Cash & Cash Equivalents	919.24M
Total Debt	1.21B
Net Cash	-293.84M
Net Cash Per Share	-0.15
Equity (Book Value)	773.82M
Book Value Per Share	0.39
Working Capital	-1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.03 million and capital expenditures -502,000, giving a free cash flow of -5.53 million.

Operating Cash Flow	-5.03M
Capital Expenditures	-502,000
Free Cash Flow	-5.53M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	72.33%
Pretax Margin	72.33%
Profit Margin	69.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.03%.

Dividend Per Share	0.05
Dividend Yield	9.03%
Dividend Growth (YoY)	51.34%
Years of Dividend Growth	n/a
Payout Ratio	42.28%
Buyback Yield	2.08%
Shareholder Yield	11.11%
Earnings Yield	15.18%
FCF Yield	-0.53%

Dividend Details

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 22, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 22, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2