GFH Financial Group BSC Statistics

Total Valuation

KWSE:GFH has a market cap or net worth of KWD 692.75 million.

Market Cap	692.75M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

KWSE:GFH has 3.81 billion shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	3.81B
Shares Outstanding	3.81B
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	3.40%
Float	3.29B

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 14.58.

PE Ratio	16.23
Forward PE	14.58
PS Ratio	2.47
PB Ratio	1.94
P/TBV Ratio	2.34
P/FCF Ratio	5.41
P/OCF Ratio	5.38
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	14.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.14%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	1.19%
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 +80.92% in the last 52 weeks. The beta is 0.65, so KWSE:GFH's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+80.92%
50-Day Moving Average	0.18
200-Day Moving Average	0.12
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	33,553,532

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:GFH had revenue of KWD 280.51 million and earned 40.27 million in profits. Earnings per share was 0.01.

Revenue	280.51M
Gross Profit	280.51M
Operating Income	42.13M
Pretax Income	42.13M
Net Income	40.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 371.95 million in cash and 1.85 billion in debt, giving a net cash position of -1.48 billion or -0.39 per share.

Cash & Cash Equivalents	371.95M
Total Debt	1.85B
Net Cash	-1.48B
Net Cash Per Share	-0.39
Equity (Book Value)	357.61M
Book Value Per Share	0.09
Working Capital	498.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.78 million and capital expenditures -836,486, giving a free cash flow of 127.94 million.

Operating Cash Flow	128.78M
Capital Expenditures	-836,486
Free Cash Flow	127.94M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	15.02%
Pretax Margin	15.02%
Profit Margin	14.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	45.61%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.00
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	77.14%
Buyback Yield	-0.36%
Shareholder Yield	1.33%
Earnings Yield	5.81%
FCF Yield	18.47%

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 12, 2022. It was a forward split with a ratio of 1.01499.

Last Split Date	Apr 12, 2022
Split Type	Forward
Split Ratio	1.01499

Scores

Altman Z-Score	n/a
Piotroski F-Score	4