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

KWSE:WARBACAP Ratios and Metrics

Market cap in millions KWD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	24	5	9	8	6	5
Market Cap Growth	88.23%	-47.30%	6.48%	25.85%	20.37%	-4.94%
Enterprise Value	23	4	1	8	7	5
Last Close Price	0.81	0.14	0.26	0.25	0.20	0.16
PE Ratio	20.94	6.20	-	-	-	-
PS Ratio	31.13	5.92	9.03	9.07	14.06	10.95
PB Ratio	7.65	1.20	0.86	0.91	0.82	0.66
P/TBV Ratio	7.65	1.20	0.86	0.91	0.82	0.66
P/FCF Ratio	40.23	4.14	-	-	-	-
P/OCF Ratio	38.36	3.99	-	-	-	-
EV/Sales Ratio	29.11	4.61	1.17	9.15	14.47	10.76
EV/EBITDA Ratio	31.39	4.16	290.80	-	-	-
EV/EBIT Ratio	37.99	5.12	-	-	-	-
EV/FCF Ratio	37.62	3.23	-	-	-	-
Debt / Equity Ratio	-	-	-	0.03	0.06	0.09
Asset Turnover	0.21	0.10	0.10	0.10	0.05	0.05
Inventory Turnover	-	30.73	47.74	45.33	25.90	37.47
Quick Ratio	2.95	3.45	19.55	1.20	1.36	2.36
Current Ratio	6.89	3.56	20.31	1.24	1.41	2.42
Return on Equity (ROE)	37.43%	10.56%	-14.56%	-0.76%	-3.74%	-11.12%
Return on Assets (ROA)	10.20%	5.83%	-1.22%	-2.19%	-2.40%	-2.49%
Return on Capital (ROIC)	12.06%	6.24%	-1.26%	-2.25%	-2.47%	-2.57%
Return on Capital Employed (ROCE)	18.80%	18.30%	-	-	-	-
Earnings Yield	3.48%	16.12%	-16.05%	-0.79%	-4.61%	-17.63%
FCF Yield	2.49%	24.17%	-1.45%	-2.08%	-2.58%	-8.44%
Dividend Yield	3.18%	17.90%	-	-	-	-
Buyback Yield / Dilution	17.44%	-21.04%	-	-	-	-34.53%
Total Shareholder Return	20.68%	-3.13%	-	-	-	-34.53%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.