Boursa Kuwait Securities Company (K.P.S.C)

Boursa Kuwait Securities Company (K.P.S.C)

KKSE:BOURSA
2,700.00
KWF
-11.00
(-0.41%)
178.49EPS
22.34P/E
581.65BMarket Cap
Nov 04Next Earn

Total Valuation

KWF

As of June 30, 2026, Boursa Kuwait Securities Company (K.P.S.C) carries a market capitalization of 581.65B, placing it among publicly traded companies globally. Its enterprise value stands at 562.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap581.65B
Enterprise Value562.76B

Important Dates

Boursa Kuwait Securities Company (K.P.S.C)'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Boursa Kuwait Securities Company (K.P.S.C) has 200.78M shares outstanding.

Shares Outstanding200.78M

Valuation Ratios

As of June 30, 2026, Boursa Kuwait Securities Company (K.P.S.C) trades at a trailing price-to-earnings ratio of 22.34. The price-to-sales ratio is 11.98, and the price-to-book ratio stands at 8.62.

PE Ratio22.34
PS Ratio11.98
PB Ratio8.62
P/TBV Ratio25.10
P/FCF Ratio19.06
P/OCF Ratio18.24

Enterprise Valuation

As of June 30, 2026, Boursa Kuwait Securities Company (K.P.S.C) trades at an EV/EBITDA multiple of 16.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Boursa Kuwait Securities Company (K.P.S.C) trades at an EV/FCF ratio of 18.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 562.76B versus a market cap of 581.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.59
EV / EBITDA16.79
EV / EBIT17.41
EV / FCF18.43

Financial Position

As of June 30, 2026, Boursa Kuwait Securities Company (K.P.S.C) maintains a current ratio of 6.29, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of 2,380.23 demonstrates limited ability to service its debt obligations.

Current Ratio6.29
Quick Ratio5.80
Debt / Equity0.18
Debt / EBITDA0.01
Interest Coverage2,380.23

Financial Efficiency

Over the twelve months ended June 30, 2026, Boursa Kuwait Securities Company (K.P.S.C) posted a return on equity (ROE) of 41.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.82, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)41.15
Return on Assets (ROA)19.49
Return on Invested Capital (ROIC)28.34
Return on Capital Employed (ROCE)14.82

Taxes

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Over the twelve months ended June 30, 2026, Boursa Kuwait Securities Company (K.P.S.C) recorded 1.08B in income tax expense. That works out to an effective tax rate of 2.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 36.92B, leaving 26.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.08B
Effective Tax Rate2.94

Stock Price Statistics

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As of the close on October 22, 2026, Boursa Kuwait Securities Company (K.P.S.C)'s stock has declined approximately 30.41% over the past 52 weeks. The 50-day moving average sits at 2,934.62, while the 200-day moving average is 2,981.33.

52-Week Price Change-30.41%
50-Day Moving Average2,934.62
200-Day Moving Average2,981.33

Income Statement

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Over the twelve months ended June 30, 2026, Boursa Kuwait Securities Company (K.P.S.C) generated 48.54B in revenue and converted that into 26.04B in net income, yielding earnings per share of 178.49. EBITDA reached 33.52B, while operating income came in at 32.32B.

Revenue48.54B
Gross Profit38.44B
Operating Income32.32B
Pretax Income36.92B
Net Income26.04B
EBITDA33.52B
EBIT32.32B
Earnings Per Share (EPS)178.49

Balance Sheet

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As of June 30, 2026, Boursa Kuwait Securities Company (K.P.S.C) holds 65.46B in cash and equivalents against 206.05M in total debt, resulting in a net debt position of -3.39B. Total book value stands at 67.51B, with working capital of 59.68B providing operational flexibility.

Cash & Cash Equivalents65.46B
Total Debt206.05M
Net Debt-3.39B
Equity (Book Value)67.51B
Book Value Per Share336.24
Working Capital59.68B

Cash Flow

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Boursa Kuwait Securities Company (K.P.S.C) produced 31.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.37B in capital expenditures, free cash flow totaled 30.52B - equivalent to 151.99 per share.

Operating Cash Flow31.89B
Capital Expenditures-1.37B
Free Cash Flow30.52B
FCF Per Share151.99

Margins

Over the twelve months ended June 30, 2026, Boursa Kuwait Securities Company (K.P.S.C) posted a gross margin of 79.18, reflecting its pricing power and cost economics. The operating margin of 66.57 and net profit margin of 53.64 provide insight into operational efficiency.

Gross Margin79.18
Operating Margin66.57
Pretax Margin76.05
Profit Margin53.64
EBITDA Margin69.06

Dividends & Yields

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Over the twelve months ended June 30, 2026, Boursa Kuwait Securities Company (K.P.S.C) paid dividends of 207.45 per share. The dividend payout ratio of 91.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Boursa Kuwait Securities Company (K.P.S.C) shareholders.

Dividend Per Share207.45
Payout Ratio91.75
Shareholder Yield9.77
FCF Yield5.25

Scores

As of June 30, 2026, Boursa Kuwait Securities Company (K.P.S.C) has an Altman Z-Score of 28.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score28.43