Kuwait Emirates Holding Company K.S.C.P

Kuwait Emirates Holding Company K.S.C.P

KKSE:EMIRATES
117.00
KWF
-1.00
(-0.85%)
5.08EPS
30.93P/E
20.10BMarket Cap

Total Valuation

KWF

As of June 30, 2026, Kuwait Emirates Holding Company K.S.C.P carries a market capitalization of 20.10B, placing it among publicly traded companies globally. Its enterprise value stands at 23.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.10B
Enterprise Value23.68B

Share Statistics

As of June 30, 2026, Kuwait Emirates Holding Company K.S.C.P has 176.28M shares outstanding.

Shares Outstanding176.28M

Valuation Ratios

As of June 30, 2026, Kuwait Emirates Holding Company K.S.C.P trades at a trailing price-to-earnings ratio of 30.93. The price-to-sales ratio is 73.54, and the price-to-book ratio stands at 1.59.

PE Ratio30.93
PS Ratio73.54
PB Ratio1.59
P/TBV Ratio1.59
P/FCF Ratio68.40
P/OCF Ratio68.40

Enterprise Valuation

As of June 30, 2026, Kuwait Emirates Holding Company K.S.C.P trades at an EV/EBITDA multiple of 274.94 - 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 86.67 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 274.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kuwait Emirates Holding Company K.S.C.P trades at an EV/FCF ratio of 80.61, 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 23.68B versus a market cap of 20.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales86.67
EV / EBITDA274.94
EV / EBIT274.94
EV / FCF80.61

Financial Position

As of June 30, 2026, Kuwait Emirates Holding Company K.S.C.P maintains a current ratio of 15.97, meaning it holds 16.0x the short-term assets needed to cover near-term liabilities.

Current Ratio15.97
Quick Ratio1.67

Financial Efficiency

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Over the twelve months ended June 30, 2026, Kuwait Emirates Holding Company K.S.C.P posted a return on equity (ROE) of 5.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.53 - 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 4.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.53, useful for judging operating efficiency across full business cycles. The company generates approximately 17.08M in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.01 indicates how many times Kuwait Emirates Holding Company K.S.C.P sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.46
Return on Assets (ROA)4.01
Return on Invested Capital (ROIC)0.53
Return on Capital Employed (ROCE)2.53
Revenue Per Employee17.08M
Employee Count16.00
Inventory Turnover0.01

Taxes

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Over the twelve months ended June 30, 2026, Kuwait Emirates Holding Company K.S.C.P recorded 16.13M in income tax expense. That works out to an effective tax rate of 1.77, 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 912.16M, leaving 649.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.13M
Effective Tax Rate1.77

Stock Price Statistics

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As of the close on October 22, 2026, Kuwait Emirates Holding Company K.S.C.P's stock has declined approximately 27.78% over the past 52 weeks. The 50-day moving average sits at 142.80, while the 200-day moving average is 126.98.

52-Week Price Change-27.78%
50-Day Moving Average142.80
200-Day Moving Average126.98

Income Statement

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Over the twelve months ended June 30, 2026, Kuwait Emirates Holding Company K.S.C.P generated 273.26M in revenue and converted that into 649.68M in net income, yielding earnings per share of 5.08. EBITDA reached 86.14M, while operating income came in at 86.14M.

Revenue273.26M
Gross Profit224.49M
Operating Income86.14M
Pretax Income912.16M
Net Income649.68M
EBITDA86.14M
EBIT86.14M
Earnings Per Share (EPS)5.08

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 12.66B, with working capital of 4.27B providing operational flexibility.

Cash & Cash Equivalents477.27M
Net Debt-477.27M
Equity (Book Value)12.66B
Book Value Per Share71.82
Working Capital4.27B

Cash Flow

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Kuwait Emirates Holding Company K.S.C.P produced 293.80M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow293.80M
Free Cash Flow293.80M
FCF Per Share1.67

Margins

Over the twelve months ended June 30, 2026, Kuwait Emirates Holding Company K.S.C.P posted a gross margin of 82.15, reflecting its pricing power and cost economics. The operating margin of 31.52 and net profit margin of 237.75 provide insight into operational efficiency.

Gross Margin82.15
Operating Margin31.52
Pretax Margin333.81
Profit Margin237.75
EBITDA Margin31.52

Dividends & Yields

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Over the twelve months ended June 30, 2026, Kuwait Emirates Holding Company K.S.C.P paid dividends of 0.01 per share. The dividend payout ratio of 0.10 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 1.46, 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.

Dividend Per Share0.01
Payout Ratio0.10
FCF Yield1.46

Scores

As of June 30, 2026, Kuwait Emirates Holding Company K.S.C.P has an Altman Z-Score of 40.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score40.60