Kuwait Financial Centre KPSC

As of June 30, 2026, Kuwait Financial Centre KPSC carries a market capitalization of 65.42B, placing it among publicly traded companies globally. Its enterprise value stands at 133.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kuwait Financial Centre KPSC has 484.60M shares outstanding.

As of June 30, 2026, Kuwait Financial Centre KPSC trades at a trailing price-to-earnings ratio of 14.78. The price-to-sales ratio is 4.16, and the price-to-book ratio stands at 0.60.

As of June 30, 2026, Kuwait Financial Centre KPSC trades at an EV/EBITDA multiple of 18.28 - 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 8.44 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 23.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 133.07B versus a market cap of 65.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kuwait Financial Centre KPSC maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.20, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kuwait Financial Centre KPSC posted a return on equity (ROE) of 4.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.03 - 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 2.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.25, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Kuwait Financial Centre KPSC recorded 188.00M in income tax expense. That works out to an effective tax rate of 3.82, 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 4.93B, leaving 4.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kuwait Financial Centre KPSC's stock has declined approximately 28.74% over the past 52 weeks. The 50-day moving average sits at 137.20, while the 200-day moving average is 139.29.

Over the twelve months ended June 30, 2026, Kuwait Financial Centre KPSC generated 15.77B in revenue and converted that into 4.44B in net income, yielding earnings per share of 9.74. EBITDA reached 7.28B, while operating income came in at 5.72B.

As of June 30, 2026, Kuwait Financial Centre KPSC holds 6.53B in cash and equivalents against 66.95B in total debt, resulting in a net debt position of 56.75B. Total book value stands at 109.82B, with working capital of 7.44B providing operational flexibility.

Kuwait Financial Centre KPSC produced -5.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -696.00M in capital expenditures, free cash flow totaled -5.98B - equivalent to -12.29 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 36.25 and net profit margin of 28.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kuwait Financial Centre KPSC paid dividends of 0.02 per share. The dividend payout ratio of 0.16 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 is negative at -9.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kuwait Financial Centre KPSC shareholders.

Kuwait Financial Centre KPSC's most recent stock split took place on April 21, 2022 with a 20:21 split ratio.

As of June 30, 2026, Kuwait Financial Centre KPSC has an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.