Warba Bank KSC

Warba Bank KSC

KKSE:WARBABANK
249.00
KWF
0.00
(0.00%)
11.90EPS
23.47P/E
1.32TMarket Cap
Oct 27Next Earn

Total Valuation

KWF

As of June 30, 2026, Warba Bank KSC carries a market capitalization of 1.32T, placing it among publicly traded companies globally. Its enterprise value stands at 909.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32T
Enterprise Value909.64B

Important Dates

Warba Bank KSC's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Warba Bank KSC has 4.72B shares outstanding.

Shares Outstanding4.72B

Valuation Ratios

As of June 30, 2026, Warba Bank KSC trades at a trailing price-to-earnings ratio of 23.47. The price-to-sales ratio is 11.92, and the price-to-book ratio stands at 1.35.

PE Ratio23.47
PS Ratio11.92
PB Ratio1.35
P/TBV Ratio1.35
P/FCF Ratio-3.44
P/OCF Ratio-3.95

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 909.64B versus a market cap of 1.32T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.64

Financial Position

These figures are as of June 30, 2026.

Debt / Equity16.23

Financial Efficiency

Over the twelve months ended June 30, 2026, Warba Bank KSC posted a return on equity (ROE) of 5.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.78, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)5.56
Return on Assets (ROA)0.87
Return on Capital Employed (ROCE)4.78

Taxes

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Over the twelve months ended June 30, 2026, Warba Bank KSC recorded 2.00B in income tax expense. That works out to an effective tax rate of 3.59, 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 55.53B, leaving 53.47B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.00B
Effective Tax Rate3.59

Stock Price Statistics

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As of the close on October 22, 2026, Warba Bank KSC's stock has declined approximately 6.29% over the past 52 weeks. The 50-day moving average sits at 271.60, while the 200-day moving average is 278.19.

52-Week Price Change-6.29%
50-Day Moving Average271.60
200-Day Moving Average278.19

Income Statement

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Over the twelve months ended June 30, 2026, Warba Bank KSC generated 105.24B in revenue and converted that into 53.47B in net income, yielding earnings per share of 11.90.

Revenue105.24B
Pretax Income55.53B
Net Income53.47B
Earnings Per Share (EPS)11.90

Balance Sheet

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As of June 30, 2026, Warba Bank KSC holds 565.98B in cash and equivalents against 157.86B in total debt, resulting in a net debt position of -565.98B.

Cash & Cash Equivalents565.98B
Total Debt157.86B
Net Debt-565.98B
Equity (Book Value)972.93B
Book Value Per Share205.99

Cash Flow

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Warba Bank KSC produced -317.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.52B in capital expenditures, free cash flow totaled -364.96B - equivalent to -81.15 per share.

Operating Cash Flow-317.43B
Capital Expenditures-47.52B
Free Cash Flow-364.96B
FCF Per Share-81.15

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin52.77
Profit Margin50.81

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -29.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Warba Bank KSC shareholders.

Shareholder Yield2.36
FCF Yield-29.09

Stock Splits

Warba Bank KSC's most recent stock split took place on April 22, 2026 with a 20:21 split ratio.

Last Split Date4/22/2026
Split Ratio20:21