Warba Capital Holding Co.

Warba Capital Holding Co.

KKSE:WARBACAP
757.00
KWF
-4.00
(-0.53%)
28.81EPS
19.79P/E
17.10BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
0.01
0.05
- -
- -
- -
0.02
0.02
0.02
0.03
0.03
- -
- -
0.01
Basic EPS, GAAP
-0.2
-0.13
-0.07
-0.57
-0.02
-0.51
-0.04
-0.03
-0.01
- -
-0.05
0.02
- -
0.03
Free Cash Flow per Basic Share
-0.01
-0.01
-0.02
-0.05
-0.02
-0.03
-0.03
-0.02
-0.01
-0.01
- -
0.03
-0.01
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
- -
Book Value per Share
1.17
1.08
1.01
0.49
0.47
0.24
0.3
0.27
0.26
0.3
0.34
0.13
0.1
0.13
Tangible Book Value per Share
1.17
1.08
1.01
0.49
0.47
0.24
0.3
0.27
0.26
0.3
0.34
0.13
0.1
0.13
Basic Weighted Avg Shares
30
30
30
30
30
14
15
30
30
30
30
36
30
30
Sales/Revenue/Turnover
- -
- -
1
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Operating Margin (%)
-122.86
-117.53
52.07
-93,043.8
- -
-7,108.33
-129.21
-77.4
-73.33
-35.25
-42.06
- -
-2,649.39
240.32
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-4
-2
-17
-1
-7
-1
-1
- -
- -
-1
1
- -
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.25
- -
- -
Profit Margin (%)
-1,393.71
-1,021.77
-161.21
-3,412,553.2
- -
-119,494.39
-180.87
-193.04
-64.87
-7.16
-144.9
- -
-409.39
257.67
Working Capital
32
30
22
10
7
3
4
4
4
5
8
2
3
2
LT Debt
2
2
2
3
2
1
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
35
32
30
15
14
7
9
8
8
9
10
4
3
4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.48
7.41
22.53
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.56
-1.35
24.07
Return on Common Equity (%)
-15.99
-11.49
-7.07
-75.72
-3.65
-68.15
-7.78
-11.12
-3.74
-0.76
-14.56
10.56
-1.35
24.07

Capital Structure

KWD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
23
21
17

Working Capital

KWD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
3
3
2
Cash, Cash Equivalents & STI
3
3
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-14.64%
-11.5%
-19.19%
Free Cash Flow
-109.48%
-239.98%
-135.49%
Net Income, GAAP
347.31%
331.63%
-106.3%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.03
0.02
2025
- -
-0.01
0.01
- -
- -
2026
- -
- -
0.03
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Saleh Mohammed Al-Roomi
Sector
Non-energy minerals
Industry
Construction materials
Address
Kuwait City Kuwait
IPO Date
Dec 23, 2010
Business
Warba Capital Holding Co. K.S.C.P. is a Kuwait-based investment holding company that engages in direct investing, asset management, manufacturing, and commercial trading across the GCC region and international markets in compliance with Islamic Sharia principles. Founded in July 2004 and headquartered in Kuwait City, Kuwait, the company operates primarily through two business segments: Investments and Manufacturing & Trading. Under its Investments division, the company provides direct equity participation in operating industrial, infrastructure, utility, and real estate enterprises; portfolio asset management; corporate liquidity deployment; financing solutions; and the acquisition, management, and licensing of industrial property rights, trademarks, and technological patents. Through its Manufacturing & Trading and project-focused operations, facilitated by operating arms including Boubyan Real Estate Project Management K.S.C. and dedicated machinery divisions, the company offers concrete and cement block manufacturing; heavy machinery and construction equipment trading; civil engineering support; oil and gas field support supplies; and specialized marine technical services. In recent developments, the company executed a strategic restructuring and corporate rebranding from its former name, Boubyan International Industries Holding Company, to Warba Capital Holding Co. to better reflect its diversified investment strategy across multi-sector assets. In the last two years, Warba Capital Holding has actively restructured its capital base, optimized its operating subsidiaries to expand oil and marine equipment supply chains, and experienced significant changes in its major shareholding structure, including notable stake increases by key institutional and private investors on Boursa Kuwait to support its ongoing liquidity optimization and GCC expansion initiatives.