National Bank of Kuwait S.A.K.P.

National Bank of Kuwait S.A.K.P.

NBK.KW
National Bank of Kuwait S.A.K.P.KW flagKuwait Stock Exchange
831.00
KWD
-4.00
- -
7.63TMarket Cap

Total Valuation

National Bank of Kuwait S.A.K.P. carries a market capitalization of 7.63T, placing it among publicly traded companies globally. Its enterprise value stands at 8.15T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.63T
Enterprise Value8.15T

Share Statistics

National Bank of Kuwait S.A.K.P. currently has 9.18B shares outstanding.

Shares Outstanding9.18B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

National Bank of Kuwait S.A.K.P. trades at a trailing price-to-earnings ratio of 19,181.69. The price-to-sales ratio is 8,265.32, and the price-to-book ratio stands at 2,573.56.

PE Ratio19,181.69
PS Ratio8,265.32
PB Ratio2,573.56
P/TBV Ratio1,685.07
P/FCF Ratio18,776.35
P/OCF Ratio21,410.34

Enterprise Valuation

EV / Sales8,263.45
EV / EBITDAN/A
EV / EBITN/A
EV / FCF18,772.11

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity76.20
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)13.92
Return on Assets (ROA)0.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, National Bank of Kuwait S.A.K.P. has paid 90.37M in income taxes, reflecting an effective tax rate of 16.50.

Income Tax90.37M
Effective Tax Rate16.50

Stock Price Statistics

National Bank of Kuwait S.A.K.P.'s stock has declined approximately -8.15244% over the past 52 weeks. The 50-day moving average sits at 865.03, while the 200-day moving average is 936.38.

Beta (5Y)N/A
52-Week Price Change-8.15244%
50-Day Moving Average865.03
200-Day Moving Average936.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, National Bank of Kuwait S.A.K.P. generated 986.13M in revenue and converted that into 424.92M in net income, yielding earnings per share of 0.05.

Revenue986.13M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income547.75M
Net Income424.92M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.05

Balance Sheet

National Bank of Kuwait S.A.K.P. holds 6.53B in cash and equivalents against 4.07B in total debt, resulting in a net debt position of -6.53B.

Cash & Cash Equivalents6.53B
Total Debt4.07B
Net Debt-6.53B
Equity (Book Value)3.17B
Book Value Per Share0.34
Working CapitalN/A

Cash Flow

National Bank of Kuwait S.A.K.P. produced 380.69M in operating cash flow over the past twelve months. After subtracting -53.40M in capital expenditures, free cash flow totaled 327.29M - equivalent to 0.04 per share.

Operating Cash Flow380.69M
Capital Expenditures-53.40M
Free Cash Flow327.29M
FCF Per Share0.04

Margins

National Bank of Kuwait S.A.K.P. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin55.55
Profit Margin43.09
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.00
FCF Yield0.01

Scores

National Bank of Kuwait S.A.K.P. posts an Altman Z-Score of 120.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score120.08