WARBABANK Stock Overview
Provides various banking products and services in Kuwait, rest of the Middle East countries, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for WARBABANK from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Warba Bank K.S.C.P. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.19 |
| 52 Week High | د.ك0.20 |
| 52 Week Low | د.ك0.17 |
| Beta | 0.53 |
| 1 Month Change | -1.55% |
| 3 Month Change | -1.55% |
| 1 Year Change | 9.46% |
| 3 Year Change | -22.31% |
| 5 Year Change | -21.93% |
| Change since IPO | -41.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| WARBABANK | KW Banks | KW Market | |
|---|---|---|---|
| 7D | -0.5% | -0.6% | -0.7% |
| 1Y | 9.5% | 6.8% | 6.8% |
Return vs Industry: WARBABANK exceeded the KW Banks industry which returned 6.8% over the past year.
Return vs Market: WARBABANK exceeded the KW Market which returned 6.8% over the past year.
Price Volatility
| WARBABANK volatility | |
|---|---|
| WARBABANK Average Weekly Movement | 2.0% |
| Banks Industry Average Movement | 2.2% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in KW Market | 11.4% |
| 10% least volatile stocks in KW Market | 2.1% |
Stable Share Price: WARBABANK has not had significant price volatility in the past 3 months compared to the KW market.
Volatility Over Time: WARBABANK's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | Shaheen Al-Ghanem | www.warbabank.com |
Warba Bank K.S.C.P., together with its subsidiaries, provides various banking products and services in Kuwait, rest of the Middle East countries, and internationally. The company operates through Corporate, Retail, Treasury, Investment, and Other segments. It offers current, salary, investment savings, family, and call accounts; credit cards; fixed deposits; and personal financing products, including auto, consumer, medical, housing, Al Wafi, transfer the debt, auto and medi cash, and health educational programs finance services.
Warba Bank K.S.C.P. Fundamentals Summary
| WARBABANK fundamental statistics | |
|---|---|
| Market cap | د.ك414.88m |
| Earnings (TTM) | د.ك17.16m |
| Revenue (TTM) | د.ك64.88m |
24.2x
P/E Ratio1.0x
P/B RatioIs WARBABANK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WARBABANK income statement (TTM) | |
|---|---|
| Revenue | د.ك64.88m |
| Cost of Revenue | د.ك0 |
| Gross Profit | د.ك64.88m |
| Other Expenses | د.ك47.72m |
| Earnings | د.ك17.16m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0079 |
| Gross Margin | 100.00% |
| Net Profit Margin | 26.45% |
| Debt/Equity Ratio | 74.5% |
How did WARBABANK perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:51 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Warba Bank K.S.C.P. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |
| Janany Vamadeva | Arqaam Capital Research Offshore S.A.L. |
| Elena Sanchez-Cabezudo | EFG-Hermes Research |