WARBACAP Stock Overview
Engages in investment, and manufacturing and trading activities in Kuwait and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
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Warba Capital Holding Company K.S.C.P. Competitors
First Investment Company K.S.C.P
Osoul Investment Company - K.S.C.P
Coast Investment & Development Company K.S.C.P
Kuwait and Middle East Financial Investment Company K.S.C.P
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.24 |
| 52 Week High | د.ك0.35 |
| 52 Week Low | د.ك0.14 |
| Beta | -0.19 |
| 1 Month Change | -5.49% |
| 3 Month Change | -20.72% |
| 1 Year Change | 57.52% |
| 3 Year Change | -23.89% |
| 5 Year Change | 36.67% |
| Change since IPO | -99.99% |
Recent News & Updates
Recent updates
Shareholder Returns
| WARBACAP | KW Capital Markets | KW Market | |
|---|---|---|---|
| 7D | -3.6% | 2.0% | 1.3% |
| 1Y | 57.5% | 23.4% | 16.8% |
Return vs Industry: WARBACAP exceeded the KW Capital Markets industry which returned 23.2% over the past year.
Return vs Market: WARBACAP exceeded the KW Market which returned 16% over the past year.
Price Volatility
| WARBACAP volatility | |
|---|---|
| WARBACAP Average Weekly Movement | 8.0% |
| Capital Markets Industry Average Movement | 5.3% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in KW Market | 10.2% |
| 10% least volatile stocks in KW Market | 3.1% |
Stable Share Price: WARBACAP has not had significant price volatility in the past 3 months compared to the KW market.
Volatility Over Time: WARBACAP's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | n/a | warbacap.com |
Warba Capital Holding Company K.S.C.P. engages in investment, and manufacturing and trading activities in Kuwait and internationally. The company invests in various sectors, such as industrial, utilities, services, and other related sectors. It manufactures cement blocks; and invests in and develops real estate projects.
Warba Capital Holding Company K.S.C.P. Fundamentals Summary
| WARBACAP fundamental statistics | |
|---|---|
| Market cap | د.ك7.23m |
| Earnings (TTM) | د.ك535.00k |
| Revenue (TTM) | د.ك667.83k |
Is WARBACAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WARBACAP income statement (TTM) | |
|---|---|
| Revenue | د.ك667.83k |
| Cost of Revenue | د.ك549.71k |
| Gross Profit | د.ك118.12k |
| Other Expenses | -د.ك416.88k |
| Earnings | د.ك535.00k |
Last Reported Earnings
Jan 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.018 |
| Gross Margin | 17.69% |
| Net Profit Margin | 80.11% |
| Debt/Equity Ratio | 0% |
How did WARBACAP perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/02 08:48 |
| End of Day Share Price | 2025/06/02 00:00 |
| Earnings | 2025/01/31 |
| Annual Earnings | 2024/07/31 |
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 |
| |
| 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.
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 Github.
Analyst Sources
Warba Capital Holding Company K.S.C.P. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.