BOUBYAN.KW

Boubyan Bank K.S.C.P.
KuwaitKWFEQUITY DELAYED
Last price
667.00
▲ 2.00 (0.30%)
MARKET ·

Price

Open
666.00
Prev close
665.00
Day high
668.00
Day low
663.00
Volume
2.31M
Market cap
P/E (TTM)
52W range
616.82 – 697.20

Options chain

Account required
ExpirySpot 667.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.46% +3.8%
1M
+6.21% +2.5%
3M
+1.68% -1.4%
6M
+2.99% -8.1%
YTD
-0.18% -12.5%
1Y
+2.39% -17.6%
3Y
+27.09% -47.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $268.04M$246.28M$216.65M$190.89M +8.8%
Operating revenue $268.04M$246.28M$216.65M$190.89M +8.8%
Selling, general & admin $43.98M$37.62M$32.58M$28.17M +16.9%
Total operating expense $139.24M$128.63M$111.16M$101.38M +8.2%
Pre-tax income $117.16M$100.20M$75.14M$56.38M +16.9%
Tax provision $16.25M$3.42M-$3.08M$2.11M +375.6%
Net income $100.54M$96.80M$80.44M$57.79M +3.9%
Net income to common $94.48M$90.75M$74.36M$51.72M +4.1%
Basic EPS 0.020.020.020.01 +4.1%
Diluted EPS 0.020.020.020.01 +4.1%
Basic shares 4.72B4.72B4.72B4.61B -0.0%
Diluted shares 4.72B4.72B4.72B4.61B -0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
655.90
+1.69% from price
SMA 20
651.05
+2.45% from price
SMA 50
643.96
+3.58% from price
SMA 100
653.34
+2.09% from price
SMA 200
654.91
+1.85% from price
EMA 12
655.86
+1.70% from price
EMA 26
650.25
+2.58% from price
EMA 50
648.23
+2.90% from price
RSI (14)
71.2
Overbought
MACD (12,26,9)
5.61
Hist 1.48
ATR (14)
6.36
0.95% of price
Realised vol 30D
7.7%
Annualised
Bollinger upper
667.80
20, 2σ
Bollinger lower
634.30
20, 2σ
50 / 200 cross
Death
643.96 vs 654.91
Trend bias
Above 200
+1.85%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
7.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.3%
Peak to trough
Max drawdown 5Y
-36.7%
Peak to trough
ATR 14
6.36
0.95% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.