KFH.KW

Kuwait Finance House K.S.C.P.
KuwaitKWFEQUITY DELAYED
Last price
771.00
▼ 1.00 (0.13%)
MARKET ·

Price

Open
774.00
Prev close
772.00
Day high
774.00
Day low
770.00
Volume
6.51M
Market cap
P/E (TTM)
52W range
714.95 – 807.00

Options chain

Account required
ExpirySpot 771.00
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
-0.77% +0.6%
1M
+0.26% -3.5%
3M
-0.52% -3.6%
6M
+0.72% -10.3%
YTD
+1.59% -10.7%
1Y
+3.51% -16.5%
3Y
+23.40% -50.8%
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 $1.82B$1.65B$1.42B$1.01B +10.3%
Operating revenue $1.82B$1.65B$1.42B$1.01B +10.3%
Selling, general & admin $186.50M$168.49M$150.12M$94.59M +10.7%
Total operating expense $624.34M$599.98M$515.45M$348.99M +4.1%
Pre-tax income $912.16M$816.86M$828.23M$533.57M +11.7%
Tax provision $190.45M$173.64M$151.82M$97.88M +9.7%
Net income $632.11M$601.80M$584.52M$357.72M +5.0%
Net income to common $613.20M$579.18M$562.79M$343.20M +5.9%
Basic EPS 0.030.030.030.02 +5.8%
Diluted EPS 0.030.030.030.02 +5.8%
Basic shares 18.41B18.40B18.42B14.55B +0.0%
Diluted shares 18.41B18.40B18.42B14.55B +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
776.00
-0.64% from price
SMA 20
780.55
-1.35% from price
SMA 50
776.16
-0.79% from price
SMA 100
778.55
-0.97% from price
SMA 200
766.88
+0.41% from price
EMA 12
775.57
-0.59% from price
EMA 26
777.11
-0.79% from price
EMA 50
776.82
-0.75% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-1.54
Hist -1.85
ATR (14)
4.00
0.52% of price
Realised vol 30D
7.1%
Annualised
Bollinger upper
793.96
20, 2σ
Bollinger lower
767.14
20, 2σ
50 / 200 cross
Golden
776.16 vs 766.88
Trend bias
Above 200
+0.41%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
7.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.9%
Peak to trough
Max drawdown 5Y
-29.0%
Peak to trough
ATR 14
4.00
0.52% 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.