COM:KFH
بيت التمويل الكويتي
- Stock
Last Close
718.00
25/09 09:41
Market Cap
12.33B
Beta: -
Volume Today
12.65M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.19M - | 38.48M 0.74% | 36.15M 6.04% | 35.89M 0.72% | 49.55M 38.06% | 42.77M 13.68% | 45.37M 6.08% | 51.16M 12.76% | 50.46M 1.37% | 36.98M 26.70% | 34.00M 8.06% | 54.22M 59.46% | 36.73M 32.26% | 43.01M 17.12% | 49.70M 15.55% | 61.60M 23.93% | 59.84M 2.85% | 58.43M 2.36% | 75.61M 29.42% | 98.76M 30.61% | 30.72M 68.89% | 78.12M 154.28% | 62.63M 19.83% | 107.28M 71.29% | 13.79M 87.14% | 52.60M 281.38% | 13.73M 73.90% | 64.84M 372.27% | 53.05M 18.19% | 61.40M 15.74% | 74.70M 21.68% | 75.69M 1.33% | 98.34M 29.92% | 87.14M 11.39% | 90.62M 3.99% | 70.88M 21.78% | 185.96M 162.35% | 185.67M 0.16% | 208.89M 12.51% | 126.13M 39.62% | 154.41M 22.42% | 162.84M 5.46% | 167.05M 2.58% | |
depreciation and amortization | 30.00M - | 18.50M 38.33% | 18.10M 2.17% | 20.01M 10.56% | 30.33M 51.59% | 19.85M 34.56% | 20.73M 4.41% | 21.92M 5.78% | 26.05M 18.83% | 12.69M 51.30% | 7.06M 44.34% | 9.82M 39.03% | 7.27M 25.99% | 8.23M 13.29% | 8.72M 5.89% | 8.22M 5.64% | 9.50M 15.47% | 7.91M 16.67% | 8.07M 2.02% | 7.43M 7.91% | 9.98M 34.24% | 10.07M 0.91% | 9.75M 3.23% | 10.28M 5.42% | 12.89M 25.50% | 10.18M 21.04% | 11.47M 12.69% | 9.88M 13.89% | 11.06M 11.94% | 10.60M 4.13% | 10.37M 2.18% | 10.35M 0.25% | 10.46M 1.12% | 9.19M 12.14% | 9.18M 0.14% | 8.61M 6.17% | 18.34M 112.91% | 18.89M 3.02% | 17.41M 7.85% | 21.10M 21.20% | 21.18M 0.37% | 20.37M 3.81% | 20.75M 1.84% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 363.92M - | 883.86M 142.87% | -162.38M 118.37% | 42.98M 126.47% | -478.72M 1,213.96% | 172.78M 136.09% | -168K 100.10% | -316.99M 188,582.14% | 92.86M 129.30% | 65.65M 29.30% | -149.17M 327.23% | -43.30M 70.97% | -329.46M 660.81% | -181.01M 45.06% | -36.34M 79.92% | -382.58M 952.70% | -87.53M 77.12% | -7.46M 91.48% | 343.04M 4,697.20% | -104.93M 130.59% | -30.01M 71.40% | 495.61M 1,751.37% | 246.79M 50.20% | 119.42M 51.61% | -538.71M 551.11% | -336.62M 37.51% | -162.62M 51.69% | 495.94M 404.96% | 490.82M 1.03% | -320.92M 165.38% | -406.86M 26.78% | -178.12M 56.22% | -78.51M 55.92% | -89.64M 14.18% | 116.91M 230.42% | -960.51M 921.58% | 3.68M 100.38% | -203.58M 5,632.12% | -21.45M 89.46% | 119.82M 658.62% | 7.75M 93.53% | -297.38M 3,937.70% | 12.83M 104.32% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 5.57M - | -17.20M 408.74% | 50.94M 396.20% | 48.52M 4.74% | -69.42M 243.06% | -2.34M 96.62% | 16.00M 782.84% | 13.13M 17.93% | 3.88M 70.49% | 17.60M 354.30% | 27.61M 56.82% | 25.77M 6.66% | 20.67M 19.78% | 20.20M 2.31% | 15.97M 20.92% | 13.36M 16.32% | 21.64M 61.91% | 40.28M 86.16% | 35.03M 13.04% | 11.89M 66.05% | 26.56M 123.37% | 17.90M 32.62% | 28.15M 57.32% | 12.09M 57.05% | 19.70M 62.86% | 51.47M 161.34% | 103.00M 100.12% | 53.43M 48.13% | 74.27M 39.01% | 47.40M 36.18% | 22.99M 51.50% | 21.41M 6.89% | 14.90M 30.40% | 30.69M 106.01% | 42.21M 37.54% | 59.66M 41.33% | 37.74M 36.74% | -14.78M 139.17% | -14.43M 2.36% | -24.47M 69.52% | -25.64M 4.80% | 69.76M 372.05% | -1.82M 102.61% | |
net cash provided by operating activities | 437.68M - | 923.64M 111.03% | -57.19M 106.19% | 147.40M 357.74% | -468.26M 417.68% | 233.06M 149.77% | 81.93M 64.85% | -230.77M 381.66% | 173.25M 175.08% | 132.93M 23.27% | -80.50M 160.56% | 46.50M 157.77% | -264.80M 669.40% | -109.57M 58.62% | 38.05M 134.72% | -299.39M 886.89% | 3.44M 101.15% | 99.16M 2,780.85% | 461.76M 365.67% | 13.16M 97.15% | 37.25M 183.07% | 601.70M 1,515.33% | 347.32M 42.28% | 249.07M 28.29% | -492.32M 297.67% | -222.37M 54.83% | -34.42M 84.52% | 624.09M 1,913.21% | 629.20M 0.82% | -201.51M 132.03% | -298.80M 48.27% | -70.67M 76.35% | 45.19M 163.94% | 37.38M 17.28% | 258.92M 592.66% | -821.36M 417.23% | 245.72M 129.92% | -13.80M 105.62% | 190.42M 1,479.46% | 242.59M 27.40% | 157.69M 34.99% | -85.15M 154.00% | 157.32M 284.75% | |
investments in property plant and equipment | -71.28M - | -21.58M 69.72% | -29.25M 35.51% | -56.91M 94.60% | 21.16M 137.19% | -45.31M 314.07% | -45.40M 0.21% | -57.29M 26.18% | 14.79M 125.82% | -36.33M 345.59% | -14.66M 59.65% | -3.04M 79.25% | -22.53M 640.45% | -15.26M 32.27% | -1.86M 87.80% | -10.42M 459.40% | -15.81M 51.78% | -10.93M 30.89% | -10.74M 1.72% | -10.60M 1.32% | -20.64M 94.81% | -8.19M 60.34% | -7.09M 13.32% | -8.76M 23.51% | -14.38M 64.09% | -13.32M 7.39% | -6.97M 47.65% | -4.49M 35.53% | -14.07M 213.20% | -7.32M 48.01% | -3.09M 57.73% | -5.01M 62.08% | -3.40M 32.08% | -4.77M 40% | -6.08M 27.56% | -3.13M 48.51% | -9.79M 212.62% | -9.03M 7.79% | -11.81M 30.80% | -14.10M 19.39% | -2.18M 84.51% | -12.75M 484.06% | -13.68M 7.30% | |
acquisitions net | -16.72M - | -1.92M 88.54% | 4.21M 319.79% | 3.11M 26.11% | 29.41M 845.53% | -1.50M 105.11% | -159K 89.41% | -4.44M 2,694.97% | -67.57M 1,420.48% | -1.19M 98.24% | -4.90M 312.10% | -298K 93.92% | -8.34M 2,699.66% | 6.21M 174.47% | 229K 96.31% | 9.91M 4,227.95% | 24.35M 145.70% | 801K 96.71% | 62K 92.26% | 14.97M 24,041.94% | 21.86M 46.01% | 233K 98.93% | 815K 249.79% | 2.12M 160.61% | 3.24M 52.40% | 8.73M 169.76% | -8.73M 200% | 2.73M 131.30% | 101K 96.30% | 2.81M 2,687.13% | 102K 96.38% | 6K 94.12% | 8K 33.33% | 12.01M 150,000% | 8.13M 32.31% | 3.96M 51.22% | 777.98M 19,521.21% | 1.23M 99.84% | -126.74M 10,429.10% | -14.16M 88.83% | 102K 100.72% | 782K 666.67% | 100.97M 12,812.15% | |
purchases of investments | 61.50M - | -50.20M 181.63% | 44.91M 189.44% | -46.05M 202.55% | -72.03M 56.42% | -30.52M 57.63% | -32.35M - | -112.30M - | -113.67M 1.22% | -5.16M 95.46% | -458.31M - | -119.65M - | -1.26M 98.95% | -104.23M 8,158.95% | -118.72M 13.91% | -250.47M 110.97% | -657.26M 162.41% | -4.70M 99.29% | 4.68M 199.66% | |||||||||||||||||||||||||
sales maturities of investments | 3.78M - | 7.96M 110.72% | 7.68M 3.54% | 10.91M 42.04% | 8.49M 22.14% | 10.66M 25.54% | 29.21M 173.98% | -10.79M 136.93% | 54.28M 603.29% | 20.32M - | 457K 97.75% | 884K 93.44% | 118.72M 13,330.20% | 100.55M 15.31% | 672K 99.33% | 499.48M 74,227.08% | 477.69M 4.36% | |||||||||||||||||||||||||||
other investing activites | 225.78M - | 76.30M 66.20% | 58.90M 22.81% | 38.76M 34.19% | 35.13M 9.38% | 53.19M 51.41% | 58.77M 10.50% | -47.99M 181.65% | 62.15M 229.50% | -2.81M 104.51% | -114.95M 3,998.18% | 22.95M 119.97% | -26.56M 215.72% | 7.53M 128.33% | 485K 93.55% | 19.95M 4,012.37% | -63.77M 419.70% | 29.41M 146.12% | -29.44M 200.11% | -44.78M 52.12% | -44.29M 1.09% | 13.58M 130.66% | -62.87M 562.97% | 67.02M 206.61% | 638.18M 852.16% | 8.83M 98.62% | 6.77M 23.37% | 20.45M 202.14% | -5.63M 127.54% | 16.04M 384.76% | 2.72M 83.02% | 8.55M 214.07% | 11.51M 34.64% | 5.56M 51.72% | 18.12M 226.06% | 117.82M 550.26% | 6.84M 94.19% | 96.22M 1,306.09% | 10.00M 89.60% | 235.68M 2,256.32% | 640.97M 171.97% | |||
net cash used for investing activites | 90.18M - | -27.59M 130.60% | 57.00M 306.59% | -69.56M 222.05% | 4.60M 106.61% | -37.97M 925.28% | 40.32M 206.19% | -109.92M 372.62% | 63.66M 157.91% | -61.24M 196.21% | -133.13M 117.38% | 23.77M 117.85% | -56.03M 335.73% | -111.56M 99.09% | -113.52M 1.76% | 14.97M 113.19% | -53.97M 460.44% | 20.81M 138.55% | -38.30M 284.05% | -39.38M 2.84% | -41.11M 4.38% | -450.54M 995.99% | -68.77M 84.74% | 62.73M 191.21% | 626.76M 899.22% | 5.35M 99.15% | -6.69M 225.03% | 19.40M 389.80% | -19.25M 199.23% | 12.10M 162.85% | -325K 102.69% | 4.03M 1,341.23% | 7.11M 76.33% | 12.80M 79.92% | 20.17M 57.57% | 19.32M 4.18% | 774.23M 3,906.58% | -14.92M 101.93% | -128.54M 761.31% | 57.50M 144.73% | -17.70M 130.77% | 203.78M 1,251.61% | 1.33B 551.04% | |
debt repayment | -42.01M - | -46.78M 11.36% | -1.29B 2,667.20% | -808.12M 37.57% | -494.96M 38.75% | -193.14M 60.98% | -46.58M 75.89% | -678.90M 1,357.65% | ||||||||||||||||||||||||||||||||||||
common stock issued | 488K - | 3.84M 687.70% | 670K 82.57% | -60K 108.96% | -480K 700% | -32.84M - | -853.59M - | -162.36M - | 9.17M 105.65% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -285K - | -89K - | -13.94M - | -17.40M 24.84% | -23.17M 33.17% | -30.77M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -48.97M - | -63.94M - | -79.75M - | -87.75M - | -600K - | -3.89M 548.17% | -1.77M - | -608K 65.59% | -198.07M - | -144.84M 26.87% | -418K 99.71% | -146.04M - | ||||||||||||||||||||||||||||||||
other financing activites | 3.35M - | -2.67M - | 11.95M 547.47% | -1.85M - | 349K - | 2.29M - | -1.08M - | -3.94M 263.68% | -139.12M 3,435.45% | -782K 99.44% | -19.91M 2,446.42% | 119.68M - | -182.65M 252.62% | -37.12M 79.68% | 42.55M - | 22.86M 46.27% | 1.16B 4,962.19% | 1.61B 39.19% | 511.90M 68.22% | 315.16M 38.43% | -8.52M - | |||||||||||||||||||||||
net cash used provided by financing activities | 3.84M - | -45.12M 1,276.02% | -2.00M 95.57% | 11.89M 694.30% | -480K 104.04% | -66.07M 13,665.21% | -6.82M 89.69% | 644K 109.45% | -1.75M 372.05% | -79.41M 4,432.31% | -7.40M 90.68% | -1.46M - | -85.46M 5,757.57% | -9.64M 88.72% | 646K 106.70% | 782K 21.05% | 153K 80.43% | -109.36M 71,575.82% | -1.13M 98.97% | 376K 133.39% | 522K 38.83% | -130.11M 25,025.86% | 4.45M 103.42% | -1.08M 124.29% | -3.94M 263.68% | -139.12M 3,435.45% | -782K 99.44% | -19.91M 2,446.42% | -73.97M 271.45% | 180.92M 344.59% | 119.08M 34.18% | -186.54M 256.66% | -37.20M 80.06% | -124.60M 234.90% | -1.23M 99.02% | -71.30M 5,715.50% | -154.47M 116.65% | -272.07M 76.14% | -127.90M 52.99% | -71.54M 44.06% | -921.46M 1,188.03% | -772.25M 16.19% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 531.70M - | 850.92M 60.04% | -2.19M 100.26% | 89.73M 4,191.56% | -464.14M 617.27% | 129.02M 127.80% | 115.44M 10.52% | -340.05M 394.57% | 235.16M 169.15% | -7.72M 103.28% | -221.03M 2,761.66% | 70.28M 131.79% | -322.29M 558.61% | -306.59M 4.87% | -85.11M 72.24% | -283.78M 233.42% | -49.74M 82.47% | 120.12M 341.47% | 314.10M 161.49% | -27.35M 108.71% | -3.48M 87.27% | 151.68M 4,454.87% | 148.44M 2.14% | 316.25M 113.04% | 133.36M 57.83% | -220.95M 265.69% | -180.23M 18.43% | 642.70M 456.60% | 590.04M 8.19% | -263.38M 144.64% | -118.20M 55.12% | 52.44M 144.36% | -134.24M 356.00% | 12.97M 109.66% | 154.49M 1,090.74% | -803.26M 619.95% | 948.65M 218.10% | -183.19M 119.31% | -210.19M 14.74% | 172.19M 181.92% | 68.46M 60.24% | -412.69M 702.83% | 711.74M 272.46% | |
cash at beginning of period | 1.43B - | 1.96B 37.25% | 2.81B 43.44% | 2.81B 0.08% | 2.90B 3.20% | 2.43B 16.02% | 2.56B 5.30% | 2.68B 4.51% | 2.34B 12.70% | 2.57B 10.06% | 2.57B 0.30% | 2.34B 8.62% | 2.41B 3.00% | 2.09B 13.35% | 1.79B 14.65% | 1.70B 4.77% | 1.42B 16.69% | 1.37B 3.51% | 1.49B 8.79% | 1.80B 21.12% | 1.77B 1.52% | 1.77B 0.20% | 1.92B 8.57% | 2.07B 7.72% | 2.39B 15.27% | 2.52B 5.59% | 2.30B 8.77% | 2.12B 7.84% | 2.76B 30.33% | 3.35B 21.37% | 3.09B 7.86% | 2.97B 3.83% | 3.02B 1.77% | 2.89B 4.44% | 2.90B 0.45% | 3.06B 5.33% | 2.25B 26.29% | 3.20B 42.12% | 3.02B 5.72% | 2.81B 6.96% | 2.98B 6.13% | 3.05B 2.30% | ||
cash at end of period | 1.96B - | 2.81B 43.44% | 2.81B 0.08% | 2.90B 3.20% | 2.43B 16.02% | 2.56B 5.30% | 2.68B 4.51% | 2.34B 12.70% | 2.57B 10.06% | 2.57B 0.30% | 2.34B 8.62% | 2.41B 3.00% | 2.09B 13.35% | 1.79B 14.65% | 1.70B 4.77% | 1.42B 16.69% | 1.37B 3.51% | 1.49B 8.79% | 1.80B 21.12% | 1.77B 1.52% | 1.77B 0.20% | 1.92B 8.57% | 2.07B 7.72% | 2.39B 15.27% | 2.52B 5.59% | 2.30B 8.77% | 2.12B 7.84% | 2.76B 30.33% | 3.35B 21.37% | 3.09B 7.86% | 2.97B 3.83% | 3.02B 1.77% | 2.89B 4.44% | 2.90B 0.45% | 3.06B 5.33% | 2.25B 26.29% | 3.20B 42.12% | 3.02B 5.72% | 2.81B 6.96% | 2.98B 6.13% | 3.05B 2.30% | 2.64B 13.54% | 711.74M 73.00% | |
operating cash flow | 437.68M - | 923.64M 111.03% | -57.19M 106.19% | 147.40M 357.74% | -468.26M 417.68% | 233.06M 149.77% | 81.93M 64.85% | -230.77M 381.66% | 173.25M 175.08% | 132.93M 23.27% | -80.50M 160.56% | 46.50M 157.77% | -264.80M 669.40% | -109.57M 58.62% | 38.05M 134.72% | -299.39M 886.89% | 3.44M 101.15% | 99.16M 2,780.85% | 461.76M 365.67% | 13.16M 97.15% | 37.25M 183.07% | 601.70M 1,515.33% | 347.32M 42.28% | 249.07M 28.29% | -492.32M 297.67% | -222.37M 54.83% | -34.42M 84.52% | 624.09M 1,913.21% | 629.20M 0.82% | -201.51M 132.03% | -298.80M 48.27% | -70.67M 76.35% | 45.19M 163.94% | 37.38M 17.28% | 258.92M 592.66% | -821.36M 417.23% | 245.72M 129.92% | -13.80M 105.62% | 190.42M 1,479.46% | 242.59M 27.40% | 157.69M 34.99% | -85.15M 154.00% | 157.32M 284.75% | |
capital expenditure | -71.28M - | -21.58M 69.72% | -29.25M 35.51% | -56.91M 94.60% | 21.16M 137.19% | -45.31M 314.07% | -45.40M 0.21% | -57.29M 26.18% | 14.79M 125.82% | -36.33M 345.59% | -14.66M 59.65% | -3.04M 79.25% | -22.53M 640.45% | -15.26M 32.27% | -1.86M 87.80% | -10.42M 459.40% | -15.81M 51.78% | -10.93M 30.89% | -10.74M 1.72% | -10.60M 1.32% | -20.64M 94.81% | -8.19M 60.34% | -7.09M 13.32% | -8.76M 23.51% | -14.38M 64.09% | -13.32M 7.39% | -6.97M 47.65% | -4.49M 35.53% | -14.07M 213.20% | -7.32M 48.01% | -3.09M 57.73% | -5.01M 62.08% | -3.40M 32.08% | -4.77M 40% | -6.08M 27.56% | -3.13M 48.51% | -9.79M 212.62% | -9.03M 7.79% | -11.81M 30.80% | -14.10M 19.39% | -2.18M 84.51% | -12.75M 484.06% | -13.68M 7.30% | |
free cash flow | 366.41M - | 902.05M 146.19% | -86.44M 109.58% | 90.48M 204.68% | -447.09M 594.11% | 187.75M 141.99% | 36.53M 80.54% | -288.06M 888.57% | 188.04M 165.28% | 96.59M 48.63% | -95.16M 198.52% | 43.46M 145.67% | -287.33M 761.11% | -124.83M 56.55% | 36.19M 128.99% | -309.81M 956.16% | -12.37M 96.01% | 88.23M 813.46% | 451.02M 411.16% | 2.56M 99.43% | 16.61M 547.78% | 593.51M 3,473.43% | 340.23M 42.68% | 240.30M 29.37% | -506.70M 310.86% | -235.69M 53.49% | -41.39M 82.44% | 619.60M 1,596.97% | 615.12M 0.72% | -208.83M 133.95% | -301.89M 44.56% | -75.69M 74.93% | 41.79M 155.21% | 32.61M 21.95% | 252.84M 675.26% | -824.49M 426.10% | 235.93M 128.62% | -22.83M 109.68% | 178.61M 882.37% | 228.49M 27.93% | 155.51M 31.94% | -97.90M 162.96% | 143.63M 246.71% |
All numbers in (except ratios and percentages)