Gulf Bank KSC GBK

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GBK is trading at a LOCK|Sq@^Wn premium.
Price
KWD 0.33
Fair Value
LOCK|PzQm$m!
Uncertainty
LOCK|sVD
1-Star Price
LOCK|P!!!^^z
5-Star Price
LOCK|N%?#jxV
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
4.18B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
25.05
Price/Sales
7.17
Dividend Yield (Trailing)
2.74%
Dividend Yield (Forward)
2.74%
Dividend Payment Schedule
Apr
Total Yield
2.74%

Company Profile

Gulf Bank KSC is predominantly a Kuwait-based banking service company. It has two operating business segments: Commercial Banking and Treasury & Investments. Commercial Banking engages in the acceptance of deposits from individuals, corporates, and institutional customers, and provides consumer loans, overdrafts, credit card facilities, and funds transfer facilities to individuals; and other credit facilities to corporate, institutional customers, and banks. The Treasury & Investments segment provides money market, trading, and treasury services, as well as the management of the bank's funding operations by use of Kuwait government treasury bonds, government securities, placements, and acceptances with other banks. The firm's key source of revenue is its Commercial Banking business.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Core
Total Number of Employees
1,699

Valuation

Metric
GBK
Price/Earnings (Normalized)
25.05
Price/Book Value
1.62
Price/Sales
7.17
Price/Cash Flow
13.11
Price/Earnings
GBK

Financial Strength

Metric
GBK
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
GBK
Return on Assets (Normalized)
0.73%
Return on Equity (Normalized)
6.77%
Return on Invested Capital (Normalized)
—
Return on Assets
GBK

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