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Warba Capital Holding CoKUW:WARBACAP +0.50%6 Return-on-Tangible-Asset is 98.81% as of Apr. 2026. GuruFocus rates KUW:WARBACAP with a GF Score™ of 6/100. The stock has 1 warning sign investors should review. Among 1,632 Asset Management companies, Warba Capital Holding Co ranks better than 90.44% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Warba Capital Holding Co's annualizedNet Income for the quarter that ended in Apr. 2026 was KWD3.70 Mil. Warba Capital Holding Co's average total tangible assets for the quarter that ended in Apr. 2026 was KWD3.74 Mil. Therefore, Warba Capital Holding Co's annualized Return-on-Tangible-Asset for the quarter that ended in Apr. 2026 was 98.81%.
The historical rank and industry rank for Warba Capital Holding Co's Return-on-Tangible-Asset or its related term are showing as below:
KUW:WARBACAP'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -67.68 Med: -4.85 Max: 23.93
Current: 23.93
During the past 13 years, Warba Capital Holding Co's highest Return-on-Tangible-Asset was 23.93%. The lowest was -67.68%. And the median was -4.85%.
KUW:WARBACAP's Return-on-Tangible-Asset is ranked better than 90.44% of 1632
companies
in the Asset Management industry
Industry Median: 4.51
vs KUW:WARBACAP: 23.93
Warba Capital Holding Co (KUW:WARBACAP) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Warba Capital Holding Co Return-on-Tangible-Asset Related Terms
Warba Capital Holding Co Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Warba Capital Holding Co's Return-on-Tangible-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Warba Capital Holding Co Return-on-Tangible-Asset Chart
KUW:WARBACAP vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, Warba Capital Holding Co's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Warba Capital Holding Co Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Warba Capital Holding Co's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Warba Capital Holding Co's Return-on-Tangible-Asset falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Apr. 2026) net income data.
What does a Return-on-Tangible-Asset of 98.81% mean?
Warba Capital Holding Co (KUW:WARBACAP) has a Return-on-Tangible-Asset of 98.81% as of Apr. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Warba Capital Holding Co and its competitors. According to the industry distribution chart, Warba Capital Holding Co ranks #156 out of 1632 companies in the Asset Management industry, placing it in the top 9.6%.
Is Warba Capital Holding Co's Return-on-Tangible-Asset too high?
Warba Capital Holding Co's current Return-on-Tangible-Asset is 98.81%. The Asset Management industry median Return-on-Tangible-Asset is 4.51. Warba Capital Holding Co's value of 98.81% is 2090.9% above this industry median. Based on the distribution chart, Warba Capital Holding Co ranks #156 out of 1632 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Warba Capital Holding Co has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Warba Capital Holding Co's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Warba Capital Holding Co ranks #156 out of 1632 companies for Return-on-Tangible-Asset. This places Warba Capital Holding Co in the top 10% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 4.51. Warba Capital Holding Co's value of 98.81% is 2090.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.51, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warba Capital Holding Co's current Return-on-Tangible-Asset of 98.81% is 2090.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Warba Capital Holding Co and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warba Capital Holding Co's current Return-on-Tangible-Asset is 98.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warba Capital Holding Co stock overvalued right now?
Warba Capital Holding Co (KUW:WARBACAP) has a current Return-on-Tangible-Asset of 98.81%. The current Return-on-Tangible-Asset is 98.81% and 2090.9% above the Asset Management industry median of 4.51. Warba Capital Holding Co's overall GF Score™ is 6/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Warba Capital Holding Co (KUW:WARBACAP), the current Return-on-Tangible-Asset is 98.81% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Warba Capital Holding Co is an industrial investment company, promoting and developing direct investments across industrial domains globally. The company is focused on enhancing shareholder value by investing its funds in industrial, utilities, services, and other related sectors in addition to managing its liquidity requirements.
6GF Score
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