Warba Capital Holding Co (KUW:WARBACAP) ROCE %: 102.49% (As of Apr. 2026)

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KUW:WARBACAP Warba Capital Holding Co KUW:WARBACAP
7 GF Score
Price KWD0.72
! 1 Warning Sign
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What is Warba Capital Holding Co ROCE %?

Warba Capital Holding Co KUW:WARBACAP -1.37% 7 ROCE % is 102.49% as of Apr. 2026. GuruFocus rates KUW:WARBACAP with a GF Score™ of 7/100. The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Warba Capital Holding Co's annualized ROCE % for the quarter that ended in Apr. 2026 was 102.49%.

Warba Capital Holding Co  (KUW:WARBACAP) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Warba Capital Holding Co ROCE % Related Terms

Warba Capital Holding Co ROCE % Historical Data

* Premium members only.

The historical data trend for Warba Capital Holding Co's ROCE % 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 ROCE % Chart

Warba Capital Holding Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.12 -0.57 -13.38 -2.45 -8.61

Warba Capital Holding Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.34 -9.68 -7.38 3.64 102.49
KUW:WARBACAP
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Warba Capital Holding Co KUW:WARBACAP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Warba Capital Holding Co ROCE % Calculation

Warba Capital Holding Co's annualized ROCE % for the fiscal year that ended in Jul. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jul. 2025 )  (A: Jul. 2024 )(A: Jul. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jul. 2025 )  (A: Jul. 2024 )(A: Jul. 2025 )
=-0.302/( ( (4.401 - 0.505) + (3.637 - 0.514) )/ 2 )
=-0.302/( (3.896+3.123)/ 2 )
=-0.302/3.5095
=-8.61 %

Warba Capital Holding Co's ROCE % of for the quarter that ended in Apr. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=3.648/( ( (3.284 - 0.187) + (4.197 - 0.175) )/ 2 )
=3.648/( ( 3.097 + 4.022 )/ 2 )
=3.648/3.5595
=102.49 %

(1) Note: The EBIT data used here is four times the quarterly (Apr. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 102.49% mean?
Warba Capital Holding Co (KUW:WARBACAP) has a ROCE % of 102.49% as of Apr. 2026.
Is Warba Capital Holding Co's ROCE % too high?
Warba Capital Holding Co's current ROCE % is 102.49%. The Asset Management industry median ROCE % is 4.43. Warba Capital Holding Co's value of 102.49% is 2216.2% above this industry median. Overall, Warba Capital Holding Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Warba Capital Holding Co's ROCE % compare to BLK and BX?
Warba Capital Holding Co's ROCE % of 102.49% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.43. Warba Capital Holding Co's value of 102.49% is 2216.2% 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 ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.43, based on 708 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warba Capital Holding Co's current ROCE % of 102.49% is 2216.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warba Capital Holding Co's current ROCE % is 102.49%. 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 ROCE % of 102.49%. The current ROCE % is 102.49% and 2216.2% above the Asset Management industry median of 4.43. Warba Capital Holding Co's overall GF Score™ is 7/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Warba Capital Holding Co (KUW:WARBACAP), the current ROCE % is 102.49% 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 Business Description

Address Ahmad Al Jaber Street, 7th Floor, Prime Tower, Sharq, Kuwait, KWT
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.
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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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