Kuwait
· Delayed Price · Currency is KWD · Price in KWFALOLA Statistics
Total Valuation
First Investment Company K.S.C.P. has a market cap or net worth of KWD 20.96 million. The enterprise value is 12.16 million.
| Market Cap | 20.96M |
| Enterprise Value | 12.16M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
First Investment Company K.S.C.P. has 445.98 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 445.98M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 29.86% |
| Owned by Institutions (%) | n/a |
| Float | 244.57M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of -34.00.
| EV / Earnings | 3.97 |
| EV / Sales | 2.22 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 3.24 |
| EV / FCF | -34.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.81 |
| Interest Coverage | 23.04 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 2.95% |
| Return on Capital (ROIC) | 8.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.19% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 7,161,811 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, First Investment Company K.S.C.P. had revenue of KWD 5.49 million and earned 3.07 million in profits. Earnings per share was 0.01.
| Revenue | 5.49M |
| Gross Profit | 5.01M |
| Operating Income | 3.76M |
| Pretax Income | 2.93M |
| Net Income | 3.07M |
| EBITDA | 4.09M |
| EBIT | 3.76M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.98 million in cash and 289,846 in debt, giving a net cash position of 9.69 million or 0.02 per share.
| Cash & Cash Equivalents | 9.98M |
| Total Debt | 289,846 |
| Net Cash | 9.69M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 27.71M |
| Book Value Per Share | 0.06 |
| Working Capital | 10.35M |
Cash Flow
In the last 12 months, operating cash flow was -336,805 and capital expenditures -20,904, giving a free cash flow of -357,709.
| Operating Cash Flow | -336,805 |
| Capital Expenditures | -20,904 |
| Free Cash Flow | -357,709 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 91.36%, with operating and profit margins of 68.46% and 55.88%.
| Gross Margin | 91.36% |
| Operating Margin | 68.46% |
| Pretax Margin | 53.40% |
| Profit Margin | 55.88% |
| EBITDA Margin | 74.51% |
| EBIT Margin | 68.46% |
| FCF Margin | -6.52% |
Dividends & Yields
First Investment Company K.S.C.P. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.07% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 21, 2021. It was a reverse split with a ratio of 0.6867141415.
| Last Split Date | Feb 21, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.6867141415 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |