KAMCO Investment Company K.S.C.P. (KWSE:KAMCO)

KWSE:KAMCO Statistics

Total Valuation

KWSE:KAMCO has a market cap or net worth of KWD 75.66 million.

Market Cap	75.66M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

KWSE:KAMCO has 342.33 million shares outstanding.

Current Share Class	342.33M
Shares Outstanding	342.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	3.19
PB Ratio	1.06
P/TBV Ratio	1.15
P/FCF Ratio	10.21
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1,449.84, with a Debt / Equity ratio of 0.66.

Current Ratio	1,449.84
Quick Ratio	1,324.53
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	6.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.73%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	198,995
Profits Per Employee	73,776
Employee Count	119
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:KAMCO has paid 160,858 in taxes.

Income Tax	160,858
Effective Tax Rate	1.98%

Stock Price Statistics

The stock price has increased by +78.23% in the last 52 weeks. The beta is 0.37, so KWSE:KAMCO's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+78.23%
50-Day Moving Average	0.17
200-Day Moving Average	0.14
Relative Strength Index (RSI)	68.13
Average Volume (20 Days)	10,081,406

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, KWSE:KAMCO had revenue of KWD 23.68 million and earned 8.78 million in profits. Earnings per share was 0.03.

Revenue	23.68M
Gross Profit	23.68M
Operating Income	2.61M
Pretax Income	8.12M
Net Income	8.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 61.10 million in cash and 47.20 million in debt, giving a net cash position of 13.90 million or 0.04 per share.

Cash & Cash Equivalents	61.10M
Total Debt	47.20M
Net Cash	13.90M
Net Cash Per Share	0.04
Equity (Book Value)	71.32M
Book Value Per Share	0.20
Working Capital	79.60M

Cash Flow

In the last 12 months, operating cash flow was 8.95 million and capital expenditures -1.54 million, giving a free cash flow of 7.41 million.

Operating Cash Flow	8.95M
Capital Expenditures	-1.54M
Free Cash Flow	7.41M
FCF Per Share	0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 11.01% and 37.07%.

Gross Margin	100.00%
Operating Margin	11.01%
Pretax Margin	34.28%
Profit Margin	37.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.28%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.01
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.48%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	11.60%
FCF Yield	9.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 27, 2008
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5