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 56.48 million.

Market Cap	56.48M
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 (%)	0.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.30.

PE Ratio	6.30
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.80
P/TBV Ratio	0.87
P/FCF Ratio	5.43
P/OCF Ratio	4.27
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 5,154.37, with a Debt / Equity ratio of 0.68.

Current Ratio	5,154.37
Quick Ratio	4,775.65
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	4.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.27%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	196,847
Profits Per Employee	75,319
Employee Count	119
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:KAMCO has paid 234,458 in taxes.

Income Tax	234,458
Effective Tax Rate	2.75%

Stock Price Statistics

The stock price has increased by +21.32% in the last 52 weeks. The beta is 0.38, so KWSE:KAMCO's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+21.32%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	2,785,552

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 23.42 million and earned 8.96 million in profits. Earnings per share was 0.03.

Revenue	23.42M
Gross Profit	23.42M
Operating Income	3.08M
Pretax Income	8.54M
Net Income	8.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 58.94 million in cash and 47.95 million in debt, giving a net cash position of 10.99 million or 0.03 per share.

Cash & Cash Equivalents	58.94M
Total Debt	47.95M
Net Cash	10.99M
Net Cash Per Share	0.03
Equity (Book Value)	70.49M
Book Value Per Share	0.20
Working Capital	79.55M

Cash Flow

In the last 12 months, operating cash flow was 13.22 million and capital expenditures -2.82 million, giving a free cash flow of 10.40 million.

Operating Cash Flow	13.22M
Capital Expenditures	-2.82M
Free Cash Flow	10.40M
FCF Per Share	0.03

Margins

Gross margin is 100.00%, with operating and profit margins of 13.16% and 38.26%.

Gross Margin	100.00%
Operating Margin	13.16%
Pretax Margin	36.45%
Profit Margin	38.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	44.40%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.01
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.05%
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	15.87%
FCF Yield	18.41%

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	7