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 69.84 million.

Market Cap	69.84M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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 (%)	0.48%
Float	96.47M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	2.69
PB Ratio	0.97
P/TBV Ratio	1.05
P/FCF Ratio	27.87
P/OCF Ratio	20.62
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 18.65, with a Debt / Equity ratio of 0.68.

Current Ratio	18.65
Quick Ratio	18.46
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	19.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	218,086
Profits Per Employee	77,043
Employee Count	119
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.00% in the last 52 weeks. The beta is 0.35, so KWSE:KAMCO's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+70.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.18
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	1,799,229

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 25.95 million and earned 9.17 million in profits. Earnings per share was 0.03.

Revenue	25.95M
Gross Profit	25.95M
Operating Income	2.91M
Pretax Income	8.05M
Net Income	9.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 66.11 million in cash and 48.70 million in debt, with a net cash position of 17.41 million or 0.05 per share.

Cash & Cash Equivalents	66.11M
Total Debt	48.70M
Net Cash	17.41M
Net Cash Per Share	0.05
Equity (Book Value)	72.03M
Book Value Per Share	0.20
Working Capital	77.73M

Cash Flow

In the last 12 months, operating cash flow was 3.39 million and capital expenditures -881,954, giving a free cash flow of 2.51 million.

Operating Cash Flow	3.39M
Capital Expenditures	-881,954
Depreciation & Amortization	n/a
Net Borrowing	1.44M
Free Cash Flow	2.51M
FCF Per Share	0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 11.21% and 35.33%.

Gross Margin	100.00%
Operating Margin	11.21%
Pretax Margin	31.02%
Profit Margin	35.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.65%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.01
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.68%
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	13.13%
FCF Yield	3.59%

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	4