KFIC Invest Company K.S.C. (Public) (KWSE:KFIC)

KWSE:KFIC Statistics

Total Valuation

KWSE:KFIC has a market cap or net worth of KWD 38.05 million.

Market Cap	38.05M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KFIC has 245.49 million shares outstanding. The number of shares has increased by 5.21% in one year.

Current Share Class	245.49M
Shares Outstanding	245.49M
Shares Change (YoY)	+5.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	n/a
Float	67.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.53
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	141.15
P/OCF Ratio	52.15
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 131.71, with a Debt / Equity ratio of 0.17.

Current Ratio	131.71
Quick Ratio	126.38
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	17.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.02%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	27,730
Profits Per Employee	-2,032
Employee Count	144
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:KFIC has paid 74,925 in taxes.

Income Tax	74,925
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.24% in the last 52 weeks. The beta is 0.09, so KWSE:KFIC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+50.24%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	247,748

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:KFIC had revenue of KWD 3.99 million and -292,632 in losses. Loss per share was -0.00.

Revenue	3.99M
Gross Profit	2.79M
Operating Income	-207,439
Pretax Income	-217,648
Net Income	-292,632
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Balance Sheet

The company has 9.95 million in cash and 4.74 million in debt, giving a net cash position of 5.21 million or 0.02 per share.

Cash & Cash Equivalents	9.95M
Total Debt	4.74M
Net Cash	5.21M
Net Cash Per Share	0.02
Equity (Book Value)	28.47M
Book Value Per Share	0.12
Working Capital	28.34M

Cash Flow

In the last 12 months, operating cash flow was 729,642 and capital expenditures -460,059, giving a free cash flow of 269,583.

Operating Cash Flow	729,642
Capital Expenditures	-460,059
Free Cash Flow	269,583
FCF Per Share	0.00

Margins

Gross margin is 69.98%, with operating and profit margins of -5.19% and -7.33%.

Gross Margin	69.98%
Operating Margin	-5.19%
Pretax Margin	-5.45%
Profit Margin	-7.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.75%

Dividends & Yields

KWSE:KFIC 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	n/a
Buyback Yield	-5.21%
Shareholder Yield	n/a
Earnings Yield	-0.77%
FCF Yield	0.71%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 18, 2025. It was a reverse split with a ratio of 0.7612294652.

Last Split Date	Jun 18, 2025
Split Type	Reverse
Split Ratio	0.7612294652

Scores

Altman Z-Score	n/a
Piotroski F-Score	4