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 35.84 million.

Market Cap	35.84M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:KFIC has 245.49 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	245.49M
Shares Outstanding	245.49M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.49%
Owned by Institutions (%)	n/a
Float	73.37M

Valuation Ratios

The trailing PE ratio is 28.72.

PE Ratio	28.72
Forward PE	n/a
PS Ratio	5.59
PB Ratio	1.08
P/TBV Ratio	1.21
P/FCF Ratio	41.15
P/OCF Ratio	34.52
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 17.60, with a Debt / Equity ratio of 0.12.

Current Ratio	17.60
Quick Ratio	17.45
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	4.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	44,560
Profits Per Employee	8,667
Employee Count	144
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:KFIC has paid 155,663 in taxes.

Income Tax	155,663
Effective Tax Rate	10.39%

Stock Price Statistics

The stock price has decreased by -24.90% in the last 52 weeks. The beta is 0.13, so KWSE:KFIC's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-24.90%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	772,385

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 6.42 million and earned 1.25 million in profits. Earnings per share was 0.01.

Revenue	6.42M
Gross Profit	5.06M
Operating Income	1.54M
Pretax Income	1.50M
Net Income	1.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 20.72 million in cash and 4.03 million in debt, with a net cash position of 16.69 million or 0.07 per share.

Cash & Cash Equivalents	20.72M
Total Debt	4.03M
Net Cash	16.69M
Net Cash Per Share	0.07
Equity (Book Value)	33.28M
Book Value Per Share	0.12
Working Capital	40.33M

Cash Flow

In the last 12 months, operating cash flow was 1.04 million and capital expenditures -167,191, giving a free cash flow of 871,033.

Operating Cash Flow	1.04M
Capital Expenditures	-167,191
Depreciation & Amortization	395,821
Net Borrowing	-963,416
Free Cash Flow	871,033
FCF Per Share	0.00

Margins

Gross margin is 78.89%, with operating and profit margins of 23.92% and 19.45%.

Gross Margin	78.89%
Operating Margin	23.92%
Pretax Margin	23.34%
Profit Margin	19.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.57%

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	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	3.48%
FCF Yield	2.43%

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 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	5