KINV Statistics

Total Valuation

Kuwait Investment Company K.S.C.P. has a market cap or net worth of KWD 96.38 million. The enterprise value is 17.05 million.

Market Cap	96.38M
Enterprise Value	17.05M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Kuwait Investment Company K.S.C.P. has 550.75 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	n/a
Shares Outstanding	550.75M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	210.76M

Valuation Ratios

The trailing PE ratio is 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	2.86
PB Ratio	0.79
P/TBV Ratio	0.86
P/FCF Ratio	7.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.62, with an EV/FCF ratio of 1.28.

EV / Earnings	1.43
EV / Sales	0.51
EV / EBITDA	0.62
EV / EBIT	0.87
EV / FCF	1.28

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.11.

Current Ratio	1.52
Quick Ratio	1.49
Debt / Equity	0.11
Debt / EBITDA	0.62
Debt / FCF	1.26
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	4.87%
Return on Capital (ROIC)	7.19%
Revenue Per Employee	283,666
Profits Per Employee	102,061
Employee Count	117
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.85%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	2,229,823

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, Kuwait Investment Company K.S.C.P. had revenue of KWD 33.19 million and earned 11.94 million in profits. Earnings per share was 0.02.

Revenue	33.19M
Gross Profit	34.42M
Operating Income	19.60M
Pretax Income	15.38M
Net Income	11.94M
EBITDA	25.99M
EBIT	19.60M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 131.56 million in cash and 16.88 million in debt, giving a net cash position of 114.68 million or 0.21 per share.

Cash & Cash Equivalents	131.56M
Total Debt	16.88M
Net Cash	114.68M
Net Cash Per Share	0.21
Equity (Book Value)	158.04M
Book Value Per Share	0.22
Working Capital	50.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.00 million and capital expenditures -7.64 million, giving a free cash flow of 13.36 million.

Operating Cash Flow	21.00M
Capital Expenditures	-7.64M
Free Cash Flow	13.36M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 103.70%, with operating and profit margins of 59.05% and 35.98%.

Gross Margin	103.70%
Operating Margin	59.05%
Pretax Margin	46.34%
Profit Margin	35.98%
EBITDA Margin	78.32%
EBIT Margin	59.05%
FCF Margin	40.26%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.01
Dividend Yield	5.71%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	46.02%
Buyback Yield	-2.45%
Shareholder Yield	3.26%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 9, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 9, 2008
Split Type	Forward
Split Ratio	1.05

Scores

Kuwait Investment Company K.S.C.P. has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a