Business Description
KFIC Invest Co
ISIN : KW0EQ0201198
Total Employee Number:
146Compare
Compare
Traded in other countries / regions
KFIC.Kuwait IPO Date
2003-07-28Description
KFIC Invest Co provides diversified financial services to individuals and corporate entities in Kuwait. The Group's operating segments are: Finance, Asset Management, Investment and corporate finance, and Financial brokerage and online trading. Maximum revenue is generated from the Financial brokerage and online trading segment, which provides brokerage and online trading services to the clients. The Finance segment provides consumer and commercial loans; the Asset management segment provides portfolio management and custody services, as well as management of mutual funds; and the Investment and corporate finance segment monitors the Parent company's direct investments and also provides investment banking and financial consultancy services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.18 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -1.98 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37.7 | |||||
3-Year EPS without NRI Growth Rate | 128.9 | |||||
3-Year FCF Growth Rate | 32.6 | |||||
3-Year Book Growth Rate | -9.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.29 | |||||
9-Day RSI | 46.97 | |||||
14-Day RSI | 45.89 | |||||
3-1 Month Momentum % | 1.5 | |||||
6-1 Month Momentum % | -6.25 | |||||
12-1 Month Momentum % | -26.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 2.26 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 13.43 | |||||
FCF Margin % | 9.37 | |||||
OCF Margin % | 11.17 | |||||
ROE % | 4.3 | |||||
ROA % | 2.85 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.6 | |||||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
PS Ratio | 3.36 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 25.6 | |||||
Price-to-Operating-Cash-Flow | 25.6 | |||||
EV-to-Revenue | 2.81 | |||||
EV-to-FCF | 30.3 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Projected-FCF | 0.98 | |||||
FCF Yield % | 2.77 | |||||
Forward Rate of Return (Yacktman) % | -8.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KFIC Invest Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil KWD) | 9.292 | ||
| EPS (TTM) (KWD) | 0.005 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 1.1 | ||
| Volatility % | 30.38 | ||
| 14-Day RSI | 45.89 | ||
| 14-Day ATR (KWD) | 0.006056 | ||
| 20-Day SMA (KWD) | 0.13005 | ||
| 12-1 Month Momentum % | -26.63 | ||
| 52-Week Range (KWD) | 0.118 - 0.185 | ||
| Shares Outstanding (Mil) | 245.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KFIC Invest Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KFIC Invest Co Stock Events
| Event | Date | Price (KWD) | ||
|---|---|---|---|---|
| 0.76:1 Stock Split | 2025-06-18 | 0.18 (+3.10%) | ||
| 1.04419:1 Stock Split | 2024-07-16 | 0.09 (+2.88%) | ||
| 1.05:1 Stock Split | 2015-07-26 | 0.07 (-1.61%) |
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KFIC Invest Co Frequently Asked Questions
What is KFIC Invest Co(KUW:KFIC)'s stock price today?
The current price of KUW:KFIC is KWD0.13. The 52 week high of KUW:KFIC is KWD0.19 and 52 week low is KWD0.12.
When is next earnings date of KFIC Invest Co(KUW:KFIC)?
The next earnings date of KFIC Invest Co(KUW:KFIC) is .
Does KFIC Invest Co(KUW:KFIC) pay dividends? If so, how much?
KFIC Invest Co(KUW:KFIC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on KFIC Invest Co
No articles.
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