Business Description
Kuwait Investment Co SAK
ISIN : KW0EQ0200216
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Traded in other countries / regions
KINV.Kuwait IPO Date
1984-09-29Description
Kuwait Investment Co SAK is an investment company. The company has four operating segments which include Asset Management; Direct Investments and Corporate Finance (DICF); Treasury and Other operations. The company generates the majority of revenue from the DICF and Other operation segments. The DICF segment consists of managing subsidiaries, associates, long-term strategic investments, lending, real estate, and rental activities. Geographically, the company derives a majority of its revenue from Kuwait.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.24 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.89 | |||||
| Interest Coverage | 2.75 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.33 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.3 | |||||
| 3-Year EBITDA Growth Rate | 47.6 | |||||
| 3-Year Book Growth Rate | 4.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.57 | |||||
| 9-Day RSI | 44.84 | |||||
| 14-Day RSI | 44.23 | |||||
| 6-1 Month Momentum % | 55.74 | |||||
| 12-1 Month Momentum % | 46.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.77 | |||||
| Quick Ratio | 1.77 | |||||
| Cash Ratio | 1.61 | |||||
| Days Sales Outstanding | 127.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.56 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | -30.7 | |||||
| Forward Dividend Yield % | 5.56 | |||||
| 5-Year Yield-on-Cost % | 5.56 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | 6.06 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 49.71 | |||||
| Net Margin % | 26.78 | |||||
| FCF Margin % | 98.59 | |||||
| ROE % | 6.18 | |||||
| ROA % | 2.8 | |||||
| ROIC % | 7.06 | |||||
| ROC (Joel Greenblatt) % | 54.02 | |||||
| ROCE % | 9.7 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.5 | |||||
| PE Ratio without NRI | 14.59 | |||||
| Shiller PE Ratio | 8.58 | |||||
| Price-to-Owner-Earnings | 2.9 | |||||
| PS Ratio | 3.5 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 3.57 | |||||
| Price-to-Operating-Cash-Flow | 2.66 | |||||
| EV-to-EBIT | -0.63 | |||||
| EV-to-EBITDA | -0.43 | |||||
| EV-to-Revenue | -0.37 | |||||
| EV-to-FCF | -0.57 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 6 | |||||
| Price-to-Net-Cash | 18 | |||||
| Earnings Yield (Greenblatt) % | -158.25 | |||||
| FCF Yield % | 26.06 | |||||
| Forward Rate of Return (Yacktman) % | 14.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kuwait Investment Co SAK Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil KWD) | 26.239 | ||
| EPS (TTM) (KWD) | 0.014 | ||
| Beta | 0 | ||
| Volatility % | 32.73 | ||
| 14-Day RSI | 44.23 | ||
| 14-Day ATR (KWD) | 0.005659 | ||
| 20-Day SMA (KWD) | 0.18485 | ||
| 12-1 Month Momentum % | 46.15 | ||
| 52-Week Range (KWD) | 0.111 - 0.227 | ||
| Shares Outstanding (Mil) | 551.25 |
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 |
Kuwait Investment Co SAK Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kuwait Investment Co SAK Stock Events
| Event | Date | Price(KWD) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kuwait Investment Co SAK Frequently Asked Questions
What is Kuwait Investment Co SAK(KUW:KINV)'s stock price today?
The current price of KUW:KINV is KWD0.18. The 52 week high of KUW:KINV is KWD0.23 and 52 week low is KWD0.11.
When is next earnings date of Kuwait Investment Co SAK(KUW:KINV)?
The next earnings date of Kuwait Investment Co SAK(KUW:KINV) is .
Does Kuwait Investment Co SAK(KUW:KINV) pay dividends? If so, how much?
The Dividend Yield %  of Kuwait Investment Co SAK(KUW:KINV) is 5.56% (As of Today), Highest Dividend Payout Ratio of Kuwait Investment Co SAK(KUW:KINV) was 25. The lowest was 0.23. And the median was 0.57. The  Forward Dividend Yield % of Kuwait Investment Co SAK(KUW:KINV) is 5.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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