Business Description
Kuwait Investment Co SAK
ISIN : KW0EQ0200216
Total Employee Number:
118Compare
Compare
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 Asset Management and Other operations segments. The Asset management segment consists of quoted securities trading and management of funds and portfolios. Geographically, the company derives a majority of its revenue from Kuwait.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.52 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.75 | |||||
Interest Coverage | 5.13 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.01 | |||||
Beneish M-Score | -1.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 38.2 | |||||
3-Year EPS without NRI Growth Rate | 230.2 | |||||
3-Year Book Growth Rate | 5.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.17 | |||||
9-Day RSI | 51.96 | |||||
14-Day RSI | 50.35 | |||||
3-1 Month Momentum % | -4.04 | |||||
6-1 Month Momentum % | -12.04 | |||||
12-1 Month Momentum % | -7.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 1.25 | |||||
Days Sales Outstanding | 104.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.68 | |||||
Dividend Payout Ratio | 1.11 | |||||
3-Year Dividend Growth Rate | -19.6 | |||||
Forward Dividend Yield % | 9.68 | |||||
5-Year Yield-on-Cost % | 9.78 | |||||
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | 4.38 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 60.51 | |||||
Net Margin % | 38.67 | |||||
EBITDA Margin % | 83.49 | |||||
FCF Margin % | -76.37 | |||||
OCF Margin % | -28.56 | |||||
ROE % | 11.35 | |||||
ROA % | 4.98 | |||||
ROIC % | 9.91 | |||||
3-Year ROIIC % | 36.74 | |||||
ROC (Joel Greenblatt) % | 80.01 | |||||
ROCE % | 13.69 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.79 | |||||
PE Ratio without NRI | 6.79 | |||||
Shiller PE Ratio | 7.28 | |||||
PEG Ratio | 0.29 | |||||
PS Ratio | 2.67 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.85 | |||||
EV-to-EBIT | -0.71 | |||||
EV-to-EBITDA | -0.55 | |||||
EV-to-Revenue | -0.44 | |||||
EV-to-FCF | 0.62 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Graham-Number | 0.5 | |||||
Earnings Yield (Greenblatt) % | -141.79 | |||||
FCF Yield % | -29.01 | |||||
Forward Rate of Return (Yacktman) % | 6.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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) | 38.924 | ||
| EPS (TTM) (KWD) | 0.028 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.63 | ||
| Volatility % | 30.8 | ||
| 14-Day RSI | 50.35 | ||
| 14-Day ATR (KWD) | 0.003866 | ||
| 20-Day SMA (KWD) | 0.18505 | ||
| 12-1 Month Momentum % | -7.32 | ||
| 52-Week Range (KWD) | 0.176 - 0.256 | ||
| Shares Outstanding (Mil) | 550.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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) | ||
|---|---|---|---|---|
| KWD 0.018000 Cash Dividend | 2026-03-30 | 0.21 (+1.42%) | ||
| KWD 0.013000 Cash Dividend | 2025-04-14 | 0.17 (+0.00%) | ||
| 0.05:1 Stock Split | 2008-04-09 | 9.14 (+2.13%) |
Show
Entries
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 KWD0.19. The 52 week high of KUW:KINV is KWD0.26 and 52 week low is KWD0.18.
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 9.68% (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 0.42. The  Forward Dividend Yield % of Kuwait Investment Co SAK(KUW:KINV) is 9.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kuwait Investment Co SAK
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers