Kuwait And Middle East Financial Investment Co

KUW:KMEFIC (Kuwait)  
KWD 0.10 (0%) Mar 27
At Loss
P/B:
0.97
Market Cap:
KWD 21.93M ($ 71.29M)
Enterprise V:
KWD 59.01M ($ 191.79M)
Volume:
-
Avg Vol (2M):
72.34K
Volume:
-
At Loss
Avg Vol (2M):
72.34K

Business Description

Description
Kuwait And Middle East Financial Investment Co is a Kuwait-based asset management company. The business activity of the group functions through Asset Management, Brokerage and Online Trading, Credit Operations, and Investment and Treasury segments of which it generates the majority of revenue from Asset Management segments. The Asset Management segment is engaged in providing third-party fund and portfolio management services on a fiduciary basis. Besides, the firm is also engaged in other activities such as providing margin loans, money market placements, real estate activities, and proprietary trading in equity stocks and funds. Geographically, the business presence of the firm is seen in both Kuwait and the international market.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.12
Equity-to-Asset 0.31
Debt-to-Equity 1.87
Debt-to-EBITDA 159.18
Piotroski F-Score 3/9
0
1
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9
Altman Z-Score -0.32
Distress
Grey
Safe
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 86.75
9-Day RSI 78.97
14-Day RSI 74.79
6-1 Month Momentum % 1.74
12-1 Month Momentum % -1.24

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.29
Quick Ratio 0.29
Cash Ratio 0.11
Days Payable 1069.16

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 5.6
Shareholder Yield % -117.31

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 667.63
Operating Margin % 1033.48
Net Margin % 641.69
FCF Margin % 5206.21
ROE % -11.82
ROA % -3.85
ROIC % -5.53
ROC (Joel Greenblatt) % -5.65
ROCE % -1.16
Years of Profitability over Past 10-Year 6

GF Value Rank

Name Current Vs Industry Vs History
Shiller PE Ratio 46.02
PB Ratio 0.97
Price-to-Tangible-Book 1.66
EV-to-EBIT -134.12
EV-to-EBITDA 221.85
EV-to-Revenue -130.85
EV-to-FCF -2.51
Earnings Yield (Greenblatt) % -0.75
FCF Yield % -107.05

Financials

KUW:KMEFIC's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %  

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YTD
1 Year
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Total Annual Return %  

Symbol
2024
2023
2022
2021
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2016
2015

Kuwait And Middle East Financial Investment Co Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil KWD) -0.451
EPS (TTM) (KWD) -0.014
Beta 0
Volatility % 37.7
14-Day RSI 74.79
14-Day ATR (KWD) 0.000887
20-Day SMA (KWD) 0.09499
12-1 Month Momentum % -1.24
52-Week Range (KWD) 0.0732 - 0.0997
Shares Outstanding (Mil) 220

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
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 And Middle East Financial Investment Co Filings

Filing Date Document Date Form
No Filing Data

Kuwait And Middle East Financial Investment Co Stock Events

Financials Calendars
Event Date Price(KWD)
No Event Data

Kuwait And Middle East Financial Investment Co Frequently Asked Questions

What is Kuwait And Middle East Financial Investment Co(KUW:KMEFIC)'s stock price today?
The current price of KUW:KMEFIC is KWD0.10. The 52 week high of KUW:KMEFIC is KWD0.10 and 52 week low is KWD0.07.
When is next earnings date of Kuwait And Middle East Financial Investment Co(KUW:KMEFIC)?
The next earnings date of Kuwait And Middle East Financial Investment Co(KUW:KMEFIC) is .
Does Kuwait And Middle East Financial Investment Co(KUW:KMEFIC) pay dividends? If so, how much?
Kuwait And Middle East Financial Investment Co(KUW:KMEFIC) does not pay dividend.

Press Release

Subject Date
No Press Release