Business Description
Kuwait And Middle East Financial Investment Co
ISIN : KW0EQ0200372
Total Employee Number:
210Description
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; Investment, Real Estate and Treasury; and Rental and leasing activities. 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.38 | |||||
Debt-to-EBITDA | 14.43 | |||||
Interest Coverage | 0.78 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.66 | |||||
Beneish M-Score | -5.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 61.7 | |||||
3-Year EBITDA Growth Rate | 29.1 | |||||
3-Year EPS without NRI Growth Rate | 33.9 | |||||
3-Year Book Growth Rate | 0.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.35 | |||||
9-Day RSI | 53.62 | |||||
14-Day RSI | 48.32 | |||||
3-1 Month Momentum % | -1.22 | |||||
6-1 Month Momentum % | -4.71 | |||||
12-1 Month Momentum % | -8.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 46.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 26.94 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 27.64 | |||||
Net Margin % | -5.46 | |||||
EBITDA Margin % | 35.27 | |||||
FCF Margin % | 315.2 | |||||
OCF Margin % | 315.41 | |||||
ROE % | -1.47 | |||||
ROA % | -0.5 | |||||
ROIC % | 1.99 | |||||
3-Year ROIIC % | -39.23 | |||||
ROC (Joel Greenblatt) % | 24.91 | |||||
ROCE % | 7.07 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
Shiller PE Ratio | 24.91 | |||||
Price-to-Owner-Earnings | 1.76 | |||||
PS Ratio | 4.82 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 1.99 | |||||
Price-to-Free-Cash-Flow | 1.55 | |||||
Price-to-Operating-Cash-Flow | 1.55 | |||||
EV-to-EBIT | 30.53 | |||||
EV-to-EBITDA | 26.57 | |||||
EV-to-Revenue | 9.37 | |||||
EV-to-FCF | 2.92 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Earnings Yield (Greenblatt) % | 3.28 | |||||
FCF Yield % | 64.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kuwait And Middle East Financial Investment Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil KWD) | 7.185 | ||
| EPS (TTM) (KWD) | -0.001 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 1.62 | ||
| Volatility % | 28.43 | ||
| 14-Day RSI | 48.32 | ||
| 14-Day ATR (KWD) | 0.004861 | ||
| 20-Day SMA (KWD) | 0.15715 | ||
| 12-1 Month Momentum % | -8.47 | ||
| 52-Week Range (KWD) | 0.136 - 0.195 | ||
| Shares Outstanding (Mil) | 220 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Event | Date | Price (KWD) | ||
|---|---|---|---|---|
| 1.1:1 Stock Split | 2009-05-24 | 0.12 (+0.00%) | ||
| 1.1:1 Stock Split | 2008-03-18 | 0.50 (+0.00%) | ||
| 1.2052:1 Stock Split | 2007-03-21 | 0.48 (+6.06%) | ||
| 1.2037:1 Stock Split | 2006-03-21 | 0.50 (-2.22%) |
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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 KWD0.16. The 52 week high of KUW:KMEFIC is KWD0.20 and 52 week low is KWD0.14.
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 | ||||
Articles on Kuwait And Middle East Financial Investment Co
No articles.
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