Al-Safat Investment Co KSCC (KUW:ALSAFAT) FCF Yield %: 3.07 (As of Jul. 03, 2026)


KUW:ALSAFAT Al-Safat Investment Co KSCC KUW:ALSAFAT
38 GF Score
Price KWD0.20
GF Value KWD0.37
Valuation Possible Value Trap
! 3 Warning Signs
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What is Al-Safat Investment Co KSCC FCF Yield %?

Al-Safat Investment Co KSCC KUW:ALSAFAT +2.04% 38 FCF Yield % is 3.07 as of Jul. 03, 2026. GuruFocus rates KUW:ALSAFAT with a GF Score™ of 38/100 and a GF Value™ of KWD0.37 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,509 Asset Management companies, Al-Safat Investment Co KSCC ranks better than 53.74% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Al-Safat Investment Co KSCC's Trailing 12-Month Free Cash Flow is KWD1.85 Mil, and Market Cap is KWD60.37 Mil. Therefore, Al-Safat Investment Co KSCC's FCF Yield % for today is 3.07%.

The historical rank and industry rank for Al-Safat Investment Co KSCC's FCF Yield % or its related term are showing as below:

KUW:ALSAFAT' s FCF Yield % Range Over the Past 10 Years
Min: -9.76   Med: -3.14   Max: 16.64
Current: 3.07


During the past 13 years, the highest FCF Yield % of Al-Safat Investment Co KSCC was 16.64%. The lowest was -9.76%. And the median was -3.14%.

KUW:ALSAFAT's FCF Yield % is ranked better than
53.74% of 1509 companies
in the Asset Management industry
Industry Median: 2.18 vs KUW:ALSAFAT: 3.07

Al-Safat Investment Co KSCC's FCF Margin % for the quarter that ended in Mar. 2026 was 168.55%.


Al-Safat Investment Co KSCC FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Al-Safat Investment Co KSCC FCF Yield % Related Terms


Al-Safat Investment Co KSCC FCF Yield % Historical Data

* Premium members only.

The historical data trend for Al-Safat Investment Co KSCC's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Al-Safat Investment Co KSCC FCF Yield % Chart

Al-Safat Investment Co KSCC Annual Data
Trend Dec10 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.22 -4.09 -6.88 -2.99 7.06

Al-Safat Investment Co KSCC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.34 -9.79 3.58 3.94 9.25

KUW:ALSAFAT vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Al-Safat Investment Co KSCC's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Al-Safat Investment Co KSCC FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Al-Safat Investment Co KSCC's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Al-Safat Investment Co KSCC's FCF Yield % falls into.


KUW:ALSAFAT
38GF Score
Al-Safat Investment Co KSCC KUW:ALSAFAT
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Al-Safat Investment Co KSCC FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Al-Safat Investment Co KSCC's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=5.394 / 76.353394095
=7.06%

Al-Safat Investment Co KSCC's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.581 * 4 / 68.346474273
=9.25%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 3.07 mean?
Al-Safat Investment Co KSCC (KUW:ALSAFAT) has a FCF Yield % of 3.07 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Al-Safat Investment Co KSCC and its competitors. According to the industry distribution chart, Al-Safat Investment Co KSCC ranks #698 out of 1509 companies in the Asset Management industry, placing it in the top 46.3%.
Is Al-Safat Investment Co KSCC's FCF Yield % too high?
Al-Safat Investment Co KSCC's current FCF Yield % is 3.07. The Asset Management industry median FCF Yield % is 2.18. Al-Safat Investment Co KSCC's value of 3.07 is 40.8% above this industry median. Based on the distribution chart, Al-Safat Investment Co KSCC ranks #698 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, Al-Safat Investment Co KSCC has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al-Safat Investment Co KSCC's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Al-Safat Investment Co KSCC ranks #698 out of 1509 companies for FCF Yield %. This puts Al-Safat Investment Co KSCC in the upper half of its industry. The industry median FCF Yield % is 2.18. Al-Safat Investment Co KSCC's value of 3.07 is 40.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.18, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al-Safat Investment Co KSCC's current FCF Yield % of 3.07 is 40.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Al-Safat Investment Co KSCC and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al-Safat Investment Co KSCC's current FCF Yield % is 3.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Safat Investment Co KSCC stock overvalued right now?
Based on GuruFocus' analysis, Al-Safat Investment Co KSCC (KUW:ALSAFAT) is currently considered Possible Value Trap. The stock's GF Value™ is KWD0.37, compared to a current price of KWD0.20 — trading 45.9% below its estimated fair value. The current FCF Yield % is 3.07 and 40.8% above the Asset Management industry median of 2.18. Al-Safat Investment Co KSCC's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Al-Safat Investment Co KSCC (KUW:ALSAFAT), the current FCF Yield % is 3.07 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Al-Safat Investment Co KSCC (KUW:ALSAFAT) Overvalued in 2026?

Based on GuruFocus' analysis, Al-Safat Investment Co KSCC stock appears to be undervalued. The current stock price of KWD0.20 is trading 45.9% below its estimated GF Value™ of KWD0.37. GuruFocus considers Al-Safat Investment Co KSCC to be Possible Value Trap.

Key valuation signals for KUW:ALSAFAT:

  • FCF Yield %: 3.07
  • GF Value™: KWD0.37 vs. price of KWD0.20 (45.9% below fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 40.8% above the Asset Management median (#698 of 1509)

No single metric tells the full story. See the KUW:ALSAFAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Al-Safat Investment Co KSCC Business Description

Address Beirut Street, P.O.Box : 20133, Al-Safat Tower, 14th Floor, Hawalli, KWT, 13062
Al-Safat Investment Co KSCC focuses on acquiring strategic investments in selective enterprises, industries, and investment vehicles seeking growth and capital appreciation. The Group is organized into four business segments: Financial, Real estate, Industries, and Others: The group generates the majority of its reveneu from Financial segment which includes Managing funds of private and public institutions, acquiring companies in various sectors, mediation in lending and borrowing operations, acting as bond issuance managers, trading in securities, including buying and selling of stocks and bonds of local companies and international governmental agencies. The Group's investment properties are located in Kuwait and Other countries.
38GF Score

Get the complete analysis for KUW:ALSAFAT

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KWD0.20
Price
KWD0.37
GF Value