Kuwait Investment CoK (KUW:KINV) FCF Yield %: -28.85 (As of Jul. 14, 2026)

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KUW:KINV Kuwait Investment Co SAK KUW:KINV
53 GF Score
Price KWD0.19
GF Value KWD0.26
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kuwait Investment CoK FCF Yield %?

Kuwait Investment CoK KUW:KINV -0.53% 53 FCF Yield % is -28.85 as of Jul. 14, 2026. GuruFocus rates KUW:KINV with a GF Score™ of 53/100 and a GF Value™ of KWD0.26 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 809 Capital Markets companies, Kuwait Investment CoK ranks worse than 85.17% 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, Kuwait Investment CoK's Trailing 12-Month Free Cash Flow is KWD-29.73 Mil, and Market Cap is KWD102.99 Mil. Therefore, Kuwait Investment CoK's FCF Yield % for today is -28.85%.

The historical rank and industry rank for Kuwait Investment CoK's FCF Yield % or its related term are showing as below:

KUW:KINV' s FCF Yield % Range Over the Past 10 Years
Min: -51.92   Med: 2.1   Max: 55.68
Current: -28.85


During the past 13 years, the highest FCF Yield % of Kuwait Investment CoK was 55.68%. The lowest was -51.92%. And the median was 2.10%.

KUW:KINV's FCF Yield % is ranked worse than
85.17% of 809 companies
in the Capital Markets industry
Industry Median: 0.01 vs KUW:KINV: -28.85

Kuwait Investment CoK's FCF Margin % for the quarter that ended in Mar. 2026 was -110.77%.


Kuwait Investment CoK 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.


Kuwait Investment CoK FCF Yield % Related Terms


Kuwait Investment CoK FCF Yield % Historical Data

* Premium members only.

The historical data trend for Kuwait Investment CoK'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.

Kuwait Investment CoK FCF Yield % Chart

Kuwait Investment CoK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.06 12.31 57.87 5.15 -16.65

Kuwait Investment CoK 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 -13.73 -11.55 -47.51 -3.06 -47.88

KUW:KINV vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, Kuwait Investment CoK'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.


Kuwait Investment CoK FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Kuwait Investment CoK's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kuwait Investment CoK's FCF Yield % falls into.


KUW:KINV
53GF Score
Kuwait Investment Co SAK KUW:KINV
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kuwait Investment CoK 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.

Kuwait Investment CoK's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-21.368 / 128.32475
=-16.65%

Kuwait Investment CoK's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-11.932 * 4 / 99.68575
=-47.88%

* 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 -28.85 mean?
Kuwait Investment CoK (KUW:KINV) has a FCF Yield % of -28.85 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kuwait Investment CoK and its competitors. According to the industry distribution chart, Kuwait Investment CoK ranks #689 out of 809 companies in the Capital Markets industry, placing it in the top 85.2%.
Is Kuwait Investment CoK's FCF Yield % too high?
Kuwait Investment CoK's current FCF Yield % is -28.85. Based on the distribution chart, Kuwait Investment CoK ranks #689 out of 809 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Kuwait Investment CoK has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kuwait Investment CoK's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Kuwait Investment CoK ranks #689 out of 809 companies for FCF Yield %. This places Kuwait Investment CoK in the lower half of its industry. The industry median FCF Yield % is 0.01. 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 a Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 809 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. 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 Kuwait Investment CoK and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kuwait Investment CoK's current FCF Yield % is -28.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuwait Investment CoK stock overvalued right now?
Based on GuruFocus' analysis, Kuwait Investment CoK (KUW:KINV) is currently considered Modestly Undervalued. The stock's GF Value™ is KWD0.26, compared to a current price of KWD0.19 — trading 28.1% below its estimated fair value. The current FCF Yield % is -28.85. Kuwait Investment CoK's overall GF Score™ is 53/100 with 6 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 Kuwait Investment CoK (KUW:KINV), the current FCF Yield % is -28.85 as of Jul. 14, 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 Kuwait Investment CoK (KUW:KINV) Overvalued in 2026?

Based on GuruFocus' analysis, Kuwait Investment CoK stock appears to be undervalued. The current stock price of KWD0.19 is trading 28.1% below its estimated GF Value™ of KWD0.26. GuruFocus considers Kuwait Investment CoK to be Modestly Undervalued.

Key valuation signals for KUW:KINV:

  • FCF Yield %: -28.85
  • GF Value™: KWD0.26 vs. price of KWD0.19 (28.1% below fair value)
  • GF Score™: 53/100 with 6 warning signs

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


Kuwait Investment CoK Business Description

Address Mubarak Al Kabeer Street, P.O. Box 1005, Souk Al Manakh Building, 5th Floor, Sharq, Safat, Kuwait, KWT, 13011
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.
53GF Score

Get the complete analysis for KUW:KINV

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

KWD0.19
Price
KWD0.26
GF Value