Al-Safat Investment Co KSCC (KUW:ALSAFAT) Profitability Rank: 3 (As of Jun. 2026) — 25% Below Median

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KUW:ALSAFAT Al-Safat Investment Co KSCC KUW:ALSAFAT
33 GF Score
Price KWD0.19
GF Value KWD0.58
Valuation Possible Value Trap
! 3 Warning Signs
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What is Al-Safat Investment Co KSCC Profitability Rank?

Al-Safat Investment Co KSCC KUW:ALSAFAT -3.50% 33 Profitability Rank is 3 as of Jun. 2026, which is 25% below its 10-year median of 4.00. GuruFocus rates KUW:ALSAFAT with a GF Score™ of 33/100 and a GF Value™ of KWD0.58 (Possible Value Trap). The stock has 3 warning signs investors should review.

Al-Safat Investment Co KSCC has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Al-Safat Investment Co KSCC's Operating Margin % for the quarter that ended in Jun. 2026 was 24.31%. As of today, Al-Safat Investment Co KSCC's Piotroski F-Score is 5.


Al-Safat Investment Co KSCC Profitability Rank Related Terms


KUW:ALSAFAT vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, Al-Safat Investment Co KSCC's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Asset Management Industry

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

* The bar in red indicates where Al-Safat Investment Co KSCC's Profitability Rank falls into.


KUW:ALSAFAT
33GF Score
Al-Safat Investment Co KSCC KUW:ALSAFAT
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Al-Safat Investment Co KSCC Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Al-Safat Investment Co KSCC has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Al-Safat Investment Co KSCC's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=0.412804 / 1.69818
=24.31 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Al-Safat Investment Co KSCC has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Al-Safat Investment Co KSCC (KUW:ALSAFAT) has a Profitability Rank of 3 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Al-Safat Investment Co KSCC and its competitors. This is 25% below median its historical median of 4.00. Over the past decade, Al-Safat Investment Co KSCC's Profitability Rank has ranged from 2.00 to 5.00.
Is Al-Safat Investment Co KSCC's Profitability Rank too high?
Al-Safat Investment Co KSCC's current Profitability Rank of 3 is 25% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. Overall, Al-Safat Investment Co KSCC has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al-Safat Investment Co KSCC's Profitability Rank compare to BLK and BX?
Al-Safat Investment Co KSCC's Profitability Rank of 3 can be compared against companies in the Asset Management industry. Historically, Al-Safat Investment Co KSCC's own Profitability Rank has ranged from 2.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Al-Safat Investment Co KSCC and its competitors. Al-Safat Investment Co KSCC's current Profitability Rank is 3, which is 25% below median its own 10-year median of 4.00. 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 KWD0.58, compared to a current price of KWD0.19 — trading 66.7% below its estimated fair value. The current Profitability Rank is 3, which is 25% below median its 10-year median of 4.00. Al-Safat Investment Co KSCC's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Al-Safat Investment Co KSCC (KUW:ALSAFAT), the current Profitability Rank is 3 as of Jun. 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 KWD0.19 is trading 66.7% below its estimated GF Value™ of KWD0.58. GuruFocus considers Al-Safat Investment Co KSCC to be Possible Value Trap.

Key valuation signals for KUW:ALSAFAT:

  • Profitability Rank: 3 (25% below median its 10-year median of 4.00)
  • GF Value™: KWD0.58 vs. price of KWD0.19 (66.7% below fair value)
  • GF Score™: 33/100 with 3 warning signs

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.
33GF Score

Get the complete analysis for KUW:ALSAFAT

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

KWD0.19
Price
KWD0.58
GF Value