The Securities House KSC (KUW:SECH) ROC (Joel Greenblatt) %: 107.88% (As of Mar. 2026)

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What is The Securities House KSC ROC (Joel Greenblatt) %?

The Securities House KSC KUW:SECH ROC (Joel Greenblatt) % is 107.88% as of Mar. 2026. The stock has 6 warning signs investors should review. Among 631 Asset Management companies, The Securities House KSC ranks worse than 68.46% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. The Securities House KSC's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 107.88%.

The historical rank and industry rank for The Securities House KSC's ROC (Joel Greenblatt) % or its related term are showing as below:

KUW:SECH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -680.77   Med: -43.09   Max: 241.39
Current: -0.46

During the past 13 years, The Securities House KSC's highest ROC (Joel Greenblatt) % was 241.39%. The lowest was -680.77%. And the median was -43.09%.

KUW:SECH's ROC (Joel Greenblatt) % is ranked worse than
68.46% of 631 companies
in the Asset Management industry
Industry Median: 58.02 vs KUW:SECH: -0.46

The Securities House KSC's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


The Securities House KSC  (KUW:SECH) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


The Securities House KSC ROC (Joel Greenblatt) % Related Terms


The Securities House KSC ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for The Securities House KSC's ROC (Joel Greenblatt) % 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.

The Securities House KSC ROC (Joel Greenblatt) % Chart

The Securities House KSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 241.39 114.41 -58.46 -48.68 -37.50

The Securities House KSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 -36.70 -60.19 -58.33 -70.49 107.88

KUW:SECH vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, The Securities House KSC's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


The Securities House KSC ROC (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Securities House KSC's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where The Securities House KSC's ROC (Joel Greenblatt) % falls into.



The Securities House KSC ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.244 + 0 + 0.395) - (2.228 + 0 + -0.00099999999999945)
=0.412

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.916 + 0 + 0.442) - (3.592 + 0 + -1.7763568394003E-15)
=-1.234

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of The Securities House KSC for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=3.792/( ( (3.319 + max(0.412, 0)) + (3.299 + max(-1.234, 0)) )/ 2 )
=3.792/( ( 3.731 + 3.299 )/ 2 )
=3.792/3.515
=107.88 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 107.88% mean?
The Securities House KSC (KUW:SECH) has a ROC (Joel Greenblatt) % of 107.88% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on The Securities House KSC and its competitors. According to the industry distribution chart, The Securities House KSC ranks #432 out of 631 companies in the Asset Management industry, placing it in the top 68.5%.
Is The Securities House KSC's ROC (Joel Greenblatt) % too high?
The Securities House KSC's current ROC (Joel Greenblatt) % is 107.88%. The Asset Management industry median ROC (Joel Greenblatt) % is 58.02. The Securities House KSC's value of 107.88% is 85.9% above this industry median. Based on the distribution chart, The Securities House KSC ranks #432 out of 631 companies in the Asset Management industry, which is below the industry midpoint.
How does The Securities House KSC's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, The Securities House KSC ranks #432 out of 631 companies for ROC (Joel Greenblatt) %. This places The Securities House KSC in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 58.02. The Securities House KSC's value of 107.88% is 85.9% 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 ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 58.02, based on 631 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Securities House KSC's current ROC (Joel Greenblatt) % of 107.88% is 85.9% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on The Securities House KSC and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 58.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Securities House KSC's current ROC (Joel Greenblatt) % is 107.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Securities House KSC stock overvalued right now?
Based on GuruFocus' analysis, The Securities House KSC (KUW:SECH) is currently considered Possible Value Trap. The stock's GF Value™ is KWD0.12, compared to a current price of KWD0.08 — trading 30.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 107.88% and 85.9% above the Asset Management industry median of 58.02. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For The Securities House KSC (KUW:SECH), the current ROC (Joel Greenblatt) % is 107.88% as of Mar. 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.

The Securities House KSC Business Description

Address Khalid Ibn Al-Waleed Street, P.O.Box 26972, 18th Floor, Al-Dhow Tower, Sharq, Safat, KWT, 13130
The Securities House KSC is an investment company. The services of the company include dealing and brokerage in securities, Equity portfolio management, Private equity investments, International real estate development investments, International yeilding real estate investments, and others. The segments of the company include Proprietary investment management; Asset management, advisory, and brokerage services; and commercial activities.