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ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Rasiyat Holding Co KPSC's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 6.76%.
As of today (2026-07-22), Rasiyat Holding Co KPSC's WACC % is 10.11%. Rasiyat Holding Co KPSC's ROIC % is 10.94% (calculated using TTM income statement data).
Rasiyat Holding Co KPSC generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Rasiyat Holding Co KPSC (KUW:RASIYAT) ROIC % Explanation
ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROIC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Rasiyat Holding Co KPSC's WACC % is 10.11%. Rasiyat Holding Co KPSC's ROIC % is 10.94% (calculated using TTM income statement data).
Rasiyat Holding Co KPSC generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Be Aware
Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
* 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.
For the Asset Management subindustry, Rasiyat Holding Co KPSC's ROIC %, along with its competitors' market caps and ROIC % 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.
Rasiyat Holding Co KPSC ROIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Rasiyat Holding Co KPSC's ROIC % distribution charts can be found below:
* The bar in red indicates where Rasiyat Holding Co KPSC's ROIC % falls into.
Note:
The Operating Income data used here is four times the quarterly (Mar. 2026) data.
The tax rate is limited to between 0% and 100%.
* 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.
Rasiyat Holding Co KPSC (KUW:RASIYAT) has a ROIC % of 6.76% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Rasiyat Holding Co KPSC and its competitors.
Is Rasiyat Holding Co KPSC's ROIC % too high?
Rasiyat Holding Co KPSC's current ROIC % is 6.76%. The Asset Management industry median ROIC % is 1.17. Rasiyat Holding Co KPSC's value of 6.76% is 477.8% above this industry median. Overall, Rasiyat Holding Co KPSC has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rasiyat Holding Co KPSC's ROIC % compare to BLK and BX?
Rasiyat Holding Co KPSC's ROIC % of 6.76% can be compared against companies in the Asset Management industry. The industry median ROIC % is 1.17. Rasiyat Holding Co KPSC's value of 6.76% is 477.8% 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 ROIC % for an Asset Management company?
The median ROIC % among Asset Management companies is 1.17, based on 714 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rasiyat Holding Co KPSC's current ROIC % of 6.76% is 477.8% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Rasiyat Holding Co KPSC and its competitors. For the Asset Management industry, the median ROIC % is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rasiyat Holding Co KPSC's current ROIC % is 6.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rasiyat Holding Co KPSC stock overvalued right now?
Based on GuruFocus' analysis, Rasiyat Holding Co KPSC (KUW:RASIYAT) is currently considered Modestly Undervalued. The stock's GF Value™ is KWD0.67, compared to a current price of KWD0.60 — trading 10.4% below its estimated fair value. The current ROIC % is 6.76% and 477.8% above the Asset Management industry median of 1.17. Rasiyat Holding Co KPSC's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Rasiyat Holding Co KPSC (KUW:RASIYAT), the current ROIC % is 6.76% 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.
Is Rasiyat Holding Co KPSC (KUW:RASIYAT) Overvalued in 2026?
Based on GuruFocus' analysis, Rasiyat Holding Co KPSC stock appears to be undervalued.
The current stock price of KWD0.60 is trading 10.4% below its estimated GF Value™ of KWD0.67.
GuruFocus considers Rasiyat Holding Co KPSC to be Modestly Undervalued.
Key valuation signals for KUW:RASIYAT:
ROIC %: 6.76%
GF Value™: KWD0.67 vs. price of KWD0.60 (10.4% below fair value)
Industry Position: 477.8% above the Asset Management median
No single metric tells the full story. See the KUW:RASIYAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rasiyat Holding Co KPSC is involved in developing, promoting, acquiring and investing in real estate, financial, and industrial projects in the Mena Regions & Other Regions. The company complies with Islamic Shariah law.
48GF Score
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