INOVEST Stock Overview
Engages in the asset management, private equity and venture capital specializing in growth capital, and real estate investment businesses in the Kingdom of Bahrain.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
Inovest B.S.C. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.11 |
| 52 Week High | د.ك0.13 |
| 52 Week Low | د.ك0.069 |
| Beta | 0.64 |
| 1 Month Change | 45.81% |
| 3 Month Change | 36.89% |
| 1 Year Change | 60.08% |
| 3 Year Change | 5.74% |
| 5 Year Change | 65.79% |
| Change since IPO | -45.62% |
Recent News & Updates
Recent updates
Shareholder Returns
| INOVEST | KW Real Estate | KW Market | |
|---|---|---|---|
| 7D | 2.7% | -0.9% | -1.1% |
| 1Y | 60.1% | 18.8% | 2.8% |
Return vs Industry: INOVEST exceeded the KW Real Estate industry which returned 18.8% over the past year.
Return vs Market: INOVEST exceeded the KW Market which returned 2.8% over the past year.
Price Volatility
| INOVEST volatility | |
|---|---|
| INOVEST Average Weekly Movement | 10.4% |
| Real Estate Industry Average Movement | 5.1% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in KW Market | 10.6% |
| 10% least volatile stocks in KW Market | 2.4% |
Stable Share Price: INOVEST's share price has been volatile over the past 3 months.
Volatility Over Time: INOVEST's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of KW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 543 | n/a | www.inovest.bh |
Inovest B.S.C., together with its subsidiaries, engages in the asset management, private equity and venture capital specializing in growth capital, and real estate investment businesses in the Kingdom of Bahrain. The firm operates in a Shariah-compliant manner. It invests in direct investments and securities; establishes, invests in, and manages various investment funds; and undertakes contracting activities.
Inovest B.S.C. Fundamentals Summary
| INOVEST fundamental statistics | |
|---|---|
| Market cap | د.ك34.25m |
| Earnings (TTM) | د.ك1.43m |
| Revenue (TTM) | د.ك3.87m |
24.0x
P/E Ratio8.9x
P/S RatioIs INOVEST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INOVEST income statement (TTM) | |
|---|---|
| Revenue | US$12.60m |
| Cost of Revenue | US$1.92m |
| Gross Profit | US$10.67m |
| Other Expenses | US$6.03m |
| Earnings | US$4.65m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.015 |
| Gross Margin | 84.73% |
| Net Profit Margin | 36.89% |
| Debt/Equity Ratio | 0.2% |
How did INOVEST perform over the long term?
See historical performance and comparison