How does ALOLA's PE Ratio compare to its peers?

ALOLA is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (19.6x).

How does ALOLA's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

ALOLA is good value based on its Price-To-Earnings Ratio (7x) compared to the Asian Capital Markets industry average (17.8x).

What is ALOLA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ALOLA's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ALOLA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ALOLA's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ALOLA Stock Overview

First Investment Company K.S.C.C. is a Shariah compliant privately owned investment manager. More details

ALOLA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (7x) is below the KW market (14.9x)

Became profitable this year

Risk Analysis

Large one-off items impacting financial results

Does not have a meaningful market cap (KWD22M)

Volatile share price over the past 3 months compared to the KW market

My Notes

Capture your thoughts, links and company narrative

First Investment Company K.S.C.P. Competitors

Osoul Investment Company - K.S.C.P

KWSE:OSOUL

د.ك17.2m

Coast Investment & Development Company K.S.C.P

KWSE:COAST

د.ك34.1m

Warba Capital Holding Company K.S.C.P

KWSE:WARBACAP

د.ك7.5m

Umm Al Qaiwain General Investments Company P.S.C

KWSE:QIC

د.ك30.7m

Price History & Performance

Summary of share price highs, lows and changes for First Investment Company K.S.C.P
Historical stock prices
Current Share Price	د.ك0.048
52 Week High	د.ك0.06
52 Week Low	د.ك0.032
Beta	0.39
1 Month Change	-1.02%
3 Month Change	8.30%
1 Year Change	31.61%
3 Year Change	-42.64%
5 Year Change	-3.58%
Change since IPO	-78.70%

Recent updates

Shareholder Returns

	ALOLA	KW Capital Markets	KW Market
7D	-1.0%	-0.5%	1.0%
1Y	31.6%	41.2%	8.1%

Return vs Industry: ALOLA underperformed the KW Capital Markets industry which returned 41.2% over the past year.

Return vs Market: ALOLA exceeded the KW Market which returned 8.1% over the past year.

Price Volatility

Is ALOLA's price volatile compared to industry and market?
ALOLA volatility
ALOLA Average Weekly Movement	8.3%
Capital Markets Industry Average Movement	4.9%
Market Average Movement	4.7%
10% most volatile stocks in KW Market	10.5%
10% least volatile stocks in KW Market	2.2%

Stable Share Price: ALOLA's share price has been volatile over the past 3 months compared to the KW market.

Volatility Over Time: ALOLA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of KW stocks.

About the Company

Founded	Employees	CEO	Website
1997	n/a	Mohammad Al-Tayyar	www.fic.com.kw

First Investment Company K.S.C.C. is a Shariah compliant privately owned investment manager. The firm also provides treasury services to its clients. It primarily provides its services to institutional investors and high net worth individuals.

First Investment Company K.S.C.P. Fundamentals Summary

How do First Investment Company K.S.C.P's earnings and revenue compare to its market cap?
ALOLA fundamental statistics
Market cap	د.ك21.54m
Earnings (TTM)	د.ك3.07m
Revenue (TTM)	د.ك2.68m

7.0x

P/E Ratio

8.0x

P/S Ratio

Is ALOLA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALOLA income statement (TTM)
Revenue	د.ك2.68m
Cost of Revenue	د.ك474.06k
Gross Profit	د.ك2.21m
Other Expenses	-د.ك858.74k
Earnings	د.ك3.07m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0069
Gross Margin	82.33%
Net Profit Margin	114.34%
Debt/Equity Ratio	1.0%

How did ALOLA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 06:17
End of Day Share Price	2024/12/26 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

First Investment Company K.S.C.P. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null RESEARCH DEPARTMENT	TAIB Securities W.L.L.