ALSAFAT Stock Overview
A Shariah-compliant privately owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Al Safat Investment Company K.S.C. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.12 |
| 52 Week High | د.ك0.12 |
| 52 Week Low | د.ك0.073 |
| Beta | 0.69 |
| 11 Month Change | 22.53% |
| 3 Month Change | 18.36% |
| 1 Year Change | 12.38% |
| 33 Year Change | -8.90% |
| 5 Year Change | n/a |
| Change since IPO | -48.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALSAFAT | KW Diversified Financial | KW Market | |
|---|---|---|---|
| 7D | 3.5% | 0.4% | 0.9% |
| 1Y | 12.4% | 24.3% | 10.8% |
Return vs Industry: ALSAFAT underperformed the KW Diversified Financial industry which returned 24.3% over the past year.
Return vs Market: ALSAFAT exceeded the KW Market which returned 10.8% over the past year.
Price Volatility
| ALSAFAT volatility | |
|---|---|
| ALSAFAT Average Weekly Movement | 10.8% |
| Diversified Financial Industry Average Movement | 6.8% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in KW Market | 13.0% |
| 10% least volatile stocks in KW Market | 2.0% |
Stable Share Price: ALSAFAT's share price has been volatile over the past 3 months compared to the KW market.
Volatility Over Time: ALSAFAT's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of KW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | n/a | Abdul Muhsen Al Meshan | www.alsafatinvest.com |
Al Safat Investment Company K.S.C. is a Shariah-compliant privately owned investment manager. The firm also provides financial and consulting services to its clients. The firm is specializing in acquisition, SMEs, buyouts and growth capital investments.
Al Safat Investment Company K.S.C. Fundamentals Summary
| ALSAFAT fundamental statistics | |
|---|---|
| Market cap | د.ك40.04m |
| Earnings (TTM) | د.ك4.25m |
| Revenue (TTM) | د.ك2.58m |
9.6x
P/E Ratio15.8x
P/S RatioIs ALSAFAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALSAFAT income statement (TTM) | |
|---|---|
| Revenue | د.ك2.58m |
| Cost of Revenue | د.ك1.93m |
| Gross Profit | د.ك644.27k |
| Other Expenses | -د.ك3.61m |
| Earnings | د.ك4.25m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.012 |
| Gross Margin | 25.01% |
| Net Profit Margin | 165.17% |
| Debt/Equity Ratio | 0% |
How did ALSAFAT perform over the long term?
See historical performance and comparison