KFIC Stock Overview
Provides consumer and commercial lending services to individuals and corporate entities in Kuwait. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
KFIC Invest (K.S.C.P) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.11 |
| 52 Week High | د.ك0.12 |
| 52 Week Low | د.ك0.064 |
| Beta | 0.15 |
| 1 Month Change | 16.33% |
| 3 Month Change | 54.89% |
| 1 Year Change | 60.79% |
| 3 Year Change | 31.19% |
| 5 Year Change | 135.05% |
| Change since IPO | -70.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| KFIC | KW Consumer Finance | KW Market | |
|---|---|---|---|
| 7D | -0.9% | -3.3% | -0.7% |
| 1Y | 60.8% | 1.3% | 6.8% |
Return vs Industry: KFIC exceeded the KW Consumer Finance industry which returned 2.1% over the past year.
Return vs Market: KFIC exceeded the KW Market which returned 7% over the past year.
Price Volatility
| KFIC volatility | |
|---|---|
| KFIC Average Weekly Movement | 12.2% |
| Consumer Finance Industry Average Movement | 5.2% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in KW Market | 11.4% |
| 10% least volatile stocks in KW Market | 2.1% |
Stable Share Price: KFIC's share price has been volatile over the past 3 months compared to the KW market.
Volatility Over Time: KFIC's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of KW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | Tareq Mishari Al-Bahar | www.kfic-kw.com |
KFIC Invest (K.S.C.P), together with its subsidiaries, provides consumer and commercial lending services to individuals and corporate entities in Kuwait. It operates through four segments: Finance, Asset Management, Investment and Corporate Finance, and Financial Brokerage and Online Trading. The company offers asset management services; and investment management, alternative investment, financial, and consulting and advisory services.
KFIC Invest (K.S.C.P) Fundamentals Summary
| KFIC fundamental statistics | |
|---|---|
| Market cap | د.ك36.76m |
| Earnings (TTM) | -د.ك9.87m |
| Revenue (TTM) | د.ك2.25m |
16.4x
P/S Ratio-3.7x
P/E RatioIs KFIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KFIC income statement (TTM) | |
|---|---|
| Revenue | د.ك2.25m |
| Cost of Revenue | د.ك1.15m |
| Gross Profit | د.ك1.10m |
| Other Expenses | د.ك10.97m |
| Earnings | -د.ك9.87m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.031 |
| Gross Margin | 48.76% |
| Net Profit Margin | -439.41% |
| Debt/Equity Ratio | 18.3% |
How did KFIC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:12 |
| End of Day Share Price | 2024/12/19 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
KFIC Invest (K.S.C.P) is covered by 0 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 |
|---|