KINV Stock Overview
Provides various investment and financial products and services in Kuwait, Other GCC countries, Other Middle East and North Africa, Europe, the United States, and Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Kuwait Investment Company K.S.C.P. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.17 |
| 52 Week High | د.ك0.23 |
| 52 Week Low | د.ك0.12 |
| Beta | 0.51 |
| 1 Month Change | -3.39% |
| 3 Month Change | 10.32% |
| 1 Year Change | 33.59% |
| 3 Year Change | -39.15% |
| 5 Year Change | 14.00% |
| Change since IPO | 84.83% |
Recent News & Updates
Recent updates
Shareholder Returns
| KINV | KW Capital Markets | KW Market | |
|---|---|---|---|
| 7D | -2.3% | 0.9% | -0.7% |
| 1Y | 33.6% | 41.8% | 6.8% |
Return vs Industry: KINV underperformed the KW Capital Markets industry which returned 42.1% over the past year.
Return vs Market: KINV exceeded the KW Market which returned 7% over the past year.
Price Volatility
| KINV volatility | |
|---|---|
| KINV Average Weekly Movement | 3.8% |
| Capital Markets Industry Average Movement | 4.9% |
| 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: KINV has not had significant price volatility in the past 3 months compared to the KW market.
Volatility Over Time: KINV's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | n/a | Fawaz Al-Ahmad | www.kic.com.kw |
Kuwait Investment Company K.S.C.P., together with its subsidiaries, provides various investment and financial products and services in Kuwait, Other GCC countries, Other Middle East and North Africa, Europe, the United States, and Asia. It operates through four segments: Asset Management, Direct Investments and Corporate Finance, Treasury, and Other Operations. The company offers portfolio management services, which include customized portfolio management; access to IPOs; and local, regional, and international fund management services.
Kuwait Investment Company K.S.C.P. Fundamentals Summary
| KINV fundamental statistics | |
|---|---|
| Market cap | د.ك94.18m |
| Earnings (TTM) | د.ك11.94m |
| Revenue (TTM) | د.ك33.19m |
7.9x
P/E Ratio2.8x
P/S RatioIs KINV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KINV income statement (TTM) | |
|---|---|
| Revenue | د.ك33.19m |
| Cost of Revenue | -د.ك1.23m |
| Gross Profit | د.ك34.42m |
| Other Expenses | د.ك22.48m |
| Earnings | د.ك11.94m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.022 |
| Gross Margin | 103.70% |
| Net Profit Margin | 35.98% |
| Debt/Equity Ratio | 10.7% |
How did KINV perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield45%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 17:22 |
| 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
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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
Kuwait Investment Company 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 |
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