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Kuwait and Middle East Financial Investment Company K.S.C.P KWSE:KMEFIC Stock Report

Last Price

د.ك0.25

Market Cap

د.ك55.7m

7D

25.9%

1Y

212.3%

Updated

30 Dec, 2024

Data

Company Financials

Kuwait and Middle East Financial Investment Company K.S.C.P.

KWSE:KMEFIC Stock Report

Market Cap: د.ك55.7m

KMEFIC Stock Overview

Kuwait and Middle East Financial Investment Company K.S.C.P. More details

KMEFIC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends0/6

Rewards

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 51.3% per year over past 5 years

Highly volatile share price over the past 3 months compared to the KW market

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Kuwait and Middle East Financial Investment Company K.S.C.P. Competitors

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

KWSE:COAST

د.ك34.0m

Kuwait Financial Centre - KPSC

KWSE:MARKAZ

د.ك73.0m

Umm Al Qaiwain General Investments Company P.S.C

KWSE:QIC

د.ك30.7m

Rasiyat Holding Company K.P.S.C

KWSE:RASIYAT

د.ك57.0m

Price History & Performance

Summary of share price highs, lows and changes for Kuwait and Middle East Financial Investment Company K.S.C.P
Historical stock prices
Current Share Priceد.ك0.25
52 Week Highد.ك0.26
52 Week Lowد.ك0.069
Beta0.13
1 Month Change155.56%
3 Month Change153.00%
1 Year Change212.35%
3 Year Change69.80%
5 Year Change154.67%
Change since IPO1.51%

Recent News & Updates

Recent updates

Shareholder Returns

KMEFICKW Capital MarketsKW Market
7D25.9%-0.05%1.0%
1Y212.3%41.1%8.3%

Return vs Industry: KMEFIC exceeded the KW Capital Markets industry which returned 41.1% over the past year.

Return vs Market: KMEFIC exceeded the KW Market which returned 8.3% over the past year.

Price Volatility

Is KMEFIC's price volatile compared to industry and market?
KMEFIC volatility
KMEFIC Average Weekly Movement15.0%
Capital Markets Industry Average Movement5.0%
Market Average Movement4.6%
10% most volatile stocks in KW Market10.4%
10% least volatile stocks in KW Market2.1%

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

Volatility Over Time: KMEFIC's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of KW stocks.

About the Company

FoundedEmployeesCEOWebsite
1984n/aAhmad Karimwww.kmefic.com.kw

Kuwait and Middle East Financial Investment Company K.S.C.P. operates as an asset management and financial services company in the Middle East. The company operates through Asset management; Brokerage and Online Trading; Credit operations; Investment, Real Estate and Treasury; and Rental and Leasing Activities segments. It provides third party fund and portfolio management services on a fiduciary basis; online and brokerage services; and margin loans to the clients trading in Boursa Kuwait, as well as commercial loans to the clients.

Kuwait and Middle East Financial Investment Company K.S.C.P. Fundamentals Summary

How do Kuwait and Middle East Financial Investment Company K.S.C.P's earnings and revenue compare to its market cap?
KMEFIC fundamental statistics
Market capد.ك55.66m
Earnings (TTM)د.ك673.16k
Revenue (TTM)د.ك7.15m

82.7x

P/E Ratio

7.8x

P/S Ratio

Is KMEFIC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KMEFIC income statement (TTM)
Revenueد.ك7.15m
Cost of Revenue-د.ك54.15k
Gross Profitد.ك7.20m
Other Expensesد.ك6.53m
Earningsد.ك673.16k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0031
Gross Margin100.76%
Net Profit Margin9.42%
Debt/Equity Ratio218.9%

How did KMEFIC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 19:01
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Kuwait and Middle East Financial 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.

AnalystInstitution