KPPC Stock Overview
Invests in various companies in industrial, oilfield services, financial services, power and utilities, infrastructure, transportation, healthcare, and technology industries in Kuwait and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Privatization Holding Company - K.P.S.C. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.047 |
| 52 Week High | د.ك0.05 |
| 52 Week Low | د.ك0.029 |
| Beta | 0.53 |
| 1 Month Change | -2.69% |
| 3 Month Change | 19.29% |
| 1 Year Change | 62.07% |
| 3 Year Change | -14.23% |
| 5 Year Change | -5.05% |
| Change since IPO | -73.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| KPPC | KW Diversified Financial | KW Market | |
|---|---|---|---|
| 7D | -0.8% | -1.2% | 1.0% |
| 1Y | 62.1% | 18.8% | 8.1% |
Return vs Industry: KPPC exceeded the KW Diversified Financial industry which returned 19.3% over the past year.
Return vs Market: KPPC exceeded the KW Market which returned 8.5% over the past year.
Price Volatility
| KPPC volatility | |
|---|---|
| KPPC Average Weekly Movement | 5.3% |
| Diversified Financial Industry Average Movement | 7.2% |
| 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: KPPC has not had significant price volatility in the past 3 months compared to the KW market.
Volatility Over Time: KPPC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | n/a | www.phc.com.kw |
Privatization Holding Company - K.P.S.C. invests in various companies in industrial, oilfield services, financial services, power and utilities, infrastructure, transportation, healthcare, and technology industries in Kuwait and internationally. It operates through two segments, Investment and Other. The company engages in investment; electric power generation; manufacturing; and real estate businesses, as well as the provision of IT, general trading and contracting, educational, consultancy, and advertising and publishing services.
Privatization Holding Company - K.P.S.C. Fundamentals Summary
| KPPC fundamental statistics | |
|---|---|
| Market cap | د.ك28.67m |
| Earnings (TTM) | -د.ك11.48m |
| Revenue (TTM) | د.ك6.95m |
4.1x
P/S Ratio-2.5x
P/E RatioIs KPPC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KPPC income statement (TTM) | |
|---|---|
| Revenue | د.ك6.95m |
| Cost of Revenue | د.ك5.70m |
| Gross Profit | د.ك1.26m |
| Other Expenses | د.ك12.74m |
| Earnings | -د.ك11.48m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.019 |
| Gross Margin | 18.09% |
| Net Profit Margin | -165.08% |
| Debt/Equity Ratio | 54.6% |
How did KPPC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:19 |
| 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 |
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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
Privatization Holding Company - K.P.S.C. 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 |
|---|