Tamdeen Investment Company - KSCP (KWSE:TAMINV) - Stock Price, News & Analysis

TAMINV Stock Overview

TAMINV fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (14.7x) is below the Capital Markets industry average (14.8x)

Earnings have grown 19.4% per year over the past 5 years

Risk Analysis

Dividend of 5% is not well covered by cash flows

Tamdeen Investment Company - KSCP Competitors

International Financial Advisors Holding - KPSC

KWSE:IFA

د.ك81.8m

Gulf Investment House - KPSC

KWSE:GIH

د.ك152.9m

Noor Financial Investment Company - KPSC

KWSE:NOOR

د.ك114.1m

Al-Deera Holding Company K.P.S.C

KWSE:ALDEERA

د.ك34.0m

Price History & Performance

Summary of all time highs, changes and price drops for Tamdeen Investment Company - KSCP
Historical stock prices
Current Share Price	د.ك0.60
52 Week High	د.ك0.61
52 Week Low	د.ك0.42
Beta	-0.39
1 Month Change	0%
3 Month Change	22.45%
1 Year Change	-0.83%
3 Year Change	144.90%
5 Year Change	96.72%
Change since IPO	123.55%

Recent updates

Shareholder Returns

	TAMINV	KW Capital Markets	KW Market
7D	0%	2.5%	2.2%
1Y	-0.8%	13.7%	-1.8%

Return vs Industry: TAMINV underperformed the KW Capital Markets industry which returned 13.7% over the past year.

Return vs Market: TAMINV matched the KW Market which returned -1.8% over the past year.

Price Volatility

Is TAMINV's price volatile compared to industry and market?
TAMINV volatility
TAMINV Average Weekly Movement	6.5%
Capital Markets Industry Average Movement	5.2%
Market Average Movement	4.7%
10% most volatile stocks in KW Market	10.2%
10% least volatile stocks in KW Market	2.1%

Stable Share Price: TAMINV has not had significant price volatility in the past 3 months.

Volatility Over Time: TAMINV's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1997	n/a	Mohammed Al Marzouq	www.tamdeen.com

Tamdeen Investment Company - KSCP is a principal investment firm specializing in management of financial investment transactions related to securities, including the acquisition and sale of private sector shares and bonds. The firm prefers to invest in financial, energy, and real estate sectors. It considers investments in Kuwait, Middle East and GCC countries.

Tamdeen Investment Company - KSCP Fundamentals Summary

How do Tamdeen Investment Company - KSCP's earnings and revenue compare to its market cap?
TAMINV fundamental statistics
Market cap	د.ك200.70m
Earnings (TTM)	د.ك13.62m
Revenue (TTM)	د.ك18.99m

14.7x

P/E Ratio

10.6x

P/S Ratio

Is TAMINV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TAMINV income statement (TTM)
Revenue	د.ك18.99m
Cost of Revenue	د.ك565.44k
Gross Profit	د.ك18.43m
Other Expenses	د.ك4.81m
Earnings	د.ك13.62m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.041
Gross Margin	97.02%
Net Profit Margin	71.71%
Debt/Equity Ratio	3.5%

How did TAMINV perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

74%

Payout Ratio

Does TAMINV pay a reliable dividends?

See TAMINV dividend history and benchmarks

When do you need to buy TAMINV by to receive an upcoming dividend?
Tamdeen Investment Company - KSCP dividend dates
Ex Dividend Date	Apr 30 2024
Dividend Pay Date	May 08 2024
Days until Ex dividend	4 days
Days until Dividend pay date	12 days