INOVEST Stock Overview
Engages in the asset management, private equity and venture capital specializing in growth capital, and real estate investment businesses in the Kingdom of Bahrain. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Inovest B.S.C. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.12 |
| 52 Week High | د.ك0.19 |
| 52 Week Low | د.ك0.072 |
| Beta | 0.62 |
| 1 Month Change | -17.48% |
| 3 Month Change | -27.16% |
| 1 Year Change | 39.95% |
| 3 Year Change | -3.71% |
| 5 Year Change | 94.43% |
| Change since IPO | -43.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| INOVEST | KW Real Estate | KW Market | |
|---|---|---|---|
| 7D | 3.5% | -0.6% | 1.1% |
| 1Y | 40.0% | 12.3% | 8.5% |
Return vs Industry: INOVEST exceeded the KW Real Estate industry which returned 13% over the past year.
Return vs Market: INOVEST exceeded the KW Market which returned 8.3% over the past year.
Price Volatility
| INOVEST volatility | |
|---|---|
| INOVEST Average Weekly Movement | 10.1% |
| Real Estate Industry Average Movement | 4.2% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in KW Market | 10.2% |
| 10% least volatile stocks in KW Market | 2.1% |
Stable Share Price: INOVEST's share price has been volatile over the past 3 months compared to the KW market.
Volatility Over Time: INOVEST's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of KW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 249 | Yousuf AlMulla | www.inovest.bh |
Inovest B.S.C., together with its subsidiaries, engages in the asset management, private equity and venture capital specializing in growth capital, and real estate investment businesses in the Kingdom of Bahrain. The firm operates in a Shariah-compliant manner. It invests in direct investments and securities; establishes, invests in, and manages various investment funds; and undertakes contracting activities.
Inovest B.S.C. Fundamentals Summary
| INOVEST fundamental statistics | |
|---|---|
| Market cap | د.ك35.77m |
| Earnings (TTM) | -د.ك1.63m |
| Revenue (TTM) | د.ك1.09m |
32.7x
P/S Ratio-21.9x
P/E RatioIs INOVEST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INOVEST income statement (TTM) | |
|---|---|
| Revenue | US$3.55m |
| Cost of Revenue | US$1.80m |
| Gross Profit | US$1.75m |
| Other Expenses | US$7.04m |
| Earnings | -US$5.29m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | -0.017 |
| Gross Margin | 49.35% |
| Net Profit Margin | -149.24% |
| Debt/Equity Ratio | 0.2% |
How did INOVEST perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield-68%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:17 |
| End of Day Share Price | 2024/12/30 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 |
| |
| 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
Inovest B.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 |
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