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Inovest B.S.C.KWSE:INOVEST Stock Report

Market Cap د.ك36.1m
Share Price
د.ك0.12
My Fair Value
د.ك0.055
115.0% overvalued intrinsic discount
1Y-11.9%
7D1.7%
Portfolio Value
View

Inovest B.S.C.

KWSE:INOVEST Stock Report

Market Cap: د.ك36.1m

Inovest B.S.C (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

INOVEST fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends1/6

INOVEST Community Fair Values

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Inovest B.S.C. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Inovest B.S.C
Historical stock prices
Current Share Priceد.ك0.12
52 Week Highد.ك0.17
52 Week Lowد.ك0.081
Beta0.74
1 Month Change27.14%
3 Month Change21.55%
1 Year Change-11.85%
3 Year Change51.92%
5 Year Change58.88%
Change since IPO-42.74%

Recent News & Updates

Recent updates

Shareholder Returns

INOVESTKW Real EstateKW Market
7D1.7%0.5%1.0%
1Y-11.9%37.2%25.7%

Return vs Industry: INOVEST underperformed the KW Real Estate industry which returned 37.3% over the past year.

Return vs Market: INOVEST underperformed the KW Market which returned 25.5% over the past year.

Price Volatility

Is INOVEST's price volatile compared to industry and market?
INOVEST volatility
INOVEST Average Weekly Movement5.9%
Real Estate Industry Average Movement5.9%
Market Average Movement5.0%
10% most volatile stocks in KW Market12.3%
10% least volatile stocks in KW Market2.2%

Stable Share Price: INOVEST has not had significant price volatility in the past 3 months compared to the KW market.

Volatility Over Time: INOVEST's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200267Talal Abdul Al Mullawww.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

How do Inovest B.S.C's earnings and revenue compare to its market cap?
INOVEST fundamental statistics
Market capد.ك36.07m
Earnings (TTM)-د.ك2.42m
Revenue (TTM)n/a
-51.7x
P/S Ratio
-14.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INOVEST income statement (TTM)
Revenue-US$2.28m
Cost of RevenueUS$2.02m
Gross Profit-US$4.30m
Other ExpensesUS$3.62m
Earnings-US$7.92m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 11, 2025

Earnings per share (EPS)-0.026
Gross Margin188.77%
Net Profit Margin347.32%
Debt/Equity Ratio0.1%

How did INOVEST perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
-68%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/16 11:38
End of Day Share Price 2025/10/16 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

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.