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Inovest B.S.C KWSE:INOVEST Stock Report

Last Price

د.ك0.08

Market Cap

د.ك24.3m

7D

-4.9%

1Y

22.1%

Updated

27 Mar, 2024

Data

Company Financials

INOVEST Stock Overview

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.

INOVEST fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends0/6

Inovest B.S.C. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Inovest B.S.C
Historical stock prices
Current Share Priceد.ك0.08
52 Week Highد.ك0.094
52 Week Lowد.ك0.061
Beta0.64
1 Month Change-3.99%
3 Month Change-5.00%
1 Year Change22.13%
3 Year Change-1.80%
5 Year Change1.52%
Change since IPO-61.46%

Recent News & Updates

Recent updates

Shareholder Returns

INOVESTKW Real EstateKW Market
7D-4.9%1.0%0.3%
1Y22.1%20.5%5.1%

Return vs Industry: INOVEST exceeded the KW Real Estate industry which returned 20.5% over the past year.

Return vs Market: INOVEST exceeded the KW Market which returned 5.1% over the past year.

Price Volatility

Is INOVEST's price volatile compared to industry and market?
INOVEST volatility
INOVEST Average Weekly Movement4.4%
Real Estate Industry Average Movement4.6%
Market Average Movement4.6%
10% most volatile stocks in KW Market11.1%
10% least volatile stocks in KW Market2.1%

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

Volatility Over Time: INOVEST's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002543n/ahttps://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

How do Inovest B.S.C's earnings and revenue compare to its market cap?
INOVEST fundamental statistics
Market capد.ك24.28m
Earnings (TTM)د.ك1.43m
Revenue (TTM)د.ك3.81m

17.0x

P/E Ratio

6.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INOVEST income statement (TTM)
RevenueUS$12.39m
Cost of RevenueUS$1.91m
Gross ProfitUS$10.48m
Other ExpensesUS$5.84m
EarningsUS$4.63m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.015
Gross Margin84.56%
Net Profit Margin37.40%
Debt/Equity Ratio0.02%

How did INOVEST perform over the long term?

See historical performance and comparison
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