Business Description
Kuwait Investment Co SAK
ISIN : KW0EQ0200216
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Traded in other countries / regions
KINV.Kuwait IPO Date
1984-09-29Description
Kuwait Investment Co SAK is an investment company. The company has four operating segments which include Asset Management; Direct Investments and Corporate Finance (DICF); Treasury and Other operations. The company generates the majority of revenue from the DICF and Other operation segments. The DICF segment consists of managing subsidiaries, associates, long-term strategic investments, lending, real estate, and rental activities. Geographically, the company derives a majority of its revenue from Kuwait.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.38 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.6 | |||||
| Interest Coverage | 4.31 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.87 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.3 | |||||
| 3-Year EBITDA Growth Rate | 47.6 | |||||
| 3-Year Book Growth Rate | 4.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.38 | |||||
| 9-Day RSI | 58.43 | |||||
| 14-Day RSI | 58.69 | |||||
| 6-1 Month Momentum % | -7.73 | |||||
| 12-1 Month Momentum % | 26.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.62 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.45 | |||||
| Days Sales Outstanding | 143.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.88 | |||||
| Dividend Payout Ratio | 0.45 | |||||
| 3-Year Dividend Growth Rate | -30.7 | |||||
| Forward Dividend Yield % | 5.88 | |||||
| 5-Year Yield-on-Cost % | 5.88 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | 1.24 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 78.44 | |||||
| Net Margin % | 49.55 | |||||
| FCF Margin % | 55.45 | |||||
| ROE % | 10.1 | |||||
| ROA % | 4.82 | |||||
| ROIC % | 8.7 | |||||
| ROC (Joel Greenblatt) % | 77.3 | |||||
| ROCE % | 12.55 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.23 | |||||
| PE Ratio without NRI | 8.23 | |||||
| Shiller PE Ratio | 8.49 | |||||
| Price-to-Owner-Earnings | 4.21 | |||||
| PS Ratio | 4.03 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 7.25 | |||||
| Price-to-Operating-Cash-Flow | 4.52 | |||||
| EV-to-EBIT | 3.55 | |||||
| EV-to-EBITDA | 2.58 | |||||
| EV-to-Revenue | 3.02 | |||||
| EV-to-FCF | 5.56 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| Earnings Yield (Greenblatt) % | 28.08 | |||||
| FCF Yield % | 13.93 | |||||
| Forward Rate of Return (Yacktman) % | 15.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kuwait Investment Co SAK Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil KWD) | 24.099 | ||
| EPS (TTM) (KWD) | 0.022 | ||
| Beta | 0 | ||
| Volatility % | 52.72 | ||
| 14-Day RSI | 58.69 | ||
| 14-Day ATR (KWD) | 0.004249 | ||
| 20-Day SMA (KWD) | 0.1706 | ||
| 12-1 Month Momentum % | 26.52 | ||
| 52-Week Range (KWD) | 0.124 - 0.227 | ||
| Shares Outstanding (Mil) | 550.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kuwait Investment Co SAK Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kuwait Investment Co SAK Stock Events
| Event | Date | Price(KWD) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kuwait Investment Co SAK Frequently Asked Questions
What is Kuwait Investment Co SAK(KUW:KINV)'s stock price today?
The current price of KUW:KINV is KWD0.17. The 52 week high of KUW:KINV is KWD0.23 and 52 week low is KWD0.12.
When is next earnings date of Kuwait Investment Co SAK(KUW:KINV)?
The next earnings date of Kuwait Investment Co SAK(KUW:KINV) is .
Does Kuwait Investment Co SAK(KUW:KINV) pay dividends? If so, how much?
The Dividend Yield %  of Kuwait Investment Co SAK(KUW:KINV) is 5.88% (As of Today), Highest Dividend Payout Ratio of Kuwait Investment Co SAK(KUW:KINV) was 25. The lowest was 0.23. And the median was 0.57. The  Forward Dividend Yield % of Kuwait Investment Co SAK(KUW:KINV) is 5.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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