KFIC Invest Company K.S.C. (Public) (KWSE:KFIC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1430
-0.0030 (-2.05%)
At close: Dec 4, 2025

KWSE:KFIC Statistics

Total Valuation

KWSE:KFIC has a market cap or net worth of KWD 35.11 million.

Market Cap 35.11M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date Feb 17, 2026
Ex-Dividend Date n/a

Share Statistics

KWSE:KFIC has 245.49 million shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class 245.49M
Shares Outstanding 245.49M
Shares Change (YoY) +4.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.94%
Owned by Institutions (%) n/a
Float 65.77M

Valuation Ratios

The trailing PE ratio is 487.58.

PE Ratio 487.58
Forward PE n/a
PS Ratio 7.73
PB Ratio 1.08
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 11.58, with a Debt / Equity ratio of 0.15.

Current Ratio 11.58
Quick Ratio 11.14
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF -1.39
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.33%.

Return on Equity (ROE) 0.33%
Return on Assets (ROA) 0.25%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 31,533
Profits Per Employee 500
Employee Count 144
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, KWSE:KFIC has paid 86,309 in taxes.

Income Tax 86,309
Effective Tax Rate 45.69%

Stock Price Statistics

The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.09, so KWSE:KFIC's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -1.04%
50-Day Moving Average 0.15
200-Day Moving Average 0.18
Relative Strength Index (RSI) 38.89
Average Volume (20 Days) 191,597

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KWSE:KFIC had revenue of KWD 4.54 million and earned 71,999 in profits. Earnings per share was 0.00.

Revenue 4.54M
Gross Profit 3.14M
Operating Income 118,855
Pretax Income 188,886
Net Income 71,999
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 11.68 million in cash and 4.78 million in debt, giving a net cash position of 6.90 million or 0.03 per share.

Cash & Cash Equivalents 11.68M
Total Debt 4.78M
Net Cash 6.90M
Net Cash Per Share 0.03
Equity (Book Value) 32.36M
Book Value Per Share 0.12
Working Capital 29.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.11 million and capital expenditures -322,429, giving a free cash flow of -3.43 million.

Operating Cash Flow -3.11M
Capital Expenditures -322,429
Free Cash Flow -3.43M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 69.08%, with operating and profit margins of 2.62% and 1.59%.

Gross Margin 69.08%
Operating Margin 2.62%
Pretax Margin 4.16%
Profit Margin 1.59%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

KWSE:KFIC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.04%
Shareholder Yield -4.04%
Earnings Yield 0.21%
FCF Yield -9.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 18, 2025. It was a reverse split with a ratio of 0.7612294652.

Last Split Date Jun 18, 2025
Split Type Reverse
Split Ratio 0.7612294652

Scores

Altman Z-Score n/a
Piotroski F-Score 4