First Investment Co. K.S.C.P.

As of June 30, 2026, First Investment Co. K.S.C.P. carries a market capitalization of 57.09B, placing it among publicly traded companies globally. Its enterprise value stands at 35.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, First Investment Co. K.S.C.P. has 445.98M shares outstanding.

As of June 30, 2026, First Investment Co. K.S.C.P. trades at a trailing price-to-earnings ratio of 13.96. The price-to-sales ratio is 66.94, and the price-to-book ratio stands at 1.66.

As of June 30, 2026, First Investment Co. K.S.C.P. trades at an EV/EBITDA multiple of 6.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 41.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 35.16B versus a market cap of 57.09B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026. The debt-to-equity ratio is 0.44, indicating conservative leverage, while an interest coverage ratio of 424.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, First Investment Co. K.S.C.P. posted a return on equity (ROE) of 12.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.71, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.05 indicates how many times First Investment Co. K.S.C.P. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, First Investment Co. K.S.C.P. recorded 115.77M in income tax expense. That works out to an effective tax rate of 2.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.25B, leaving 4.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, First Investment Co. K.S.C.P.'s stock has declined approximately 38.80% over the past 52 weeks. The 50-day moving average sits at 127.11, while the 200-day moving average is 125.10.

Over the twelve months ended June 30, 2026, First Investment Co. K.S.C.P. generated 852.73M in revenue and converted that into 4.09B in net income, yielding earnings per share of 9.27. EBITDA reached 5.17B, while operating income came in at -2.41B.

As of June 30, 2026, First Investment Co. K.S.C.P. holds 22.12B in cash and equivalents against 150.30M in total debt, resulting in a net debt position of -2.83B.

First Investment Co. K.S.C.P. produced -8.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.84M in capital expenditures, free cash flow totaled -8.57B - equivalent to -19.21 per share.

Over the twelve months ended June 30, 2026, First Investment Co. K.S.C.P. posted a gross margin of 50.80, reflecting its pricing power and cost economics. The operating margin of -282.12 and net profit margin of 479.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, First Investment Co. K.S.C.P. paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -15.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to First Investment Co. K.S.C.P. shareholders.

First Investment Co. K.S.C.P.'s most recent stock split took place on March 4, 2021 with a 316:217 split ratio.