Al Safat Investment Co. KSCC

Al Safat Investment Co. KSCC

KKSE:ALSAFAT
139.00
KWF
-1.00
(-0.71%)
3.19EPS
55.23P/E
54.03BMarket Cap
2007 Y
2008 Y
2009 Y
2010 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.07
0.01
0.01
- -
0.02
0.03
0.09
0.02
0.01
0.01
0.02
0.04
0.06
Basic EPS, GAAP
0.06
-0.04
-0.02
-0.04
- -
- -
- -
0.03
0.01
- -
- -
- -
0.02
- -
Free Cash Flow per Basic Share
-0.08
-0.08
-0.02
0.02
-0.01
-0.01
- -
- -
- -
-0.01
-0.01
- -
0.02
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.16
0.18
0.17
0.11
- -
0.09
0.09
0.1
0.09
0.09
0.1
0.1
0.12
0.12
Tangible Book Value per Share
0.16
0.18
0.17
0.11
- -
0.08
0.08
0.1
0.09
0.09
0.1
0.1
0.12
0.12
Basic Weighted Avg Shares
409
706
706
706
234
234
234
246
246
246
255
286
293
297
Sales/Revenue/Turnover
26
48
10
10
1
6
7
22
6
3
3
5
11
17
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
- -
1
- -
- -
1
1
- -
- -
Net Income, GAAP
25
-25
-16
-30
1
1
1
7
1
- -
1
- -
6
1
Effective Tax Rate (%)
- -
- -
- -
- -
1.99
1.2
0.05
2.11
3.43
1.79
- -
- -
4.42
4.11
Profit Margin (%)
95.82
-51.49
-169.53
-290.04
131.63
19.81
11.73
32.27
25.45
6.86
37.42
4.04
51.07
5.66
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
72
67
60
- -
- -
4
4
4
3
4
4
4
4
Total Equity
81
124
117
77
- -
29
29
29
29
28
34
35
40
40
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-8.68
-18.51
- -
- -
2.33
27.3
4.85
1.26
- -
-0.12
13.74
2.28
Return on Common Equity (%)
39.52
-24.17
-13.57
-30.53
- -
- -
4.18
33.61
6.29
0.81
3.98
0.73
16.95
2.69

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
300
300
302
Market Capitalization
76
68
54

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3
6
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.04%
14.64%
Free Cash Flow
-272.77%
-371.48%
-574%
Net Income, GAAP
338.68%
537.62%
2,474.53%
Sales/Revenue/Turnover
86.01%
14.69%
103.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
2
5
2025
1
1
2
7
11
2026
1
8
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.02
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Zeyad Tareq Abdulmohsen Al-Mukhaizeem
Sector
Finance
Industry
Real estate development
Address
Hawalli Kuwait
IPO Date
Oct 11, 2021
Business
Al Safat Investment Company K.S.C.P. is a Kuwait-based Islamic investment and financial services company engaged in the provision of Sharia-compliant asset management, financial advisory, and direct investment solutions. The company operates across multiple specialized business segments, offering a comprehensive suite of products and services that includes: discretionary and non-discretionary portfolio management; Sharia-compliant mutual funds and specialized investment vehicles; wealth management and family office advisory; private equity fund administration and direct venture investments; corporate finance advisory, covering mergers and acquisitions (M&A), initial public offerings (IPOs), capital raising, and debt restructuring; corporate valuations and market feasibility research; Islamic financing facilities structured through Murabaha, Ijara, and Wakala contracts; direct commercial, residential, and industrial real estate development, property management, and leasing services; and strategic equity holdings and management across the healthcare, manufacturing, consumer goods, energy, and chemical sectors. Founded in 1983 and headquartered in Hawally, State of Kuwait, Al Safat Investment Company primarily serves sovereign entities, institutional clients, corporate enterprises, and high-net-worth individuals across Kuwait, the Gulf Cooperation Council (GCC), and the broader Middle East and North Africa (MENA) region. In recent strategic developments, the company completed a landmark merger by amalgamation with Cap Corp Investment Company K.S.C.C., integrating its investment banking operations, expanding its asset management capabilities, and strengthening its regional market presence. In addition, Al Safat Investment Company has executed corporate restructuring programs, reallocated capital toward high-yield real estate and private equity ventures, divested non-core assets to enhance operational liquidity, and expanded its portfolio of Islamic investment solutions targeting emerging sector opportunities throughout the GCC region.