Bayan Investment Holding Company

Bayan Investment Holding Company

KKSE:BAYANINV
63.00
KWF
0.00
(0.00%)
4.23EPS
17.71P/E
15.84BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
0.01
- -
- -
- -
- -
- -
- -
- -
-0.03
- -
0.01
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.16
0.16
0.15
0.15
0.15
0.15
0.16
0.16
0.18
0.07
0.06
0.06
0.06
0.07
Tangible Book Value per Share
0.16
0.16
0.15
0.15
0.15
0.15
0.16
0.16
0.18
0.07
0.06
0.06
0.06
0.07
Basic Weighted Avg Shares
225
226
226
226
226
226
226
226
226
224
223
226
226
226
Sales/Revenue/Turnover
2
4
2
1
1
- -
- -
1
1
- -
- -
- -
1
1
Operating Margin (%)
3.95
-48.1
18.06
-8.12
4.58
-161.28
-85.26
-20.35
-78.27
-160.67
-205.73
-152.68
10.95
-25.74
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
3
- -
-1
- -
-1
-1
- -
- -
-6
- -
2
1
1
Effective Tax Rate (%)
1.51
3.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.78
4.26
4.54
Profit Margin (%)
63.03
70.61
-3.08
-62.54
3.73
-206.69
-173.72
-51.21
-75.39
-1,943.84
-58.88
667.85
143.64
84.41
Working Capital
-28
-29
-37
-30
-24
-17
-20
-21
-16
17
14
13
13
13
LT Debt
36
8
- -
7
5
4
4
3
3
2
1
1
- -
- -
Total Equity
51
51
47
47
48
48
49
48
53
15
13
13
14
15
Return on Invested Capital (%)
2.08
-2.26
- -
- -
0.08
- -
- -
- -
- -
- -
- -
-2.98
0.63
-1.9
Return on Capital (%)
3.2
4.86
- -
- -
0.55
- -
- -
- -
- -
- -
- -
14.03
8.76
6.63
Return on Common Equity (%)
2.85
6.93
-0.15
-1.79
0.1
-1.61
-1.97
-1.2
-1.09
-22.49
-1.03
14.52
8.84
6.66

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
226
226
217
Market Capitalization
17
17
16

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13
13
14
Cash, Cash Equivalents & STI
12
11
12
Accounts Receivable, Net
1
1
2
Inventories
1
1
1
Total Current Liabilities
1
1
2
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
-6.23%
-12.98%
7.66%
Free Cash Flow
25.44%
83.49%
-116.26%
Net Income, GAAP
-96.77%
-29.68%
-36.58%
Sales/Revenue/Turnover
14.91%
22.2%
194.86%
Total Cash Common Dividend
82.81%
164.61%
-12.88%

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2
- -
-2
- -
2025
1
1
1
-1
1
2026
1
1
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Yousef Mohammad Al Essa
Sector
Finance
Industry
Financial conglomerates
Address
Kuwait City Kuwait
IPO Date
May 5, 2003
Business
Bayan Investment Holding Company K.S.C.P. is a Kuwait-based public shareholding investment holding entity that engages in diversified investment activities, asset management, corporate advisory, and real estate investment across Kuwait, the Gulf Cooperation Council (GCC), and the wider Middle East and North Africa (MENA) region. Founded in 1997 and headquartered in Kuwait City, Kuwait, the company is publicly traded on Boursa Kuwait under the ticker symbol BAYANINV and serves high-net-worth individuals, institutional clients, corporate enterprises, and sovereign entities. The company structures its operations across four primary business segments: Investment Operations, Asset Management and Advisory Services, Real Estate, and Industrial and Commercial Operations. Bayan Investment Holding Company provides a systematic range of financial products and specialized investment services, including: asset and portfolio management encompassing discretionary and non-discretionary equity portfolios; collective investment schemes and mutual funds; direct investments, private equity financing, and joint venture participations in regional enterprises; corporate financial advisory services, including business valuations, capital restructuring, mergers and acquisitions advisory, and initial public offering (IPO) preparation; specialized investment research and market intelligence; liquidity management and treasury operations; and real estate investment management, including property acquisition, leasing, development, and holding assets for long-term capital appreciation. Through operating subsidiaries such as Arkan Holding Company K.S.C.C., Dar Al Dhabi Holding Company, and international manufacturing units including Arkan Industrial and Mining Company in Egypt, the group also participates in industrial manufacturing, mineral processing, ceramic glaze and frit production, and project management. In recent corporate and strategic developments, the company executed a comprehensive corporate reorganization and official name change from Bayan Investment Company to Bayan Investment Holding Company K.S.C.P. to align its legal framework with its expanded multi-sector holding structure. Over recent operating cycles, the company has undertaken portfolio rationalization and balance sheet optimization measures, including periodic capital adjustments, treasury share management authorizations, and strategic realignment toward resilient GCC and North African assets. Additionally, Bayan Investment Holding Company has integrated Environmental, Social, and Governance (ESG) frameworks across its subsidiary governance and investment evaluation processes, focusing on sustainable industrial operations, operational risk mitigation, and value creation across its diversified regional investments.