Gulf Investment House KSCC

Gulf Investment House KSCC

KKSE:GIH
342.00
KWF
-2.00
(-0.58%)
4.60EPS
228.59P/E
227.33BMarket Cap

Total Valuation

KWF

As of June 30, 2026, Gulf Investment House KSCC carries a market capitalization of 227.33B, placing it among publicly traded companies globally. Its enterprise value stands at 227.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap227.33B
Enterprise Value227.58B

Share Statistics

As of June 30, 2026, Gulf Investment House KSCC has 404.50M shares outstanding.

Shares Outstanding404.50M

Valuation Ratios

As of June 30, 2026, Gulf Investment House KSCC trades at a trailing price-to-earnings ratio of 228.59. The price-to-sales ratio is 25.00, and the price-to-book ratio stands at 4.50.

PE Ratio228.59
PS Ratio25.00
PB Ratio4.50
P/TBV Ratio4.59
P/FCF Ratio-32.68
P/OCF Ratio-47.14

Enterprise Valuation

As of June 30, 2026, Gulf Investment House KSCC trades at an EV/EBITDA multiple of 456.19 - 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 25.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 227.58B versus a market cap of 227.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales25.11
EV / EBITDA456.19

Financial Position

As of June 30, 2026, Gulf Investment House KSCC maintains a current ratio of 6.47, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.79, indicating elevated leverage, while an interest coverage ratio of 1.07 demonstrates limited ability to service its debt obligations.

Current Ratio6.47
Quick Ratio4.95
Debt / Equity18.79
Debt / EBITDA22.01
Interest Coverage1.07

Financial Efficiency

Over the twelve months ended June 30, 2026, Gulf Investment House KSCC posted a return on equity (ROE) of 2.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.22, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.87, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.91 indicates how many times Gulf Investment House KSCC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.08
Return on Assets (ROA)1.46
Return on Invested Capital (ROIC)-1.22
Return on Capital Employed (ROCE)0.87
Inventory Turnover4.91

Taxes

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Over the twelve months ended June 30, 2026, Gulf Investment House KSCC recorded 105.30M in income tax expense. That works out to an effective tax rate of 5.38, 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 1.96B, leaving 991.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax105.30M
Effective Tax Rate5.38

Stock Price Statistics

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As of the close on October 22, 2026, Gulf Investment House KSCC's stock has declined approximately 40.21% over the past 52 weeks. The 50-day moving average sits at 567.06, while the 200-day moving average is 516.62.

52-Week Price Change-40.21%
50-Day Moving Average567.06
200-Day Moving Average516.62

Income Statement

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Over the twelve months ended June 30, 2026, Gulf Investment House KSCC generated 9.06B in revenue and converted that into 991.20M in net income, yielding earnings per share of 4.60. EBITDA reached 498.88M, while operating income came in at -1.85B.

Revenue9.06B
Gross Profit3.83B
Operating Income-1.85B
Pretax Income1.96B
Net Income991.20M
EBITDA498.88M
EBIT-843.36M
Earnings Per Share (EPS)4.60

Balance Sheet

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As of June 30, 2026, Gulf Investment House KSCC holds 18.67B in cash and equivalents against 10.98B in total debt, resulting in a net debt position of 6.31B. Total book value stands at 50.50B, with working capital of 20.64B providing operational flexibility.

Cash & Cash Equivalents18.67B
Total Debt10.98B
Net Debt6.31B
Equity (Book Value)50.50B
Book Value Per Share124.85
Working Capital20.64B

Cash Flow

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Gulf Investment House KSCC produced -4.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.13B in capital expenditures, free cash flow totaled -6.93B - equivalent to -17.20 per share.

Operating Cash Flow-4.81B
Capital Expenditures-2.13B
Free Cash Flow-6.93B
FCF Per Share-17.20

Margins

Over the twelve months ended June 30, 2026, Gulf Investment House KSCC posted a gross margin of 42.28, reflecting its pricing power and cost economics. The operating margin of -20.36 and net profit margin of 10.94 provide insight into operational efficiency.

Gross Margin42.28
Operating Margin-20.36
Pretax Margin21.61
Profit Margin10.94
EBITDA Margin5.50

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.92, meaning Gulf Investment House KSCC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.92
FCF Yield-3.06

Stock Splits

Gulf Investment House KSCC's most recent stock split took place on February 6, 2019 with a 730:271 split ratio.

Last Split Date2/6/2019
Split Ratio730:271

Scores

As of June 30, 2026, Gulf Investment House KSCC has an Altman Z-Score of 10.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.50