KAMCO Investment Company K.S.C.P.

KAMCO Investment Company K.S.C.P.

KKSE:KAMCO
174.00
KWF
-11.00
(-5.95%)
4.94EPS
25.31P/E
61.28BMarket Cap

Total Valuation

KWF

As of June 30, 2026, KAMCO Investment Company K.S.C.P. carries a market capitalization of 61.28B, placing it among publicly traded companies globally. Its enterprise value stands at 74.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.28B
Enterprise Value74.28B

Share Statistics

As of June 30, 2026, KAMCO Investment Company K.S.C.P. has 342.33M shares outstanding.

Shares Outstanding342.33M

Valuation Ratios

As of June 30, 2026, KAMCO Investment Company K.S.C.P. trades at a trailing price-to-earnings ratio of 25.31. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 0.92.

PE Ratio25.31
PS Ratio2.59
PB Ratio0.92
P/TBV Ratio0.96

Enterprise Valuation

As of June 30, 2026, KAMCO Investment Company K.S.C.P. trades at an EV/EBITDA multiple of 16.26 - 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 3.14 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 21.29 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 74.28B versus a market cap of 61.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.14
EV / EBITDA16.26
EV / EBIT21.29

Financial Position

These figures are as of June 30, 2026. The debt-to-equity ratio is 86.69, indicating elevated leverage, while an interest coverage ratio of 1.84 demonstrates limited ability to service its debt obligations.

Debt / Equity86.69
Debt / EBITDA13.20
Interest Coverage1.84

Financial Efficiency

KWF

Over the twelve months ended June 30, 2026, KAMCO Investment Company K.S.C.P. posted a return on equity (ROE) of 3.61, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.72, measuring how efficiently the asset base is converted into earnings. The company generates approximately 198.75M in revenue per employee across its workforce of 119.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.61
Return on Assets (ROA)1.72
Revenue Per Employee198.75M
Employee Count119.00

Taxes

KWF

Over the twelve months ended June 30, 2026, KAMCO Investment Company K.S.C.P. recorded an income tax benefit of -260.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.43B, leaving 2.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-260.63M

Stock Price Statistics

KWF

As of the close on October 22, 2026, KAMCO Investment Company K.S.C.P.'s stock has declined approximately 1.69% over the past 52 weeks. The 50-day moving average sits at 200.60, while the 200-day moving average is 200.37.

52-Week Price Change-1.69%
50-Day Moving Average200.60
200-Day Moving Average200.37

Income Statement

KWF

Over the twelve months ended June 30, 2026, KAMCO Investment Company K.S.C.P. generated 23.65B in revenue and converted that into 2.42B in net income, yielding earnings per share of 4.94. EBITDA reached 4.57B, while operating income came in at 3.49B.

Revenue23.65B
Operating Income3.49B
Pretax Income1.43B
Net Income2.42B
EBITDA4.57B
EBIT3.49B
Earnings Per Share (EPS)4.94

Balance Sheet

KWF

As of June 30, 2026, KAMCO Investment Company K.S.C.P. holds 50.28B in cash and equivalents against 60.30B in total debt, resulting in a net debt position of 24.83B.

Cash & Cash Equivalents50.28B
Total Debt60.30B
Net Debt24.83B
Equity (Book Value)66.57B
Book Value Per Share194.45

Cash Flow

KWF

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-849.91M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 14.75 and net profit margin of 10.24 provide insight into operational efficiency.

Operating Margin14.75
Pretax Margin6.04
Profit Margin10.24
EBITDA Margin19.32

Dividends & Yields

KWF

Over the twelve months ended June 30, 2026, KAMCO Investment Company K.S.C.P. paid dividends of 0.83 per share. The dividend payout ratio of 35.08 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.

Dividend Per Share0.83
Payout Ratio35.08

Stock Splits

KAMCO Investment Company K.S.C.P.'s most recent stock split took place on December 3, 2019 with a 387:349 split ratio.

Last Split Date12/3/2019
Split Ratio387:349