KFIC Invest K.S.C.P

KFIC Invest K.S.C.P

KKSE:KFIC
162.00
KWF
-6.00
(-3.57%)
5.12EPS
31.42P/E
40.35BMarket Cap
KFIC Invest K.S.C.P
KSE:KFIC
(Kuwait Stock Exchange)

Recent

price

162.00

P/E

ratio

31.42

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KWD
-0.08
0.01
0.02
0.03
0.02
0.01
0.02
0.02
0.01
0.02
0.03
0.02
0.02
0.01
0.02
0.05
0.04
Revenue per Share
-0.23
-0.03
0.06
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
-0.05
-0.01
0.02
- -
Basic EPS, GAAP
0.05
0.05
0.03
0.03
- -
- -
0.04
- -
- -
0.02
0.01
-0.01
0.01
-0.01
0.01
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.11
-0.14
0.13
0.15
0.15
0.16
0.16
0.16
0.16
0.16
0.17
0.17
0.17
0.12
0.11
0.12
0.1
Book Value per Share
-0.14
-0.17
0.1
0.11
0.11
0.12
0.12
0.12
0.12
0.16
0.13
0.14
0.14
0.12
0.1
0.12
0.1
Tangible Book Value per Share
261
261
210
249
245
245
245
245
245
245
245
245
245
235
240
245
245
Basic Weighted Avg Shares
-20
3
4
6
5
3
4
4
3
5
7
4
4
3
5
12
10
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-61
-8
12
3
2
1
- -
- -
- -
1
- -
- -
- -
-11
-3
4
1
Net Income, GAAP
- -
- -
0.62
3.1
3.47
3.78
3.57
2.62
1.26
3.4
13.47
4.25
3.89
- -
- -
3.69
6.55
Effective Tax Rate (%)
306.43
-310.63
278.24
51.28
32.93
32.09
5.43
5.94
4.73
13.17
6.26
12.19
10
-332.71
-72.15
34.72
10.92
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
120
37
29
21
17
22
13
13
12
9
8
9
7
5
4
6
LT Debt
-32
-41
37
39
40
42
42
39
40
40
42
42
42
30
26
33
31
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
15.27
3.81
2.69
1.89
0.35
0.09
0.15
0.94
1.46
0.62
0.75
- -
- -
11.51
2.42
Return on Capital (%)
- -
- -
- -
9.52
4.47
2.61
0.55
0.59
0.37
1.77
1.11
1.14
1.08
-31.68
-11.88
14.37
3.65
Return on Common Equity (%)

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
245
245
299
Market Capitalization
36
32
40

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
12
13
8
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
-1.18%
-2.57%
29.76%
Free Cash Flow
-87.78%
-172.34%
8.6%
Net Income, GAAP
-265.43%
-578.8%
-222.43%
Sales/Revenue/Turnover
24.85%
26.87%
154.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
5
2025
3
1
2
5
12
2026
1
2
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.01
-0.01
2025
0.01
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
KFIC Invest K.S.C.P. is a Kuwait-based financial services and investment company that provides integrated asset management, consumer and commercial financing, investment banking, and financial brokerage solutions to individual, corporate, and institutional clients across Kuwait and the Gulf Cooperation Council (GCC) region. Established in 2000 and headquartered in Kuwait City, Kuwait, the company operates across four principal business segments: Asset Management, Financing and Credit Services, Investment Banking and Advisory, and Brokerage and Proprietary Investments. In its Asset Management division, the company offers discretionary and non-discretionary portfolio management; mutual fund setup and administration across local and regional equities; wealth planning; and custodial and fund administration services. Through its Financing division, KFIC Invest provides consumer installment loans; automobile financing; personal credit facilities; small and medium-sized enterprise (SME) financing; and commercial trade credit and working capital facilities. The Investment Banking and Advisory segment delivers financial restructuring advisory; mergers and acquisitions (M&A) transaction support; equity and debt capital raising; private placement underwriting; and corporate valuation and feasibility studies. Additionally, through its brokerage and proprietary investment operations, the firm provides electronic multi-market equity trading services via specialized online platforms, along with direct equity investments and real estate asset management. In recent developments, the company executed a strategic corporate rebranding from Kuwait Finance and Investment Company to KFIC Invest to reinforce its specialized focus on fee-based asset management and advisory mandates. Furthermore, KFIC Invest has advanced its digital transformation program by upgrading its proprietary online trading and client onboarding systems, completed comprehensive balance sheet restructuring and debt settlement agreements with lending institutions, and realigned its investment portfolio by divesting non-core holdings to reallocate capital into high-yield financing facilities and regional investment opportunities.