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

Total Valuation

KWF

As of June 30, 2026, KFIC Invest K.S.C.P carries a market capitalization of 40.35B, placing it among publicly traded companies globally. Its enterprise value stands at 40.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.35B
Enterprise Value40.22B

Share Statistics

As of June 30, 2026, KFIC Invest K.S.C.P has 298.91M shares outstanding.

Shares Outstanding298.91M

Valuation Ratios

As of June 30, 2026, KFIC Invest K.S.C.P trades at a trailing price-to-earnings ratio of 31.42. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 1.38.

PE Ratio31.42
PS Ratio3.43
PB Ratio1.38
P/TBV Ratio1.39
P/FCF Ratio-40.41
P/OCF Ratio-40.41

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.16 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 40.22B versus a market cap of 40.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.16

Financial Position

These figures are as of June 30, 2026.

Debt / Equity18.50

Financial Efficiency

KWF

Over the twelve months ended June 30, 2026, KFIC Invest K.S.C.P posted a return on equity (ROE) of 3.65, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.42, useful for judging operating efficiency across full business cycles. The company generates approximately 67.10M in revenue per employee across its workforce of 144.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.65
Return on Assets (ROA)2.43
Return on Capital Employed (ROCE)2.42
Revenue Per Employee67.10M
Employee Count144.00

Taxes

KWF

Over the twelve months ended June 30, 2026, KFIC Invest K.S.C.P recorded 88.17M in income tax expense. That works out to an effective tax rate of 6.55, 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 1.35B, leaving 1.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax88.17M
Effective Tax Rate6.55

Stock Price Statistics

KWF

As of the close on October 22, 2026, KFIC Invest K.S.C.P's stock has gained approximately 3.85% over the past 52 weeks. The 50-day moving average sits at 179.64, while the 200-day moving average is 148.56.

52-Week Price Change3.85%
50-Day Moving Average179.64
200-Day Moving Average148.56

Income Statement

KWF

Over the twelve months ended June 30, 2026, KFIC Invest K.S.C.P generated 9.66B in revenue and converted that into 1.05B in net income, yielding earnings per share of 5.12.

Revenue9.66B
Pretax Income1.35B
Net Income1.05B
Earnings Per Share (EPS)5.12

Balance Sheet

KWF

As of June 30, 2026, KFIC Invest K.S.C.P holds 8.15B in cash and equivalents against 5.83B in total debt, resulting in a net debt position of -8.15B.

Cash & Cash Equivalents8.15B
Total Debt5.83B
Net Debt-8.15B
Equity (Book Value)29.30B
Book Value Per Share98.02

Cash Flow

KWF

KFIC Invest K.S.C.P produced -820.05M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-820.05M
Free Cash Flow-820.05M
FCF Per Share-3.34

Margins

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

Pretax Margin13.92
Profit Margin10.92

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.47: 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 -5.22, meaning KFIC Invest K.S.C.P raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.22
FCF Yield-2.47

Stock Splits

KFIC Invest K.S.C.P's most recent stock split took place on June 18, 2025 with a 423:322 split ratio.

Last Split Date6/18/2025
Split Ratio423:322