Kuwait Investment Company S.A.K.

Kuwait Investment Company S.A.K.

KKSE:KINV
162.00
KWF
-6.00
(-3.57%)
33.66EPS
6.75P/E
99.14BMarket Cap
Kuwait Investment Company S.A.K.
KSE:KINV
(Kuwait Stock Exchange)

Recent

price

162.00

P/E

ratio

6.75

div

yld

11.06%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KWD
0.01
0.04
0.03
0.04
0.03
0.03
0.04
0.05
0.04
0.05
0.04
0.04
0.05
0.05
0.05
0.06
0.07
Revenue per Share
0.01
0.01
0.01
0.02
0.01
- -
0.01
0.03
0.02
0.03
-0.01
0.05
- -
0.01
0.02
0.04
0.03
Basic EPS, GAAP
-0.19
0.02
- -
-0.02
- -
- -
- -
-0.05
-0.01
0.02
- -
0.02
0.02
0.07
0.01
-0.04
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.01
- -
0.01
0.02
0.01
0.01
- -
0.02
0.01
0.01
0.01
0.02
Dividend per Share
0.22
0.19
0.2
0.24
0.25
0.24
0.23
0.23
0.21
0.23
0.19
0.24
0.22
0.22
0.23
0.26
0.25
Book Value per Share
0.22
0.16
0.17
0.21
0.22
0.22
0.21
0.21
0.19
0.21
0.17
0.22
0.2
0.2
0.21
0.24
0.23
Tangible Book Value per Share
551
549
549
549
548
548
548
548
548
548
548
548
548
524
550
551
551
Basic Weighted Avg Shares
5
20
16
20
15
18
21
29
23
27
20
24
29
27
25
34
36
Sales/Revenue/Turnover
172.53
102.67
82.4
70.64
60.61
42.07
33.22
71.83
51.63
88.49
-0.7
118.63
16.07
50.06
69.53
86.71
59.01
Operating Margin (%)
1
1
1
- -
- -
4
5
5
6
8
8
7
8
8
8
7
8
Depreciation Expense
4
4
3
10
6
2
4
16
10
18
-6
27
1
7
13
20
15
Net Income, GAAP
- -
0.58
1.81
4.4
5.32
- -
2.49
4.02
3.23
3.84
- -
4.08
2.24
2.35
3.66
3.35
3.22
Effective Tax Rate (%)
79.89
17.86
18.03
47.92
43.99
8.45
18.9
56.68
42.93
65.68
-28.29
111.24
2.1
26.47
50.04
58.21
40.95
Profit Margin (%)
96
91
- -
-61
-58
-54
-48
5
-35
49
59
82
62
62
61
62
52
Working Capital
- -
- -
- -
- -
12
14
14
- -
4
20
11
3
6
4
4
6
- -
LT Debt
119
121
129
158
169
163
160
161
151
156
137
165
149
150
163
180
175
Total Equity
7.06
3.11
2.18
4.88
2.75
- -
2.94
11.26
8.39
13.17
- -
16.98
2.81
9.04
10.64
16.01
10.66
Return on Invested Capital (%)
8.45
3.13
0.96
5.19
3.35
- -
1.97
8.35
5.66
10.44
- -
15.42
0.15
4.91
7.32
10.26
8.26
Return on Capital (%)
3.27
3.22
2.79
8.02
4.81
1.14
3.1
12.99
8.08
14.58
-4.85
22.55
0.49
6.12
10.37
14.75
10.98
Return on Common Equity (%)

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
17
25
LT Borrowings
6
7
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
551
551
551
Market Capitalization
128
100
99

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
193
199
206
Cash, Cash Equivalents & STI
179
182
193
Accounts Receivable, Net
5
15
11
Inventories
- -
- -
- -
Total Current Liabilities
131
147
154
Payables & Accruals
- -
- -
- -
ST Debt
20
17
25
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.38%
6.01%
10.18%
Free Cash Flow
-43,651.27%
-87,520.53%
-535.35%
Net Income, GAAP
90.71%
104.94%
56.83%
Sales/Revenue/Turnover
8.81%
12.69%
34.82%
Total Cash Common Dividend
5,362.06%
9,294.8%
30.23%

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
4
4
10
25
2025
6
9
7
12
34
2026
11
6
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.01
0.01
0.02
2025
0.01
0.01
0.01
0.01
0.04
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.01
2025
- -
0.01
- -
- -
0.01
2026
- -
0.02
- -
- -
- -
Business
Kuwait Investment Company S.A.K. is a Kuwait-based financial services institution primarily engaged in asset management, direct investment, real estate development, treasury operations, and corporate advisory services. Established in 1961 as the first investment company founded in the Gulf Cooperation Council (GCC) region, the firm is headquartered in Kuwait City, State of Kuwait, and operates under the regulatory supervision of the Capital Markets Authority and the Central Bank of Kuwait, with substantial shareholding held by the Kuwait Investment Authority. The company delivers a structured range of financial products and solutions across domestic, regional, and international markets, organized into distinct business lines: asset management services, encompassing discretionary and non-discretionary portfolio management, exchange-traded equity investments, fixed-income strategies, money market placements, and specialized mutual funds, including the Al-Raed Investment Fund, the Al-Atheer Fund, the Kuwait Investment Fund, and Islamic Sharia-compliant funds; direct investment and private equity activities, comprising strategic equity participations, venture capital financing, cross-border corporate investments, and restructuring of privately held enterprises across the commercial, financial, and industrial sectors; real estate investment operations, involving property acquisition, project development, asset leasing, facility administration, and real estate portfolio management across commercial, residential, and hospitality assets located in Kuwait, the wider Middle East and North Africa (MENA) region, Europe, and the United States; corporate finance and advisory capabilities, providing mergers and acquisitions (M&A) advisory, initial public offering (IPO) underwriting, capital structuring, debt syndication, valuation, and feasibility analysis; and treasury and securities trading services, covering foreign exchange transactions, liquidity management, margin financing, and brokerage support. In recent operational and strategic developments over the past two years, Kuwait Investment Company has advanced its digital transformation strategy by upgrading and rolling out modernized client portal infrastructure and online trading applications to streamline fund subscription, portfolio tracking, and digital onboarding for institutional and high-net-worth investors. The organization has also executed a strategic portfolio rebalancing program, divesting non-core legacy holdings to reallocate capital into high-growth GCC capital markets, with an emphasized expansion in Saudi Arabian and United Arab Emirates equities and regional fixed-income securities. Additionally, the company has expanded its alternative asset strategies to include yield-generating real estate mezzanine finance and private credit, integrated structured Environmental, Social, and Governance (ESG) criteria into its core investment assessment framework, and entered strategic distribution alliances with regional financial intermediaries to broaden the placement of its flagship asset management products.