Kuwait Investment Company S.A.K.

As of June 30, 2026, Kuwait Investment Company S.A.K. carries a market capitalization of 99.14B, placing it among publicly traded companies globally. Its enterprise value stands at -30.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kuwait Investment Company S.A.K. has 550.75M shares outstanding.

As of June 30, 2026, Kuwait Investment Company S.A.K. trades at a trailing price-to-earnings ratio of 6.75. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 0.73.

As of June 30, 2026, Kuwait Investment Company S.A.K. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.03, indicating elevated leverage, while an interest coverage ratio of 5.79 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kuwait Investment Company S.A.K. posted a return on equity (ROE) of 10.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.26, useful for judging operating efficiency across full business cycles. The company generates approximately 275.76M in revenue per employee across its workforce of 130.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kuwait Investment Company S.A.K. recorded 616.94M in income tax expense. That works out to an effective tax rate of 3.22, 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 19.15B, leaving 14.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kuwait Investment Company S.A.K.'s stock has declined approximately 33.06% over the past 52 weeks. The 50-day moving average sits at 187.88, while the 200-day moving average is 197.53.

Over the twelve months ended June 30, 2026, Kuwait Investment Company S.A.K. generated 35.85B in revenue and converted that into 14.68B in net income, yielding earnings per share of 33.66. EBITDA reached 28.79B, while operating income came in at 21.15B.

As of June 30, 2026, Kuwait Investment Company S.A.K. holds 193.36B in cash and equivalents against 24.53B in total debt, resulting in a net debt position of 3.48B. Total book value stands at 135.72B, with working capital of 52.39B providing operational flexibility.

Kuwait Investment Company S.A.K. produced -13.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.25B in capital expenditures, free cash flow totaled -31.91B - equivalent to -57.94 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 59.01 and net profit margin of 40.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kuwait Investment Company S.A.K. paid dividends of 17.91 per share. The dividend payout ratio of 44.53 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. Free cash flow yield is negative at -32.19: 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 -28.27, meaning Kuwait Investment Company S.A.K. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kuwait Investment Company S.A.K.'s most recent stock split took place on April 9, 2008 with a 20:21 split ratio.

As of June 30, 2026, Kuwait Investment Company S.A.K. has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.