Kuwait & Middle East Financial Investment Co. KSCC

Kuwait & Middle East Financial Investment Co. KSCC

KKSE:KMEFIC
136.00
KWF
+4.00
(+3.03%)
-0.99EPS
34.76BMarket Cap

Total Valuation

KWF

As of June 30, 2026, Kuwait & Middle East Financial Investment Co. KSCC carries a market capitalization of 34.76B, placing it among publicly traded companies globally. Its enterprise value stands at 65.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.76B
Enterprise Value65.05B

Share Statistics

As of June 30, 2026, Kuwait & Middle East Financial Investment Co. KSCC has 220.00M shares outstanding.

Shares Outstanding220.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 7.88, and the price-to-book ratio stands at 1.28.

PS Ratio7.88
PB Ratio1.28
P/TBV Ratio1.87
P/FCF Ratio1.89
P/OCF Ratio1.88

Enterprise Valuation

As of June 30, 2026, Kuwait & Middle East Financial Investment Co. KSCC trades at an EV/EBITDA multiple of 30.37 - 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 14.74 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 35.64 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 65.05B versus a market cap of 34.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.74
EV / EBITDA30.37
EV / EBIT35.64

Financial Position

As of June 30, 2026, Kuwait & Middle East Financial Investment Co. KSCC maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.60, indicating elevated leverage, while an interest coverage ratio of 0.94 demonstrates limited ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.19
Debt / Equity131.60
Debt / EBITDA17.04
Interest Coverage0.94

Financial Efficiency

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Over the twelve months ended June 30, 2026, Kuwait & Middle East Financial Investment Co. KSCC posted a negative return on equity (ROE) of -0.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.35, reflecting losses generated across the asset base. The company generates approximately 19.62M in revenue per employee across its workforce of 225.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.35
Revenue Per Employee19.62M
Employee Count225.00

Taxes

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Over the twelve months ended June 30, 2026, Kuwait & Middle East Financial Investment Co. KSCC recorded an income tax benefit of -70.83M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -287.78M and -265.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-70.83M

Stock Price Statistics

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As of the close on October 22, 2026, Kuwait & Middle East Financial Investment Co. KSCC's stock has declined approximately 15.00% over the past 52 weeks. The 50-day moving average sits at 149.32, while the 200-day moving average is 159.62.

52-Week Price Change-15.00%
50-Day Moving Average149.32
200-Day Moving Average159.62

Income Statement

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Over the twelve months ended June 30, 2026, Kuwait & Middle East Financial Investment Co. KSCC generated 4.41B in revenue and converted that into -265.21M in net income, yielding earnings per share of -0.99. EBITDA reached 2.14B, while operating income came in at 1.83B.

Revenue4.41B
Operating Income1.83B
Pretax Income-287.78M
Net Income-265.21M
EBITDA2.14B
EBIT1.83B
Earnings Per Share (EPS)-0.99

Balance Sheet

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As of June 30, 2026, Kuwait & Middle East Financial Investment Co. KSCC holds 6.78B in cash and equivalents against 36.49B in total debt, resulting in a net debt position of 29.43B. Total book value stands at 27.15B, with working capital of -4.74B providing operational flexibility.

Cash & Cash Equivalents6.78B
Total Debt36.49B
Net Debt29.43B
Equity (Book Value)27.15B
Book Value Per Share123.39
Working Capital-4.74B

Cash Flow

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Kuwait & Middle East Financial Investment Co. KSCC produced 18.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.70M in capital expenditures, free cash flow totaled 18.42B - equivalent to 83.73 per share.

Operating Cash Flow18.45B
Capital Expenditures-30.70M
Free Cash Flow18.42B
FCF Per Share83.73

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 41.36 and net profit margin of -6.01 provide insight into operational efficiency.

Operating Margin41.36
Pretax Margin-6.52
Profit Margin-6.01
EBITDA Margin48.53

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 53.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 49.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kuwait & Middle East Financial Investment Co. KSCC shareholders.

Shareholder Yield49.16
FCF Yield53.00

Stock Splits

Kuwait & Middle East Financial Investment Co. KSCC's most recent stock split took place on June 24, 2021 with a 395:332 split ratio.

Last Split Date6/24/2021
Split Ratio395:332

Scores

As of June 30, 2026, Kuwait & Middle East Financial Investment Co. KSCC has an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.68