Credit Rating & Collection KSC

Credit Rating & Collection KSC

KKSE:TAHSSILAT
113.00
KWF
-9.00
(-7.38%)
0.07EPS
2,342.09P/E
23.10BMarket Cap
Credit Rating & Collection KSC
KSE:TAHSSILAT
(Kuwait Stock Exchange)

Recent

price

113.00

P/E

ratio

2,342.09

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KWD
0.01
0.01
0.01
0.01
- -
- -
-0.03
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
0.01
-0.01
-0.02
-0.01
-0.01
-0.02
-0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
0.01
- -
- -
- -
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.15
0.14
0.12
0.12
0.11
0.09
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Book Value per Share
0.15
0.14
0.12
0.12
0.11
0.08
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Tangible Book Value per Share
165
165
165
165
165
165
165
165
165
165
165
165
165
165
165
165
165
Basic Weighted Avg Shares
2
2
1
1
1
1
-4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
59.21
56.88
52.94
44.8
-2.92
-97.2
113.68
48.67
-521.21
-324.89
-1,379.17
-488.43
-969.57
-542.74
-1,341
-1,351.64
-2,187.38
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
-1
-4
-2
-2
-3
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3.1
- -
- -
- -
- -
- -
- -
3.94
- -
- -
- -
- -
- -
4.74
- -
- -
- -
Effective Tax Rate (%)
55.42
-71.34
-306.57
-168.81
-342.1
-401.71
111.02
22.91
-159.33
-164.58
-1,092
70.15
174.7
140.57
-311.52
208.16
65.39
Profit Margin (%)
- -
- -
- -
- -
- -
- -
3
3
2
2
2
1
- -
1
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
25
23
20
19
17
14
6
6
6
5
5
5
5
5
5
5
5
Total Equity
5.64
- -
- -
- -
- -
- -
- -
9.82
- -
- -
- -
-8.92
-9.01
-3.6
- -
-5.75
-6.55
Return on Invested Capital (%)
5.45
- -
- -
- -
- -
- -
- -
4.9
- -
- -
- -
1.22
1.55
0.96
- -
0.85
0.16
Return on Capital (%)
5.45
-4.65
-16.54
-8.05
-10.78
-20.79
-50.59
4.83
-3.04
-4.45
-9.44
1.29
1.63
0.98
-1.68
0.89
0.2
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
165
165
165
Market Capitalization
26
25
23

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1
- -
1
Cash, Cash Equivalents & STI
- -
- -
- -
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
-6.91%
0.65%
0.5%
Free Cash Flow
-70.92%
112.35%
-136.32%
Net Income, GAAP
-62.36%
-109.09%
-152.75%
Sales/Revenue/Turnover
-91.25%
-2.59%
-21.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Credit Rating and Collection Company KSCP (Boursa Kuwait: TAHSSILAT) is a Kuwait-based financial services company specializing in credit assessment, trade and consumer debt recovery, and non-performing asset management. Established in 1998 and headquartered in Kuwait City, Kuwait, the company delivers credit risk and debt lifecycle solutions in compliance with Islamic Sharia principles to commercial banks, Islamic financing institutions, government agencies, corporate enterprises, and small-to-medium businesses across Kuwait and the Gulf Cooperation Council (GCC) region. The company operates through specialized business segments, offering products and services that include: Commercial and Consumer Debt Collection Services, comprising amicable settlement negotiations, special collections, field recovery, skip tracing, and judicial execution support; Debt Purchasing and Acquisition, encompassing the direct buyout, financing, and administration of distressed accounts receivable and delinquent trade debt portfolios; Credit Rating and Information Services, covering counterparty solvency assessments, corporate institutional evaluation, compliance and transparency reviews, and rating assessments for securities, shares, bonds, and commercial debt instruments; Debt Remedial and Asset Recovery Management, delivering credit risk advisory, loan restructuring, collateral evaluation, and asset securitization services; and Sharia-Compliant Portfolio and Investment Management, managing surplus corporate funds across specialized liquid portfolios and short-term financial instruments. In recent developments, Credit Rating and Collection Company has advanced a corporate turnaround and operational optimization strategy aimed at strengthening core recovery operations and improving financial performance. The company has updated its debt remediation frameworks, upgraded its debtor tracking and skip-tracing capabilities, and restructured its managed debt portfolios to accelerate cash recovery cycles. Additionally, the company has expanded its corporate risk advisory mandates across regional financial institutions and aligned its asset management activities to stabilize revenue generation alongside its primary shareholder, The Investment Dar.