Tamdeen Investment Co., (K.S.C)

Tamdeen Investment Co., (K.S.C)

KKSE:TAMINV
1,200.00
KWF
-10.00
(-0.83%)
92.24EPS
14.82P/E
259.00BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.03
0.05
0.07
0.03
0.04
0.05
0.05
0.05
0.02
0.04
0.04
0.02
0.03
0.04
Basic EPS, GAAP
0.02
0.05
0.06
0.03
0.03
0.04
0.04
-0.03
0.03
0.06
0.07
0.05
0.08
0.09
Free Cash Flow per Basic Share
-0.01
-0.04
-0.12
- -
-0.02
-0.02
-0.05
-0.03
-0.02
- -
-0.02
-0.01
- -
0.16
Dividend per Share
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
- -
0.02
0.02
0.04
0.05
0.05
Book Value per Share
0.62
0.82
0.8
0.8
0.88
0.95
1.4
1.1
1.39
1.64
1.66
1.66
1.85
1.87
Tangible Book Value per Share
0.62
0.82
0.79
0.8
0.88
0.95
1.4
1.09
1.38
1.62
1.64
1.65
1.85
1.72
Basic Weighted Avg Shares
181
181
192
200
200
199
199
198
198
196
194
285
200
200
Sales/Revenue/Turnover
5
8
13
7
8
9
11
11
4
7
7
6
7
7
Operating Margin (%)
82.98
86.95
88.4
83.42
81.28
70.97
68.29
55.64
27.15
81.59
83.17
76.32
81.74
100.91
Depreciation Expense
- -
- -
- -
1
- -
- -
- -
2
2
2
2
2
2
2
Net Income, GAAP
4
9
12
7
7
7
8
-7
5
13
14
14
17
17
Effective Tax Rate (%)
3.48
3.67
3.95
4.16
2.77
2.58
2.37
- -
2.32
2.77
2.35
2.53
2.62
2.63
Profit Margin (%)
77.44
107.49
89.6
96.62
83.74
78.56
75.65
-65.08
140.19
179.81
190.84
209.56
237.14
233.77
Working Capital
107
115
142
146
164
213
165
223
199
246
192
180
186
218
LT Debt
35
74
89
85
90
90
- -
83
1
15
13
1
1
39
Total Equity
112
157
176
170
186
201
289
229
286
330
332
344
382
405
Return on Invested Capital (%)
2.49
4.58
5
2.56
2.38
2.3
1.65
- -
0.26
1.38
1.87
1.37
0.93
1.72
Return on Capital (%)
3.19
5.09
5.45
3.83
3.81
3.88
3.59
- -
2.21
3.96
4.22
3.99
4.67
4.24
Return on Common Equity (%)
4.08
7.16
7.66
4.18
4.01
4.05
3.52
-2.78
2.1
4.26
4.25
4.13
4.7
4.77

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
31
- -
- -
LT Borrowings
- -
41
38
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
280
235
259

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
220
219
221
Cash, Cash Equivalents & STI
219
217
220
Accounts Receivable, Net
1
1
2
Inventories
- -
- -
- -
Total Current Liabilities
34
3
3
Payables & Accruals
- -
- -
- -
ST Debt
31
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.24%
11.08%
11.07%
Free Cash Flow
-664.24%
-1,386.02%
-61.71%
Net Income, GAAP
-20.61%
-0.48%
22.27%
Sales/Revenue/Turnover
2.49%
4.94%
8.05%
Total Cash Common Dividend
1,040.93%
2,076.15%
-0.54%

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3
3
1
6
2025
- -
4
2
- -
7
2026
- -
4
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.03
0.02
- -
0.05
2025
0.01
0.04
0.03
0.01
0.08
2026
0.01
0.04
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
- -
- -
0.04
2025
- -
- -
- -
- -
0.05
2026
- -
0.05
- -
- -
- -

Company Description

CEO
Mohammed Mustafa Marzouq Al-Marzouq
Sector
Finance
Industry
Investment banks/Brokers
Address
Kuwait City Kuwait
IPO Date
May 29, 2006
Business
Tamdeen Investment Co., (K.S.C) is a Kuwait-based principal investment, asset management, and financial advisory firm that operates as the primary financial investment arm of the Tamdeen Group. Founded in 1997 and headquartered in Kuwait City, Kuwait, the company operates across the State of Kuwait, the wider Gulf Cooperation Council (GCC) region, and the Middle East, operating primarily as a publicly traded subsidiary of Tamdeen Real Estate Company. The firm serves institutional investors, corporations, high-net-worth individuals, and group affiliates through a comprehensive range of financial and commercial operations, structured across key business segments: asset and portfolio management, delivering discretionary and non-discretionary portfolio administration, equity and fixed-income securities trading, custodial support, and private equity fund management; corporate finance and investment advisory services, providing mergers and acquisitions (M&A) advisory, leveraged buyout structuring, corporate restructuring and recapitalization, capital investment appraisals, business valuations, private placements, debt syndication, and underwriting services; principal investment and subsidiary management, holding direct equity stakes across diverse sectors including commercial printing and packaging via British Industries Printing and Packaging Company, luxury retail and international brand distribution via 360 Style Co., cinema exhibition and entertainment venue operations through Tamdeen Entertainment Company and Kuwait National Cinema Company (KNCC), and digital lifestyle publishing through 3oud.com; and internal group advisory, providing capital allocation, transaction structuring, and strategic development consulting across Tamdeen Group entities. In recent major strategic developments, the firm and the broader Tamdeen Group have advanced their digital diversification strategy through the acquisition of a majority stake in the parent company of 4Sale International, expanding exposure to technology-driven digital classifieds and online marketplace services in Kuwait, while actively deploying capital into major regional lifestyle and commercial infrastructure projects, including the launch and construction of The Farm Kuwait mixed-use retail, dining, and leisure development in Sabah Al Salem.