Stock KINV KUWAIT INVESTMENT COMPANY K.S.C.P.
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Financials Kuwait Investment Company K.S.C.P.

Equities

KINV

KW0EQ0200216

Diversified Investment Services

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-27 pm EDT 		5-day change 1st Jan Change
0.176 KWD -1.12% Intraday chart for Kuwait Investment Company K.S.C.P. +2.92% +38.58%
Feb. 20 Kuwait Investment Company K.S.C.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kuwait Investment Company K.S.C.P. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 71.24 82.2 66.85 154 83.29 66.59
Enterprise Value (EV) 1 -42.29 -43.59 -55.29 9.14 -44.75 -42.49
P/E ratio 7.23 x 4.7 x -12 x 5.75 x 138 x 9.48 x
Yield 7.69% 10% - 8.9% 3.29% 7.87%
Capitalization / Revenue 3.06 x 2.34 x 5.76 x 3.76 x 4.32 x 2.55 x
EV / Revenue -1.82 x -1.24 x -4.77 x 0.22 x -2.32 x -1.63 x
EV / EBITDA -2.59 x -1.62 x -10.1 x 0.28 x -3.97 x -2.11 x
EV / FCF -11.4 x -2.54 x -29.3 x 0.85 x -17.1 x 2.6 x
FCF Yield -8.75% -39.4% -3.42% 117% -5.87% 38.5%
Price to Book 0.61 x 0.65 x 0.63 x 1.17 x 0.7 x 0.57 x
Nbr of stocks (in thousands) 547,988 547,988 547,988 547,988 547,988 524,341
Reference price 2 0.1300 0.1500 0.1220 0.2810 0.1520 0.1270
Announcement Date 2/18/19 2/10/20 2/23/21 2/14/22 2/8/23 2/20/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23.29 35.15 11.6 40.96 19.3 26.09
EBITDA 1 16.31 26.97 5.479 33.03 11.27 20.12
EBIT 1 10.45 20.8 -0.2906 27.66 5.727 13.64
Operating Margin 44.89% 59.18% -2.51% 67.53% 29.68% 52.29%
Earnings before Tax (EBT) 1 12.45 20.04 -5.571 29.09 3.545 10.37
Net income 1 9.854 17.5 -5.567 26.78 0.6016 7.026
Net margin 42.31% 49.8% -48% 65.38% 3.12% 26.93%
EPS 2 0.0180 0.0319 -0.0102 0.0489 0.001098 0.0134
Free Cash Flow 1 3.702 17.16 1.888 10.7 2.624 -16.36
FCF margin 15.89% 48.81% 16.28% 26.12% 13.6% -62.71%
FCF Conversion (EBITDA) 22.7% 63.62% 34.46% 32.39% 23.28% -
FCF Conversion (Net income) 37.56% 98.02% - 39.95% 436.2% -
Dividend per Share 2 0.0100 0.0150 - 0.0250 0.005000 0.0100
Announcement Date 2/18/19 2/10/20 2/23/21 2/14/22 2/8/23 2/20/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 114 126 122 145 128 109
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.7 17.2 1.89 10.7 2.62 -16.4
ROE (net income / shareholders' equity) 7.94% 12.8% -3.8% 19.1% 2.26% 6.91%
ROA (Net income/ Total Assets) 2.52% 4.76% -0.07% 6.5% 1.34% 3.39%
Assets 1 390.6 367.4 8,460 412.2 44.91 207.2
Book Value Per Share 2 0.2100 0.2300 0.1900 0.2400 0.2200 0.2200
Cash Flow per Share 2 0.0200 0.0400 0.0400 0.0400 0.0400 0.0400
Capex 1 7.7 8.5 5.91 5.23 11.6 9.07
Capex / Sales 33.08% 24.18% 50.97% 12.76% 60.27% 34.77%
Announcement Date 2/18/19 2/10/20 2/23/21 2/14/22 2/8/23 2/20/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Investment Services

1st Jan change Capi.
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Diversified Investment Services
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