Kuwait Investment Co SAK KINV
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Shares Outstanding
- 550.75M
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 6.99
- Price/Sales
- 2.73
- Dividend Yield (Trailing)
- 10.23%
- Dividend Yield (Forward)
- 10.23%
- Dividend Payment Schedule
- Apr
- Total Yield
- 10.23%
Company Profile
Kuwait Investment Co SAK is an investment company. The company has four operating segments which include Asset Management; Direct Investments and Corporate Finance (DICF); Treasury and Other operations. The company generates the majority of revenue from the Asset Management and Other operations segments. The Asset management segment consists of quoted securities trading and management of funds and portfolios. Geographically, the company derives a majority of its revenue from Kuwait.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Value
- Total Number of Employees
- 118
- Website
- https://www.kic.com.kw
Valuation
|
Metric
|
KINV
|
|---|---|
Price/Earnings (Normalized) | 6.99 |
Price/Book Value | 0.72 |
Price/Sales | 2.73 |
Price/Cash Flow | 14.29 |
Price/Earnings
KINV
Financial Strength
|
Metric
|
KINV
|
|---|---|
Quick Ratio | 1.34 |
Current Ratio | 1.34 |
Interest Coverage | 4.85 |
Quick Ratio
KINV
Profitability
|
Metric
|
KINV
|
|---|---|
Return on Assets (Normalized) | 5.67% |
Return on Equity (Normalized) | 13.25% |
Return on Invested Capital (Normalized) | 11.58% |
Return on Assets
KINV
Capital Markets Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Morgan Stanley
MS
| LOCK|B#?&bKG | LOCK|wr> | $286B | |||
| The Goldman Sachs Group Inc
GS
| LOCK|mKGmk? | LOCK|Dp | $260B | |||
| Charles Schwab Corp
SCHW
| LOCK|MK<!v?^H | LOCK|<d | $163B | |||
| Robinhood Markets Inc Class A
HOOD
| LOCK|t^jjZ<& | LOCK|c%PL | $93B | |||
| Interactive Brokers Group Inc Class A
IBKR
| LOCK|mwR#Fx | LOCK|N$& | $39B | |||
| LPL Financial Holdings Inc
LPLA
| LOCK|&P!bYk | LOCK|?r | $26B | |||
| Tradeweb Markets Inc
TW
| LOCK|@YQ#H#Th | LOCK|v? | $24B | |||
| IREN Ltd
IREN
| LOCK|NQX%w^# | LOCK|YV | $12B | |||
| Stifel Financial Corp
SF
| LOCK|PCk#p& | LOCK|!$Wnf | $10B | |||
| Jefferies Financial Group Inc
JEF
| LOCK|QYb??d | LOCK|!<g | $10B |