Kuwait Investment Company

Kuwait Investment Company S.A.K.

KINVStocksBoursa KuwaitMarket closed

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	115.11M	128.32M	95.28M	66.59M	83.29M
Market Cap Growth	+10.0%	+34.7%	+43.1%	-20.1%	-45.9%
Enterprise Value	0.54M	24.00M	15.94M	-9.11M	-5.57M
Last Close Price	0.21	0.23	0.16	0.11	0.13
Valuation Multiples
PE Ratio	5.84	6.51	7.58	9.48	138.44
PS Ratio	2.51	2.79	2.88	2.55	4.32
PB Ratio	0.64	0.71	0.58	0.44	0.56
P/TBV Ratio	0.89	0.99	0.83	0.64	0.81
P/FCF Ratio	—	—	19.41	1.73	8.49
P/OCF Ratio	—	—	7.25	1.40	3.88
EV/Sales Ratio	0.01	0.52	0.48	—	—
EV/EBITDA Ratio	0.01	0.64	0.66	—	—
EV/EBIT Ratio	0.02	0.80	0.91	—	—
EV/FCF Ratio	-0.03	—	3.25	—	—
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.10	0.14	0.13
Debt / EBITDA Ratio	0.69	0.69	0.66	0.97	1.46
Debt / FCF Ratio	—	—	3.42	0.54	1.99
Net Debt / Equity Ratio	-0.85	-0.85	-0.74	-0.73	-0.86
Net Debt / EBITDA Ratio	-4.12	-4.12	-5.04	-5.42	-11.39
Net Debt / FCF Ratio	7.19	7.19	-24.65	-2.83	-13.08
Efficiency & Liquidity
Asset Turnover	0.16	0.16	0.13	0.10	0.07
Quick Ratio	1.38	1.38	1.55	1.72	1.58
Current Ratio	1.42	1.42	1.60	1.78	1.63
Returns & Yields
Return on Equity (ROE)	+13.9%	+13.9%	+10.1%	+6.9%	+2.3%
Return on Assets (ROA)	+6.4%	+6.4%	+4.3%	+3.4%	+1.3%
Return on Invested Capital (ROIC)	+101.9%	+87.5%	+41.5%	+43.8%	+28.1%
Return on Capital Employed (ROCE)	+16.2%	+16.2%	+10.2%	+8.4%	+3.5%
Earnings Yield	+17.1%	+15.4%	+13.2%	+10.6%	+0.7%
FCF Yield	-18.6%	-16.7%	+5.2%	+57.9%	+11.8%
Dividend Yield	+8.6%	+7.7%	+8.1%	+9.0%	+3.9%
Payout Ratio	+36.3%	+36.3%	+43.7%	+37.6%	+2,266.0%
Buyback Yield / Dilution	-0.2%	-0.2%	-4.8%	+4.3%	+0.1%
Total Shareholder Return	+8.4%	+7.5%	+3.3%	+13.3%	+4.0%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	115.11M	128.32M	95.28M	66.59M	83.29M
Market Cap Growth	+10.0%	+34.7%	+43.1%	-20.1%	-45.9%
Enterprise Value	0.54M	24.00M	15.94M	-9.11M	-5.57M
Last Close Price	0.21	0.23	0.16	0.11	0.13
Valuation Multiples
PE Ratio	5.84	6.51	7.58	9.48	138.44
PS Ratio	2.51	2.79	2.88	2.55	4.32
PB Ratio	0.64	0.71	0.58	0.44	0.56
P/TBV Ratio	0.89	0.99	0.83	0.64	0.81
P/FCF Ratio	—	—	19.41	1.73	8.49
P/OCF Ratio	—	—	7.25	1.40	3.88
EV/Sales Ratio	0.01	0.52	0.48	—	—
EV/EBITDA Ratio	0.01	0.64	0.66	—	—
EV/EBIT Ratio	0.02	0.80	0.91	—	—
EV/FCF Ratio	-0.03	—	3.25	—	—
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.10	0.14	0.13
Debt / EBITDA Ratio	0.69	0.69	0.66	0.97	1.46
Debt / FCF Ratio	—	—	3.42	0.54	1.99
Net Debt / Equity Ratio	-0.85	-0.85	-0.74	-0.73	-0.86
Net Debt / EBITDA Ratio	-4.12	-4.12	-5.04	-5.42	-11.39
Net Debt / FCF Ratio	7.19	7.19	-24.65	-2.83	-13.08
Efficiency & Liquidity
Asset Turnover	0.16	0.16	0.13	0.10	0.07
Quick Ratio	1.38	1.38	1.55	1.72	1.58
Current Ratio	1.42	1.42	1.60	1.78	1.63
Returns & Yields
Return on Equity (ROE)	+13.9%	+13.9%	+10.1%	+6.9%	+2.3%
Return on Assets (ROA)	+6.4%	+6.4%	+4.3%	+3.4%	+1.3%
Return on Invested Capital (ROIC)	+101.9%	+87.5%	+41.5%	+43.8%	+28.1%
Return on Capital Employed (ROCE)	+16.2%	+16.2%	+10.2%	+8.4%	+3.5%
Earnings Yield	+17.1%	+15.4%	+13.2%	+10.6%	+0.7%
FCF Yield	-18.6%	-16.7%	+5.2%	+57.9%	+11.8%
Dividend Yield	+8.6%	+7.7%	+8.1%	+9.0%	+3.9%
Payout Ratio	+36.3%	+36.3%	+43.7%	+37.6%	+2,266.0%
Buyback Yield / Dilution	-0.2%	-0.2%	-4.8%	+4.3%	+0.1%
Total Shareholder Return	+8.4%	+7.5%	+3.3%	+13.3%	+4.0%