Company Valuation: KAMCO Investment Company K.S.C.P.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 25.3 44.16 35.26 29.44 42.11 72.23
Change - 74.56% -20.16% -16.5% 43.02% 71.54%
Enterprise Value (EV) 1 19.4 26.29 16.4 13.03 25.31 54.82
Change - 35.51% -37.61% -20.53% 94.17% 116.64%
P/E -9.42x 4.28x 6.4x 39.4x 9.67x 7.88x
PBR 0.51x 0.73x 0.56x 0.49x 0.68x 1.04x
PEG - -0x -0.1x -0.5x 0x 0x
Capitalization / Revenue 2.22x 1.61x 1.58x 2.01x 1.95x 2.78x
EV / Revenue 1.7x 0.96x 0.73x 0.89x 1.17x 2.11x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 0.01 0.01 0.005 0.005 0.01
Rate of return - 7.75% 9.71% 5.81% 4.07% 4.74%
EPS 2 -0.007849 0.0301 0.0161 0.002185 0.0127 0.0268
Distribution rate - 33.2% 62.2% 229% 39.3% 37.3%
Net sales 1 11.38 27.44 22.35 14.61 21.56 25.95
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 -2.687 10.32 5.506 0.7481 4.353 9.168
Net Debt 1 -5.902 -17.88 -18.86 -16.41 -16.8 -17.41
Reference price 2 0.0739 0.1290 0.1030 0.0860 0.1230 0.2110
Nbr of stocks (in thousands) 342,333 342,333 342,333 342,333 342,333 342,333
Announcement Date 05/04/21 20/02/22 20/02/23 07/03/24 09/03/25 28/02/26
1KWD in Million2KWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 207M
21.58x5.88x12.71x2.02% 176B
13.36x3.3x - 2.65% 143B
15.81x7.25x - 1.56% 99.31B
19.42x6.99x12.46x4.36% 93.33B
14.5x9.83x16.85x0.85% 82.51B
22.09x11.58x18.97x4.29% 74.75B
18.45x10.63x8.19x1.96% 67.48B
12.71x4.85x - 2.05% 46.62B
Average 17.24x 7.54x 13.83x 2.47% 87.04B
Weighted average by Cap. 17.59x 7.02x 13.68x 2.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KAMCO Investment Company K.S.C.P.

Historical PBR trend

Valuation ratios - PBR - KAMCO Investment Company K.S.C.P.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KAMCO Investment Company K.S.C.P.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KAMCO Investment Company K.S.C.P.

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