Privatization Holding Company - K.P.S.C.

KUW • Financial Services • Asset Management • Quote as of 11/12/2026

Company Profile

IndustryAsset Management

SectorFinancial Services

ExchangeKUW

Market Capitalization67.3 mln

Float242 mln

Piotroski F-Score

7 / 9

Strong

Beneish M-Score

-3.28

Reliable

Relative Strength

10 / 100

Significantly lagging

Debt / Equity

0.45

Low leverage

Pre-Tax Margin

-82%

Severely loss-making

ROE

-24.47

Deeply negative

Business Description

Founded in 1994 and headquartered in Kuwait City, Privatization Holding Company operates across a broad range of industries both in Kuwait and abroad. Its activities span power generation, real estate, manufacturing, education, healthcare, media, technology, and general trading. The company serves as a diversified investment platform with a strong focus on utilities and infrastructure.

Key Fundamentals

EPS-0.02

ROE-24.47

RPS0.04

ROIC0.81

ROA-10.73

Interest Cover0.41

EBITDA, mln-8.08

EV / EBITDA-8.19

EV / EBIT-7.90

Revenue, mln12.63

EV / Revenue5.24

Quote Details

Last 169.00

Change 4 (2.42%)

Open 166.00

Volume 7,123,642

Turnover 1,203,895,552

Average Volume 8,094,908

Financial Ratios

Pre-Tax Profit Margin-82

Current Ratio0.93

Price / Book1.71

Price / Tangible Book1.76

Price / Free Cash Flow176

Debt / Equity0.45

Price / Sales5.50

Financial Strength

Altman Z-Score0.69

Piotroski F-Score 7 / 9

Beneish M-Score-3.28

Price to Intrinsic Value2.93

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-7.14%	2 / 100
1 Month	-4.52%	36 / 100
2 Months	9.03%	89 / 100