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NOOR.KW Diversified Investment Services

Noor Financial Investment Co KPSC

$408,00
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Mcap
P/E
EV / Rev
Div yield
5,95 %
Op margin
63,2 %
ROE
20,0 %
Net margin
61,8 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

Noor Financial Investment Co KPSC provides diversified investment services, including asset management and financial advisory, primarily in the Kingdom of Bahrain.

Business. Noor Financial Investment Co KPSC (NOOR.KW) is a diversified investment services firm operating within the Banking & Investment Services industry. The company generates revenue primarily through a fee-income model. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryDiversified Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
20,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NOOR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NOOR.KW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Noor Financial Investment Co KPSC (NOOR.KW) is a diversified investment services firm operating within the Banking & Investment Services industry. The company generates revenue primarily through a fee-income model. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryDiversified Investment Services
    AI synthesis
    GENERATED

    Noor Financial Investment Co KPSC maintains a strong liquidity position, with cash and equivalents amounting to KWD 15,450,260 and a debt-to-equity ratio of 0.01, indicating minimal leverage. The company's return on equity of 19.95% and return on assets of 17.9% are well above the industry median for Diversified Investment Services, suggesting efficient capital utilization and strong profitability.

    The company's operating income of KWD 35,265,480 and net income of KWD 34,493,840 reflect a healthy margin structure, with a gross profit margin of 72.4% and an operating margin of 63.2%. These metrics align with the industry's preferred focus on net income margins and return on equity.

    Geographically, Noor Financial Investment Co KPSC is concentrated in the Kingdom of Bahrain, as disclosed in its primary operations and market presence. The company's revenue is not segmented by region or product in the latest financials, but its business model is centered on investment services and asset management.

    Looking ahead, the company is projected to maintain its growth trajectory, with a positive outlook for the current and next fiscal years. The free cash flow of KWD 17,472,220 and capital expenditure of KWD -84,240 suggest a conservative approach to reinvestment and capital preservation.

    The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves support this assessment. No dilution pressure is expected in the near term, and no recent equity issuance or shelf registration has been disclosed.

    Recent filings and transcripts do not highlight any material events or strategic shifts. The company's operations remain stable, with no significant regulatory or market disruptions reported in the latest disclosures.

    Key takeaways
    • Noor Financial Investment Co KPSC has a strong liquidity position with a low debt-to-equity ratio of 0.01.
    • The company's return on equity of 19.95% and return on assets of 17.9% are well above the industry median.
    • Noor Financial Investment Co KPSC is concentrated in the Kingdom of Bahrain, with no disclosed geographic diversification.
    • The company is projected to maintain its growth trajectory, supported by a positive free cash flow of KWD 17,472,220.
    • Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $408,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $172.9M
    Net cash
    $12.9M
    Current ratio
    Debt / equity
    0.0
    ROA
    17.9%
    ROE
    20.0%
    Cash conversion
    -6.0%
    CapEx / revenue
    -0.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

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    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin63,2 %Above P75
    Net Margin61,8 %Above median
    ROE20,0 %Best in class
    Capex / Rev-0,1 %Above P75
    D/E0,01Above median
    Cash Conv-0,06Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    1 tracked
    AssetTypeCommodityCountryRole
    Dayr az Zawr (Noor Financial Investment Company)RefineryOil / Oil ProductsSyriaOperating company
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Noor Financial Investment Co KPSC Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NOOR.KWCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage