Portfolio Review & Restructuring

We adopt a holistic and rigorous approach towards portfolio evaluation which enables the client to take timely action to realign/ optimize the portfolio and ensure strong performance. We help clients optimize their capital allocation and identify the right investment that enables growth and maximizes return for a given risk-return profile.

Our approach towards Portfolio Review and Restructuring

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Featured Work

  • Portfolio review & restructuring of the investment portfolio of a diversified business group in the KSA
  • Portfolio evaluation of a leading diversified investment holding company in Kuwait
  • Analysis of core operating companies in the automotive sector for a leading family office in the KSA
  • Performance analysis, business planning and strategy formulation of various companies/divisions of a diversified investment holding group based in the KSA
  • Valuation of private equity portfolio for a holding company in the KSA with diversified investments across the KSA and Qatar
  • Scenario analysis for evaluating the impact of restructuring on the group companies of a leading diversified investment holding company in Kuwait
  • Diagnostic review of business performance of various divisions of a leading financial services company based in Kuwait