Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:NAPESCO Statistics
Total Valuation
KWSE:NAPESCO has a market cap or net worth of KWD 140.84 million. The enterprise value is 122.27 million.
| Market Cap | 140.84M |
| Enterprise Value | 122.27M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
KWSE:NAPESCO has 90.34 million shares outstanding.
| Current Share Class | 90.34M |
| Shares Outstanding | 90.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.08M |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 7.46.
| EV / Earnings | 8.47 |
| EV / Sales | 2.00 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 6.49 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.78 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 617.27 |
Financial Efficiency
Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 40.37%.
| Return on Equity (ROE) | 24.02% |
| Return on Assets (ROA) | 11.80% |
| Return on Invested Capital (ROIC) | 40.37% |
| Return on Capital Employed (ROCE) | 20.31% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 91,716 |
| Profits Per Employee | 21,671 |
| Employee Count | 666 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.16% in the last 52 weeks. The beta is 0.39, so KWSE:NAPESCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +43.16% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 902 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KWSE:NAPESCO had revenue of KWD 61.08 million and earned 14.43 million in profits. Earnings per share was 0.16.
| Revenue | 61.08M |
| Gross Profit | 22.13M |
| Operating Income | 16.15M |
| Pretax Income | 16.91M |
| Net Income | 14.43M |
| EBITDA | 19.31M |
| EBIT | 16.15M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 36.78 million in cash and 445,710 in debt, with a net cash position of 36.33 million or 0.40 per share.
| Cash & Cash Equivalents | 36.78M |
| Total Debt | 445,710 |
| Net Cash | 36.33M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 75.31M |
| Book Value Per Share | 0.64 |
| Working Capital | 45.42M |
Cash Flow
In the last 12 months, operating cash flow was 19.91 million and capital expenditures -3.53 million, giving a free cash flow of 16.38 million.
| Operating Cash Flow | 19.91M |
| Capital Expenditures | -3.53M |
| Depreciation & Amortization | 3.16M |
| Net Borrowing | -215,030 |
| Free Cash Flow | 16.38M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 36.24%, with operating and profit margins of 26.45% and 23.63%.
| Gross Margin | 36.24% |
| Operating Margin | 26.45% |
| Pretax Margin | 27.68% |
| Profit Margin | 23.63% |
| EBITDA Margin | 31.61% |
| EBIT Margin | 26.45% |
| FCF Margin | 26.82% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.09% |
| Earnings Yield | 10.25% |
| FCF Yield | 11.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 26, 2017. It was a forward split with a ratio of 1.73583.
| Last Split Date | Jul 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.73583 |
Scores
KWSE:NAPESCO has an Altman Z-Score of 6.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 7 |