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 138.22 million. The enterprise value is 130.17 million.
| Market Cap | 138.22M |
| Enterprise Value | 130.17M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
KWSE:NAPESCO has 90.34 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 90.34M |
| Shares Outstanding | 90.34M |
| Shares Change (YoY) | -3.50% |
| 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 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 7.68.
| EV / Earnings | 8.18 |
| EV / Sales | 2.61 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 7.96 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.38 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,276.90 |
Financial Efficiency
Return on equity (ROE) is 31.77% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 31.77% |
| Return on Assets (ROA) | 10.60% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 17.88% |
| Revenue Per Employee | 74,783 |
| Profits Per Employee | 23,892 |
| Employee Count | 666 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, KWSE:NAPESCO has paid 54,609 in taxes.
| Income Tax | 54,609 |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has increased by +76.88% in the last 52 weeks. The beta is 0.32, so KWSE:NAPESCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +76.88% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 16,553 |
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 49.81 million and earned 15.91 million in profits. Earnings per share was 0.18.
| Revenue | 49.81M |
| Gross Profit | 17.90M |
| Operating Income | 12.72M |
| Pretax Income | 19.63M |
| Net Income | 15.91M |
| EBITDA | 15.78M |
| EBIT | 12.72M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 24.96 million in cash and 341,469 in debt, giving a net cash position of 24.62 million or 0.27 per share.
| Cash & Cash Equivalents | 24.96M |
| Total Debt | 341,469 |
| Net Cash | 24.62M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 67.24M |
| Book Value Per Share | 0.56 |
| Working Capital | 36.14M |
Cash Flow
In the last 12 months, operating cash flow was 20.14 million and capital expenditures -3.18 million, giving a free cash flow of 16.96 million.
| Operating Cash Flow | 20.14M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | 16.96M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 35.95%, with operating and profit margins of 25.54% and 31.95%.
| Gross Margin | 35.95% |
| Operating Margin | 25.54% |
| Pretax Margin | 39.41% |
| Profit Margin | 31.95% |
| EBITDA Margin | 31.69% |
| EBIT Margin | 25.54% |
| FCF Margin | 34.05% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.09% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 11.51% |
| FCF Yield | 12.27% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 6 |
| Piotroski F-Score | 7 |