KWSE: NAPESCO Statistics

Total Valuation

National Petroleum Services Company K.S.C.P. has a market cap or net worth of KWD 81.31 million. The enterprise value is 76.58 million.

Market Cap	81.31M
Enterprise Value	76.58M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

National Petroleum Services Company K.S.C.P. has 90.34 million shares outstanding. The number of shares has decreased by -5.21% in one year.

Current Share Class	n/a
Shares Outstanding	90.34M
Shares Change (YoY)	-5.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.64M

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	10.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 9.49.

EV / Earnings	7.18
EV / Sales	1.92
EV / EBITDA	5.27
EV / EBIT	6.66
EV / FCF	9.49

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.00.

Current Ratio	3.60
Quick Ratio	2.98
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	651.93

Financial Efficiency

Return on equity (ROE) is 23.64% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	23.64%
Return on Assets (ROA)	7.85%
Return on Capital (ROIC)	9.75%
Revenue Per Employee	60,008
Profits Per Employee	16,023
Employee Count	666
Asset Turnover	0.62
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.08%
50-Day Moving Average	0.88
200-Day Moving Average	0.84
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	3,293

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, National Petroleum Services Company K.S.C.P. had revenue of KWD 39.97 million and earned 10.67 million in profits. Earnings per share was 0.12.

Revenue	39.97M
Gross Profit	11.98M
Operating Income	8.10M
Pretax Income	12.37M
Net Income	10.67M
EBITDA	10.87M
EBIT	8.10M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 19.79 million in cash and 103,324 in debt, giving a net cash position of 19.69 million or 0.22 per share.

Cash & Cash Equivalents	19.79M
Total Debt	103,324
Net Cash	19.69M
Net Cash Per Share	0.22
Equity (Book Value)	59.71M
Book Value Per Share	0.50
Working Capital	27.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.13 million and capital expenditures -2.06 million, giving a free cash flow of 8.07 million.

Operating Cash Flow	10.13M
Capital Expenditures	-2.06M
Free Cash Flow	8.07M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 29.97%, with operating and profit margins of 20.28% and 26.70%.

Gross Margin	29.97%
Operating Margin	20.28%
Pretax Margin	30.94%
Profit Margin	26.70%
EBITDA Margin	27.21%
EBIT Margin	20.28%
FCF Margin	20.19%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.06
Dividend Yield	6.67%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	50.28%
Buyback Yield	5.21%
Shareholder Yield	11.87%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

National Petroleum Services Company K.S.C.P. has an Altman Z-Score of 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a