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 137.32 million. The enterprise value is 117.21 million.
| Market Cap | 137.32M |
| Enterprise Value | 117.21M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
KWSE:NAPESCO has 90.34 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 90.34M |
| Shares Outstanding | 90.34M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.08M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 6.32.
| EV / Earnings | 7.82 |
| EV / Sales | 1.92 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 6.14 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.03 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 623.11 |
Financial Efficiency
Return on equity (ROE) is 22.98% and return on invested capital (ROIC) is 40.41%.
| Return on Equity (ROE) | 22.98% |
| Return on Assets (ROA) | 11.16% |
| Return on Invested Capital (ROIC) | 40.41% |
| Return on Capital Employed (ROCE) | 19.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 91,833 |
| Profits Per Employee | 22,514 |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | -29,589 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.03% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 5,814 |
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 61.16 million and earned 14.99 million in profits. Earnings per share was 0.17.
| Revenue | 61.16M |
| Gross Profit | 22.68M |
| Operating Income | 16.31M |
| Pretax Income | 17.26M |
| Net Income | 14.99M |
| EBITDA | 19.33M |
| EBIT | 16.31M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 39.06 million in cash and 435,650 in debt, with a net cash position of 38.63 million or 0.43 per share.
| Cash & Cash Equivalents | 39.06M |
| Total Debt | 435,650 |
| Net Cash | 38.63M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 80.37M |
| Book Value Per Share | 0.68 |
| Working Capital | 49.94M |
Cash Flow
In the last 12 months, operating cash flow was 22.52 million and capital expenditures -3.97 million, giving a free cash flow of 18.55 million.
| Operating Cash Flow | 22.52M |
| Capital Expenditures | -3.97M |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | -195,859 |
| Free Cash Flow | 18.55M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 37.08%, with operating and profit margins of 26.66% and 24.52%.
| Gross Margin | 37.08% |
| Operating Margin | 26.66% |
| Pretax Margin | 28.23% |
| Profit Margin | 24.52% |
| EBITDA Margin | 31.61% |
| EBIT Margin | 26.66% |
| FCF Margin | 30.33% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.63% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 10.92% |
| FCF Yield | 13.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |