KWSE:NCCI Statistics
Total Valuation
KWSE:NCCI has a market cap or net worth of KWD 34.50 million. The enterprise value is 18.51 million.
| Market Cap | 34.50M |
| Enterprise Value | 18.51M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:NCCI has 300.00 million shares outstanding.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 1.06% |
| Float | 196.26M |
Valuation Ratios
The trailing PE ratio is 28.68.
| PE Ratio | 28.68 |
| Forward PE | n/a |
| PS Ratio | 14.95 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.60, with an EV/FCF ratio of -7.70.
| EV / Earnings | 15.38 |
| EV / Sales | 8.02 |
| EV / EBITDA | 43.60 |
| EV / EBIT | n/a |
| EV / FCF | -7.70 |
Financial Position
The company has a current ratio of 17.60, with a Debt / Equity ratio of 0.14.
| Current Ratio | 17.60 |
| Quick Ratio | 17.53 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | -1.76 |
| Interest Coverage | -5.81 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -2.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 27.48 |
Taxes
| Income Tax | -1,604 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.08, so KWSE:NCCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +5.61% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 10,354,257 |
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:NCCI had revenue of KWD 2.31 million and earned 1.20 million in profits. Earnings per share was 0.00.
| Revenue | 2.31M |
| Gross Profit | -199,361 |
| Operating Income | -765,652 |
| Pretax Income | 1.14M |
| Net Income | 1.20M |
| EBITDA | -410,102 |
| EBIT | -765,652 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 20.15 million in cash and 4.22 million in debt, giving a net cash position of 15.93 million or 0.05 per share.
| Cash & Cash Equivalents | 20.15M |
| Total Debt | 4.22M |
| Net Cash | 15.93M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 30.47M |
| Book Value Per Share | 0.10 |
| Working Capital | 19.76M |
Cash Flow
In the last 12 months, operating cash flow was 400,746 and capital expenditures -2.80 million, giving a free cash flow of -2.40 million.
| Operating Cash Flow | 400,746 |
| Capital Expenditures | -2.80M |
| Free Cash Flow | -2.40M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -8.64%, with operating and profit margins of -33.17% and 52.12%.
| Gross Margin | -8.64% |
| Operating Margin | -33.17% |
| Pretax Margin | 49.21% |
| Profit Margin | 52.12% |
| EBITDA Margin | -17.77% |
| EBIT Margin | -33.17% |
| FCF Margin | n/a |
Dividends & Yields
KWSE:NCCI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.49% |
| FCF Yield | -6.96% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KWSE:NCCI has an Altman Z-Score of 4.82 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 2 |