National Consumer Holding Company - K.S.C. (Public) (KWSE:NCCI)

KWSE:NCCI Statistics

Total Valuation

KWSE:NCCI has a market cap or net worth of KWD 34.20 million. The enterprise value is 17.85 million.

Market Cap	34.20M
Enterprise Value	17.85M

Important Dates

The last earnings date was 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 (%)	1.08%
Float	196.26M

Valuation Ratios

The trailing PE ratio is 31.54.

PE Ratio	31.54
Forward PE	n/a
PS Ratio	14.44
PB Ratio	1.11
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	212.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.53, with an EV/FCF ratio of -9.36.

EV / Earnings	16.46
EV / Sales	7.54
EV / EBITDA	45.53
EV / EBIT	n/a
EV / FCF	-9.36

Financial Position

The company has a current ratio of 16.27, with a Debt / Equity ratio of 0.13.

Current Ratio	16.27
Quick Ratio	15.93
Debt / Equity	0.13
Debt / EBITDA	10.18
Debt / FCF	-2.09
Interest Coverage	-6.20

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-2.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	8.29

Taxes

Income Tax	-4,868
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.09, so KWSE:NCCI's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+5.56%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	3,859,280

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 2.37 million and earned 1.08 million in profits. Earnings per share was 0.00.

Revenue	2.37M
Gross Profit	204,691
Operating Income	-916,445
Pretax Income	991,467
Net Income	1.08M
EBITDA	-518,843
EBIT	-916,445
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 20.24 million in cash and 3.99 million in debt, giving a net cash position of 16.25 million or 0.05 per share.

Cash & Cash Equivalents	20.24M
Total Debt	3.99M
Net Cash	16.25M
Net Cash Per Share	0.05
Equity (Book Value)	30.69M
Book Value Per Share	0.10
Working Capital	19.90M

Cash Flow

In the last 12 months, operating cash flow was 160,989 and capital expenditures -2.07 million, giving a free cash flow of -1.91 million.

Operating Cash Flow	160,989
Capital Expenditures	-2.07M
Free Cash Flow	-1.91M
FCF Per Share	-0.01

Margins

Gross margin is 8.64%, with operating and profit margins of -38.68% and 45.78%.

Gross Margin	8.64%
Operating Margin	-38.68%
Pretax Margin	41.85%
Profit Margin	45.78%
EBITDA Margin	-21.90%
EBIT Margin	-38.68%
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	3.17%
FCF Yield	-5.58%

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 4.87 and a Piotroski F-Score of 2.

Altman Z-Score	4.87
Piotroski F-Score	2