KWSE:NCCI Statistics

Total Valuation

KWSE:NCCI has a market cap or net worth of KWD 29.88 million. The enterprise value is 12.37 million.

Market Cap	29.88M
Enterprise Value	12.37M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:NCCI has 300.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	0.78%
Float	196.26M

Valuation Ratios

The trailing PE ratio is 37.97.

PE Ratio	37.97
Forward PE	n/a
PS Ratio	11.93
PB Ratio	1.01
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of -7.54.

EV / Earnings	15.71
EV / Sales	4.94
EV / EBITDA	18.77
EV / EBIT	n/a
EV / FCF	-7.54

Financial Position

The company has a current ratio of 20.01, with a Debt / Equity ratio of 0.09.

Current Ratio	20.01
Quick Ratio	19.55
Debt / Equity	0.09
Debt / EBITDA	4.12
Debt / FCF	-1.65
Interest Coverage	-3.19

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-1.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	20.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.15, so KWSE:NCCI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-7.34%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	2,375,957

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 2.50 million and earned 787,139 in profits. Earnings per share was 0.00.

Revenue	2.50M
Gross Profit	383,908
Operating Income	-351,258
Pretax Income	773,667
Net Income	787,139
EBITDA	-52,916
EBIT	-351,258
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 20.21 million in cash and 2.71 million in debt, giving a net cash position of 17.50 million or 0.06 per share.

Cash & Cash Equivalents	20.21M
Total Debt	2.71M
Net Cash	17.50M
Net Cash Per Share	0.06
Equity (Book Value)	29.51M
Book Value Per Share	0.10
Working Capital	19.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 466,726 and capital expenditures -2.11 million, giving a free cash flow of -1.64 million.

Operating Cash Flow	466,726
Capital Expenditures	-2.11M
Free Cash Flow	-1.64M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 15.33%, with operating and profit margins of -14.03% and 31.43%.

Gross Margin	15.33%
Operating Margin	-14.03%
Pretax Margin	30.89%
Profit Margin	31.43%
EBITDA Margin	-2.11%
EBIT Margin	-14.03%
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	2.63%
FCF Yield	-5.49%

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 7.11.

Altman Z-Score	7.11
Piotroski F-Score	n/a