KWSE:NCCI Statistics
Total Valuation
KWSE:NCCI has a market cap or net worth of KWD 32.10 million. The enterprise value is 16.11 million.
Market Cap | 32.10M |
Enterprise Value | 16.11M |
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 (%) | 1.05% |
Float | 196.26M |
Valuation Ratios
The trailing PE ratio is 26.68.
PE Ratio | 26.68 |
Forward PE | n/a |
PS Ratio | 13.91 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | 80.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.95, with an EV/FCF ratio of -6.71.
EV / Earnings | 13.39 |
EV / Sales | 6.98 |
EV / EBITDA | 37.95 |
EV / EBIT | n/a |
EV / FCF | -6.71 |
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 decreased by -15.87% in the last 52 weeks. The beta is 0.13, so KWSE:NCCI's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -15.87% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 52.18 |
Average Volume (20 Days) | 2,044,934 |
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 | 3.75% |
FCF Yield | -7.48% |
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 |