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 30.06 million. The enterprise value is 17.02 million.

Market Cap	30.06M
Enterprise Value	17.02M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
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 (%)	16.00%
Owned by Institutions (%)	1.48%
Float	193.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.26
PB Ratio	1.01
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.70, with an EV/FCF ratio of -3.77.

EV / Earnings	-208.68
EV / Sales	5.81
EV / EBITDA	41.70
EV / EBIT	n/a
EV / FCF	-3.77

Financial Position

The company has a current ratio of 15.70, with a Debt / Equity ratio of 0.12.

Current Ratio	15.70
Quick Ratio	15.45
Debt / Equity	0.12
Debt / EBITDA	8.94
Debt / FCF	-0.81
Interest Coverage	-5.20

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -5.36%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-5.36%
Return on Capital Employed (ROCE)	-2.79%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	10.96

Taxes

Income Tax	-4,116
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.00, so KWSE:NCCI's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-1.94%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	3,417,466

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 2.93 million and -81,545 in losses. Loss per share was -0.00.

Revenue	2.93M
Gross Profit	519,835
Operating Income	-908,184
Pretax Income	-186,174
Net Income	-81,545
EBITDA	-495,462
EBIT	-908,184
Loss Per Share	-0.00

Balance Sheet

The company has 16.56 million in cash and 3.65 million in debt, with a net cash position of 12.91 million or 0.04 per share.

Cash & Cash Equivalents	16.56M
Total Debt	3.65M
Net Cash	12.91M
Net Cash Per Share	0.04
Equity (Book Value)	29.70M
Book Value Per Share	0.10
Working Capital	20.45M

Cash Flow

In the last 12 months, operating cash flow was -3.48 million and capital expenditures -1.02 million, giving a free cash flow of -4.51 million.

Operating Cash Flow	-3.48M
Capital Expenditures	-1.02M
Depreciation & Amortization	412,722
Net Borrowing	-949,346
Free Cash Flow	-4.51M
FCF Per Share	-0.02

Margins

Gross margin is 17.74%, with operating and profit margins of -31.00% and -2.78%.

Gross Margin	17.74%
Operating Margin	-31.00%
Pretax Margin	-6.36%
Profit Margin	-2.78%
EBITDA Margin	-16.91%
EBIT Margin	-31.00%
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	-0.27%
FCF Yield	-15.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.21 and a Piotroski F-Score of 3.

Altman Z-Score	5.21
Piotroski F-Score	3