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 31.50 million. The enterprise value is 18.65 million.

Market Cap	31.50M
Enterprise Value	18.65M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 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 (%)	1.49%
Float	193.26M

Valuation Ratios

The trailing PE ratio is 79.43.

PE Ratio	79.43
Forward PE	n/a
PS Ratio	12.03
PB Ratio	1.06
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.14, with an EV/FCF ratio of -3.59.

EV / Earnings	47.01
EV / Sales	7.12
EV / EBITDA	53.14
EV / EBIT	n/a
EV / FCF	-3.59

Financial Position

The company has a current ratio of 16.70, with a Debt / Equity ratio of 0.13.

Current Ratio	16.70
Quick Ratio	13.02
Debt / Equity	0.13
Debt / EBITDA	11.04
Debt / FCF	-0.75
Interest Coverage	-5.58

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is -5.69%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-5.69%
Return on Capital Employed (ROCE)	-2.73%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	9.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is -0.05, so KWSE:NCCI's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+7.69%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	2,616,665

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 2.62 million and earned 396,642 in profits. Earnings per share was 0.00.

Revenue	2.62M
Gross Profit	365,214
Operating Income	-897,094
Pretax Income	301,804
Net Income	396,642
EBITDA	-552,727
EBIT	-897,094
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 16.62 million in cash and 3.87 million in debt, with a net cash position of 12.74 million or 0.04 per share.

Cash & Cash Equivalents	16.62M
Total Debt	3.87M
Net Cash	12.74M
Net Cash Per Share	0.04
Equity (Book Value)	29.81M
Book Value Per Share	0.10
Working Capital	20.37M

Cash Flow

In the last 12 months, operating cash flow was -3.50 million and capital expenditures -1.69 million, giving a free cash flow of -5.19 million.

Operating Cash Flow	-3.50M
Capital Expenditures	-1.69M
Depreciation & Amortization	344,367
Net Borrowing	-910,503
Free Cash Flow	-5.19M
FCF Per Share	-0.02

Margins

Gross margin is 13.95%, with operating and profit margins of -34.26% and 15.15%.

Gross Margin	13.95%
Operating Margin	-34.26%
Pretax Margin	11.53%
Profit Margin	15.15%
EBITDA Margin	-21.11%
EBIT Margin	-34.26%
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	1.26%
FCF Yield	-16.48%

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
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 5.19 and a Piotroski F-Score of 2.

Altman Z-Score	5.19
Piotroski F-Score	2