NICBM Statistics

Total Valuation

National Industries Company - KPSC has a market cap or net worth of KWD 61.48 million. The enterprise value is 45.39 million.

Market Cap	61.48M
Enterprise Value	45.39M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

National Industries Company - KPSC has 359.52 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	359.52M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.96M

Valuation Ratios

The trailing PE ratio is 11.08.

PE Ratio	11.08
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	10.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 8.00.

EV / Earnings	8.30
EV / Sales	0.87
EV / EBITDA	5.99
EV / EBIT	16.59
EV / FCF	8.00

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.03.

Current Ratio	2.80
Quick Ratio	1.66
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	0.43
Interest Coverage	16.68

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	31,412
Profits Per Employee	3,287
Employee Count	1,664
Asset Turnover	0.45
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.24%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	208,017

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, National Industries Company - KPSC had revenue of KWD 52.27 million and earned 5.47 million in profits. Earnings per share was 0.02.

Revenue	52.27M
Gross Profit	10.44M
Operating Income	2.99M
Pretax Income	5.72M
Net Income	5.47M
EBITDA	6.40M
EBIT	2.99M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 20.08 million in cash and 2.41 million in debt, giving a net cash position of 17.66 million or 0.05 per share.

Cash & Cash Equivalents	20.08M
Total Debt	2.41M
Net Cash	17.66M
Net Cash Per Share	0.05
Equity (Book Value)	89.31M
Book Value Per Share	0.24
Working Capital	38.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.92 million and capital expenditures -3.24 million, giving a free cash flow of 5.68 million.

Operating Cash Flow	8.92M
Capital Expenditures	-3.24M
Free Cash Flow	5.68M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 19.98%, with operating and profit margins of 5.72% and 10.46%.

Gross Margin	19.98%
Operating Margin	5.72%
Pretax Margin	10.94%
Profit Margin	10.46%
EBITDA Margin	12.24%
EBIT Margin	5.72%
FCF Margin	10.86%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.01
Dividend Yield	5.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.12%
Buyback Yield	-0.12%
Shareholder Yield	5.62%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 9, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 9, 2008
Split Type	Forward
Split Ratio	1.05

Scores

National Industries Company - KPSC has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a