National Industries Company - KPSC (KWSE:NICBM)

KWSE:NICBM Statistics

Total Valuation

KWSE:NICBM has a market cap or net worth of KWD 74.06 million. The enterprise value is 59.97 million.

Market Cap	74.06M
Enterprise Value	59.97M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

KWSE:NICBM has 356.06 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	356.06M
Shares Outstanding	356.06M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.39M

Valuation Ratios

The trailing PE ratio is 18.11.

PE Ratio	18.11
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	12.53
P/OCF Ratio	8.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 10.15.

EV / Earnings	14.95
EV / Sales	1.16
EV / EBITDA	10.78
EV / EBIT	54.26
EV / FCF	10.15

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.06.

Current Ratio	2.99
Quick Ratio	1.74
Debt / Equity	0.06
Debt / EBITDA	0.86
Debt / FCF	0.87
Interest Coverage	11.13

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	31,717
Profits Per Employee	2,463
Employee Count	1,628
Asset Turnover	0.43
Inventory Turnover	1.73

Taxes

In the past 12 months, KWSE:NICBM has paid 25,646 in taxes.

Income Tax	25,646
Effective Tax Rate	0.57%

Stock Price Statistics

The stock price has increased by +22.49% in the last 52 weeks. The beta is 0.18, so KWSE:NICBM's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+22.49%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	71,448

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:NICBM had revenue of KWD 51.64 million and earned 4.01 million in profits. Earnings per share was 0.01.

Revenue	51.64M
Gross Profit	8.79M
Operating Income	1.49M
Pretax Income	4.47M
Net Income	4.01M
EBITDA	4.86M
EBIT	1.49M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 20.42 million in cash and 5.12 million in debt, giving a net cash position of 15.30 million or 0.04 per share.

Cash & Cash Equivalents	20.42M
Total Debt	5.12M
Net Cash	15.30M
Net Cash Per Share	0.04
Equity (Book Value)	91.38M
Book Value Per Share	0.26
Working Capital	39.67M

Cash Flow

In the last 12 months, operating cash flow was 8.56 million and capital expenditures -2.65 million, giving a free cash flow of 5.91 million.

Operating Cash Flow	8.56M
Capital Expenditures	-2.65M
Free Cash Flow	5.91M
FCF Per Share	0.02

Margins

Gross margin is 17.02%, with operating and profit margins of 2.89% and 7.77%.

Gross Margin	17.02%
Operating Margin	2.89%
Pretax Margin	8.65%
Profit Margin	7.77%
EBITDA Margin	9.41%
EBIT Margin	2.89%
FCF Margin	11.44%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.01
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.48%
Buyback Yield	0.75%
Shareholder Yield	5.52%
Earnings Yield	5.41%
FCF Yield	7.98%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5