KWSE:NICBM Statistics

Total Valuation

KWSE:NICBM has a market cap or net worth of KWD 84.94 million. The enterprise value is 66.30 million.

Market Cap	84.94M
Enterprise Value	66.30M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

KWSE:NICBM has 355.38 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	355.38M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.82M

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	17.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 13.74.

EV / Earnings	10.94
EV / Sales	1.29
EV / EBITDA	9.88
EV / EBIT	34.82
EV / FCF	13.74

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.04.

Current Ratio	3.04
Quick Ratio	1.72
Debt / Equity	0.04
Debt / EBITDA	0.50
Debt / FCF	0.71
Interest Coverage	11.66

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	31,586
Profits Per Employee	3,722
Employee Count	1,628
Asset Turnover	0.43
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.38% in the last 52 weeks. The beta is 0.02, so KWSE:NICBM's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+49.38%
50-Day Moving Average	0.21
200-Day Moving Average	0.19
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	23,612

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 51.42 million and earned 6.06 million in profits. Earnings per share was 0.02.

Revenue	51.42M
Gross Profit	9.93M
Operating Income	2.06M
Pretax Income	6.32M
Net Income	6.06M
EBITDA	5.44M
EBIT	2.06M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 22.88 million in cash and 3.41 million in debt, giving a net cash position of 19.47 million or 0.05 per share.

Cash & Cash Equivalents	22.88M
Total Debt	3.41M
Net Cash	19.47M
Net Cash Per Share	0.05
Equity (Book Value)	93.87M
Book Value Per Share	0.27
Working Capital	40.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.49 million and capital expenditures -2.66 million, giving a free cash flow of 4.83 million.

Operating Cash Flow	7.49M
Capital Expenditures	-2.66M
Free Cash Flow	4.83M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of 4.01% and 11.78%.

Gross Margin	19.31%
Operating Margin	4.01%
Pretax Margin	12.28%
Profit Margin	11.78%
EBITDA Margin	10.58%
EBIT Margin	4.01%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.01
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.87%
Buyback Yield	-0.14%
Shareholder Yield	4.05%
Earnings Yield	7.13%
FCF Yield	5.68%

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

KWSE:NICBM has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a