Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:NICBM Statistics
Total Valuation
KWSE:NICBM has a market cap or net worth of KWD 88.42 million. The enterprise value is 69.61 million.
| Market Cap | 88.42M |
| Enterprise Value | 69.61M |
Important Dates
The next estimated earnings date is Sunday, May 3, 2026.
| Earnings Date | May 3, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
KWSE:NICBM has 355.11 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 355.11M |
| Shares Outstanding | 355.11M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.44M |
Valuation Ratios
The trailing PE ratio is 24.18.
| PE Ratio | 24.18 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 9.50.
| EV / Earnings | 19.41 |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 37.43 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.93 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.60 |
| Interest Coverage | 12.59 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 33,395 |
| Profits Per Employee | 2,203 |
| Employee Count | 1,628 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, KWSE:NICBM has paid 46,507 in taxes.
| Income Tax | 46,507 |
| Effective Tax Rate | 1.12% |
Stock Price Statistics
The stock price has increased by +2.89% in the last 52 weeks. The beta is 0.15, so KWSE:NICBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +2.89% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 168,547 |
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 54.37 million and earned 3.59 million in profits. Earnings per share was 0.01.
| Revenue | 54.37M |
| Gross Profit | 9.73M |
| Operating Income | 2.19M |
| Pretax Income | 4.15M |
| Net Income | 3.59M |
| EBITDA | 5.59M |
| EBIT | 2.19M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 24.58 million in cash and 4.41 million in debt, with a net cash position of 20.16 million or 0.06 per share.
| Cash & Cash Equivalents | 24.58M |
| Total Debt | 4.41M |
| Net Cash | 20.16M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 92.94M |
| Book Value Per Share | 0.26 |
| Working Capital | 40.11M |
Cash Flow
In the last 12 months, operating cash flow was 10.85 million and capital expenditures -3.52 million, giving a free cash flow of 7.33 million.
| Operating Cash Flow | 10.85M |
| Capital Expenditures | -3.52M |
| Depreciation & Amortization | 3.41M |
| Net Borrowing | -1.33M |
| Free Cash Flow | 7.33M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.89%, with operating and profit margins of 4.02% and 6.60%.
| Gross Margin | 17.89% |
| Operating Margin | 4.02% |
| Pretax Margin | 7.63% |
| Profit Margin | 6.60% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 4.02% |
| FCF Margin | 13.48% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.71% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 4.06% |
| FCF Yield | 8.29% |
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
KWSE:NICBM has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |