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 77.29 million. The enterprise value is 60.03 million.
| Market Cap | 77.29M |
| Enterprise Value | 60.03M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
KWSE:NICBM has 356.17 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 356.17M |
| Shares Outstanding | 356.17M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.50M |
Valuation Ratios
The trailing PE ratio is 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 13.18.
| EV / Earnings | 13.29 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 26.02 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.67 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.62 |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | 31,255 |
| Profits Per Employee | 2,774 |
| Employee Count | 1,628 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, KWSE:NICBM has paid 33,055 in taxes.
| Income Tax | 33,055 |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.16, so KWSE:NICBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 17,439 |
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 50.88 million and earned 4.52 million in profits. Earnings per share was 0.01.
| Revenue | 50.88M |
| Gross Profit | 9.79M |
| Operating Income | 2.47M |
| Pretax Income | 4.81M |
| Net Income | 4.52M |
| EBITDA | 5.81M |
| EBIT | 2.47M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 20.99 million in cash and 2.81 million in debt, giving a net cash position of 18.18 million or 0.05 per share.
| Cash & Cash Equivalents | 20.99M |
| Total Debt | 2.81M |
| Net Cash | 18.18M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 88.30M |
| Book Value Per Share | 0.25 |
| Working Capital | 38.28M |
Cash Flow
In the last 12 months, operating cash flow was 7.32 million and capital expenditures -2.77 million, giving a free cash flow of 4.55 million.
| Operating Cash Flow | 7.32M |
| Capital Expenditures | -2.77M |
| Free Cash Flow | 4.55M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.24%, with operating and profit margins of 4.85% and 8.88%.
| Gross Margin | 19.24% |
| Operating Margin | 4.85% |
| Pretax Margin | 9.46% |
| Profit Margin | 8.88% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 4.85% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.65% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 5.84% |
| FCF Yield | 5.89% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |