Kuwait · Delayed Price · Currency is KWD KWSE:NICBM Statistics
Total Valuation
KWSE:NICBM has a market cap or net worth of KWD 87.25 million. The enterprise value is 70.20 million.
| Market Cap | 87.25M |
| Enterprise Value | 70.20M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
KWSE:NICBM has 351.81 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 351.81M |
| Shares Outstanding | 351.81M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | 182.59M |
Valuation Ratios
The trailing PE ratio is 24.63.
| PE Ratio | 24.63 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 5.84.
| EV / Earnings | 20.44 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 24.08 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.80 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.31 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 36,718 |
| Profits Per Employee | 2,100 |
| Employee Count | 1,652 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, KWSE:NICBM has paid 54,248 in taxes.
| Income Tax | 54,248 |
| Effective Tax Rate | 1.33% |
Stock Price Statistics
The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.06, so KWSE:NICBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +11.61% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 852,679 |
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 60.66 million and earned 3.47 million in profits. Earnings per share was 0.01.
| Revenue | 60.66M |
| Gross Profit | 10.69M |
| Operating Income | 2.95M |
| Pretax Income | 4.07M |
| Net Income | 3.47M |
| EBITDA | 6.49M |
| EBIT | 2.95M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.15 million in cash and 3.78 million in debt, with a net cash position of 18.36 million or 0.05 per share.
| Cash & Cash Equivalents | 22.15M |
| Total Debt | 3.78M |
| Net Cash | 18.36M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 87.78M |
| Book Value Per Share | 0.25 |
| Working Capital | 36.70M |
Cash Flow
In the last 12 months, operating cash flow was 14.13 million and capital expenditures -1.98 million, giving a free cash flow of 12.14 million.
| Operating Cash Flow | 14.13M |
| Capital Expenditures | -1.98M |
| Depreciation & Amortization | 3.54M |
| Net Borrowing | -1.27M |
| Free Cash Flow | 12.14M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 17.63%, with operating and profit margins of 4.87% and 5.72%.
| Gross Margin | 17.63% |
| Operating Margin | 4.87% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.72% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 4.87% |
| FCF Margin | 20.02% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.91% |
| FCF Payout Ratio | 29.89% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 4.06% |
| FCF Yield | 13.81% |
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 | 6 |