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 91.66 million. The enterprise value is 73.54 million.
| Market Cap | 91.66M |
| Enterprise Value | 73.54M |
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 348.52 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 348.52M |
| Shares Outstanding | 348.52M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 183.46M |
Valuation Ratios
The trailing PE ratio is 31.37.
| PE Ratio | 31.37 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 6.25.
| EV / Earnings | 25.32 |
| EV / Sales | 1.27 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 38.72 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.60 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.55 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 35,098 |
| Profits Per Employee | 1,758 |
| Employee Count | 1,652 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, KWSE:NICBM has paid 43,379 in taxes.
| Income Tax | 43,379 |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has increased by +20.93% in the last 52 weeks. The beta is 0.07, so KWSE:NICBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +20.93% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 215,119 |
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 57.98 million and earned 2.90 million in profits. Earnings per share was 0.01.
| Revenue | 57.98M |
| Gross Profit | 9.48M |
| Operating Income | 1.92M |
| Pretax Income | 3.31M |
| Net Income | 2.90M |
| EBITDA | 5.46M |
| EBIT | 1.92M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 25.62 million in cash and 6.46 million in debt, with a net cash position of 19.15 million or 0.05 per share.
| Cash & Cash Equivalents | 25.62M |
| Total Debt | 6.46M |
| Net Cash | 19.15M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 88.24M |
| Book Value Per Share | 0.25 |
| Working Capital | 37.11M |
Cash Flow
In the last 12 months, operating cash flow was 14.52 million and capital expenditures -2.75 million, giving a free cash flow of 11.77 million.
| Operating Cash Flow | 14.52M |
| Capital Expenditures | -2.75M |
| Depreciation & Amortization | 3.54M |
| Net Borrowing | 739,382 |
| Free Cash Flow | 11.77M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.36%, with operating and profit margins of 3.32% and 5.01%.
| Gross Margin | 16.36% |
| Operating Margin | 3.32% |
| Pretax Margin | 5.70% |
| Profit Margin | 5.01% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 3.32% |
| FCF Margin | 20.30% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.11% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 3.17% |
| FCF Yield | 12.84% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |