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 86.76 million. The enterprise value is 66.54 million.
| Market Cap | 86.76M |
| Enterprise Value | 66.54M |
Important Dates
The next estimated earnings date is Sunday, May 17, 2026.
| Earnings Date | May 17, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
KWSE:NICBM has 352.67 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 352.67M |
| Shares Outstanding | 352.67M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.79M |
Valuation Ratios
The trailing PE ratio is 28.87.
| PE Ratio | 28.87 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 6.08.
| EV / Earnings | 22.48 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 36.18 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.92 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.41 |
| Interest Coverage | 13.10 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 34,656 |
| Profits Per Employee | 1,791 |
| Employee Count | 1,628 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, KWSE:NICBM has paid 40,844 in taxes.
| Income Tax | 40,844 |
| Effective Tax Rate | 1.14% |
Stock Price Statistics
The stock price has increased by +29.47% 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 | +29.47% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 50,382 |
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 57.25 million and earned 2.96 million in profits. Earnings per share was 0.01.
| Revenue | 57.25M |
| Gross Profit | 9.77M |
| Operating Income | 2.17M |
| Pretax Income | 3.60M |
| Net Income | 2.96M |
| EBITDA | 5.64M |
| EBIT | 2.17M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 26.24 million in cash and 4.50 million in debt, with a net cash position of 21.73 million or 0.06 per share.
| Cash & Cash Equivalents | 26.24M |
| Total Debt | 4.50M |
| Net Cash | 21.73M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 90.61M |
| Book Value Per Share | 0.25 |
| Working Capital | 40.43M |
Cash Flow
In the last 12 months, operating cash flow was 14.13 million and capital expenditures -3.18 million, giving a free cash flow of 10.95 million.
| Operating Cash Flow | 14.13M |
| Capital Expenditures | -3.18M |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | -1.25M |
| Free Cash Flow | 10.95M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 17.07%, with operating and profit margins of 3.78% and 5.17%.
| Gross Margin | 17.07% |
| Operating Margin | 3.78% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.17% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 3.78% |
| FCF Margin | 19.13% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.18% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 3.41% |
| FCF Yield | 12.63% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |