Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:NIH Statistics
Total Valuation
KWSE:NIH has a market cap or net worth of KWD 39.30 million. The enterprise value is 45.91 million.
| Market Cap | 39.30M |
| Enterprise Value | 45.91M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
KWSE:NIH has 245.64 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 245.64M |
| Shares Outstanding | 245.64M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | n/a |
| Float | 154.24M |
Valuation Ratios
The trailing PE ratio is 21.12.
| PE Ratio | 21.12 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -36.81.
| EV / Earnings | 24.92 |
| EV / Sales | 5.48 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 12.03 |
| EV / FCF | -36.81 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.06 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -2.06 |
| Interest Coverage | 19.07 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, KWSE:NIH has paid 8,312 in taxes.
| Income Tax | 8,312 |
| Effective Tax Rate | 0.40% |
Stock Price Statistics
The stock price has increased by +67.73% in the last 52 weeks. The beta is 0.13, so KWSE:NIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +67.73% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 8,027,605 |
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:NIH had revenue of KWD 8.37 million and earned 1.84 million in profits. Earnings per share was 0.01.
| Revenue | 8.37M |
| Gross Profit | 5.55M |
| Operating Income | 3.82M |
| Pretax Income | 2.09M |
| Net Income | 1.84M |
| EBITDA | 4.00M |
| EBIT | 3.82M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.86 million in cash and 2.57 million in debt, giving a net cash position of 2.29 million or 0.01 per share.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | 2.57M |
| Net Cash | 2.29M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 48.55M |
| Book Value Per Share | 0.16 |
| Working Capital | 8.57M |
Cash Flow
In the last 12 months, operating cash flow was -1.16 million and capital expenditures -88,915, giving a free cash flow of -1.25 million.
| Operating Cash Flow | -1.16M |
| Capital Expenditures | -88,915 |
| Free Cash Flow | -1.25M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 66.28%, with operating and profit margins of 45.58% and 22.00%.
| Gross Margin | 66.28% |
| Operating Margin | 45.58% |
| Pretax Margin | 25.01% |
| Profit Margin | 22.00% |
| EBITDA Margin | 47.80% |
| EBIT Margin | 45.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 19.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.79% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 4.69% |
| FCF Yield | -3.17% |
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 June 24, 2025. It was a forward split with a ratio of 1.06.
| Last Split Date | Jun 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
KWSE:NIH has an Altman Z-Score of 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |