National International Holding Company K.S.C.P. (KWSE: NIH)

KWSE: NIH Statistics

Total Valuation

National International Holding Company K.S.C.P. has a market cap or net worth of KWD 60.25 million. The enterprise value is 67.30 million.

Market Cap	60.25M
Enterprise Value	67.30M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

National International Holding Company K.S.C.P. has 231.72 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	231.72M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	n/a
Float	145.49M

Valuation Ratios

The trailing PE ratio is 26.35.

PE Ratio	26.35
Forward PE	n/a
PS Ratio	7.85
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of -550.92.

EV / Earnings	30.43
EV / Sales	9.07
EV / EBITDA	24.84
EV / EBIT	25.78
EV / FCF	-550.92

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.06.

Current Ratio	3.84
Quick Ratio	2.60
Debt / Equity	0.06
Debt / EBITDA	1.00
Debt / FCF	-22.09
Interest Coverage	10.67

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	3.00%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.94% in the last 52 weeks. The beta is 0.22, so National International Holding Company K.S.C.P.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+136.94%
50-Day Moving Average	0.35
200-Day Moving Average	0.18
Relative Strength Index (RSI)	29.63
Average Volume (20 Days)	3,053,722

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, National International Holding Company K.S.C.P. had revenue of KWD 7.42 million and earned 2.21 million in profits. Earnings per share was 0.01.

Revenue	7.42M
Gross Profit	4.27M
Operating Income	2.61M
Pretax Income	2.36M
Net Income	2.21M
EBITDA	2.71M
EBIT	2.61M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.41 million in cash and 2.70 million in debt, giving a net cash position of 1.72 million or 0.01 per share.

Cash & Cash Equivalents	4.41M
Total Debt	2.70M
Net Cash	1.72M
Net Cash Per Share	0.01
Equity (Book Value)	48.24M
Book Value Per Share	0.17
Working Capital	7.08M

Cash Flow

In the last 12 months, operating cash flow was -11,869 and capital expenditures -110,287, giving a free cash flow of -122,156.

Operating Cash Flow	-11,869
Capital Expenditures	-110,287
Free Cash Flow	-122,156
FCF Per Share	-0.00

Margins

Gross margin is 57.50%, with operating and profit margins of 35.18% and 29.80%.

Gross Margin	57.50%
Operating Margin	35.18%
Pretax Margin	31.85%
Profit Margin	29.80%
EBITDA Margin	36.51%
EBIT Margin	35.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.01
Dividend Yield	2.34%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	59.46%
Buyback Yield	-0.87%
Shareholder Yield	1.47%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on July 18, 2022. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 18, 2022
Split Type	Forward
Split Ratio	1.03

Scores

National International Holding Company K.S.C.P. has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a