NIH Statistics

Total Valuation

National International Holding Company K.S.C.P. has a market cap or net worth of KWD 90.60 million. The enterprise value is 97.65 million.

Market Cap	90.60M
Enterprise Value	97.65M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	160.68M

Valuation Ratios

The trailing PE ratio is 39.63.

PE Ratio	39.63
Forward PE	n/a
PS Ratio	11.81
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.05, with an EV/FCF ratio of -799.41.

EV / Earnings	44.16
EV / Sales	13.16
EV / EBITDA	36.05
EV / EBIT	37.41
EV / FCF	-799.41

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 +252.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+252.63%
50-Day Moving Average	0.26
200-Day Moving Average	0.14
Relative Strength Index (RSI)	66.79
Average Volume (20 Days)	9,498,022

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.65%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.01
Dividend Yield	1.49%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	59.46%
Buyback Yield	-0.87%
Shareholder Yield	0.62%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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