KWSE:NIH Statistics

Total Valuation

KWSE:NIH has a market cap or net worth of KWD 34.06 million. The enterprise value is 40.48 million.

Market Cap	34.06M
Enterprise Value	40.48M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

KWSE:NIH has 231.73 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	231.73M
Shares Outstanding	231.73M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	n/a
Float	145.51M

Valuation Ratios

The trailing PE ratio is 18.30.

PE Ratio	18.30
Forward PE	n/a
PS Ratio	4.07
PB Ratio	0.70
P/TBV Ratio	0.86
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 10.10, with an EV/FCF ratio of -32.45.

EV / Earnings	21.97
EV / Sales	4.83
EV / EBITDA	10.10
EV / EBIT	10.59
EV / FCF	-32.45

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.05.

Current Ratio	2.18
Quick Ratio	2.01
Debt / Equity	0.05
Debt / EBITDA	0.59
Debt / FCF	-1.90
Interest Coverage	19.10

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.57% in the last 52 weeks. The beta is 0.08, so KWSE:NIH's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+40.57%
50-Day Moving Average	0.16
200-Day Moving Average	0.21
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	5,101,158

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	2.10M
Net Income	1.84M
EBITDA	4.01M
EBIT	3.82M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.86 million in cash and 2.37 million in debt, giving a net cash position of 2.49 million or 0.01 per share.

Cash & Cash Equivalents	4.86M
Total Debt	2.37M
Net Cash	2.49M
Net Cash Per Share	0.01
Equity (Book Value)	48.55M
Book Value Per Share	0.17
Working Capital	5.77M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 66.28%, with operating and profit margins of 45.66% and 22.00%.

Gross Margin	66.28%
Operating Margin	45.66%
Pretax Margin	25.11%
Profit Margin	22.00%
EBITDA Margin	47.88%
EBIT Margin	45.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.01
Dividend Yield	4.03%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	71.79%
Buyback Yield	0.55%
Shareholder Yield	4.57%
Earnings Yield	5.41%
FCF Yield	-3.66%

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

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