National Industries Group Holding - KPSC (KWSE:NIND)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2560
0.00 (0.00%)
At close: Mar 23, 2025

KWSE:NIND Statistics

Total Valuation

KWSE:NIND has a market cap or net worth of KWD 616.55 million. The enterprise value is 1.04 billion.

Market Cap 616.55M
Enterprise Value 1.04B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date May 30, 2024

Share Statistics

KWSE:NIND has 2.37 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.37B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.69%
Float 1.82B

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio 10.46
Forward PE n/a
PS Ratio 3.50
PB Ratio 1.12
P/TBV Ratio 1.15
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 13.92, with an EV/FCF ratio of -54.61.

EV / Earnings 17.71
EV / Sales 5.93
EV / EBITDA 13.92
EV / EBIT 16.76
EV / FCF -54.61

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.02.

Current Ratio 1.96
Quick Ratio 1.44
Debt / Equity 1.02
Debt / EBITDA 161.04
Debt / FCF -39.19
Interest Coverage -0.18

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE) 11.59%
Return on Assets (ROA) -0.33%
Return on Invested Capital (ROIC) -0.35%
Return on Capital Employed (ROCE) -0.68%
Revenue Per Employee 2.88M
Profits Per Employee 966,492
Employee Count 61
Asset Turnover 0.11
Inventory Turnover 2.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.20% in the last 52 weeks. The beta is 0.62, so KWSE:NIND's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +22.20%
50-Day Moving Average 0.26
200-Day Moving Average 0.24
Relative Strength Index (RSI) 45.09
Average Volume (20 Days) 4,921,419

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:NIND had revenue of KWD 175.97 million and earned 58.96 million in profits. Earnings per share was 0.02.

Revenue 175.97M
Gross Profit 37.56M
Operating Income -8.06M
Pretax Income 82.45M
Net Income 58.96M
EBITDA 4.65M
EBIT -8.06M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 509.11 million in cash and 749.32 million in debt, giving a net cash position of -240.20 million or -0.10 per share.

Cash & Cash Equivalents 509.11M
Total Debt 749.32M
Net Cash -240.20M
Net Cash Per Share -0.10
Equity (Book Value) 738.12M
Book Value Per Share 0.23
Working Capital 401.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.81 million and capital expenditures -9.31 million, giving a free cash flow of -19.12 million.

Operating Cash Flow -9.81M
Capital Expenditures -9.31M
Free Cash Flow -19.12M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 21.34%, with operating and profit margins of -4.58% and 33.50%.

Gross Margin 21.34%
Operating Margin -4.58%
Pretax Margin 46.85%
Profit Margin 33.50%
EBITDA Margin 2.64%
EBIT Margin -4.58%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.85%.

Dividend Per Share 0.01
Dividend Yield 3.85%
Dividend Growth (YoY) 5.04%
Years of Dividend Growth 1
Payout Ratio 19.32%
Buyback Yield n/a
Shareholder Yield 3.85%
Earnings Yield 9.56%
FCF Yield -3.10%
Dividend Details

Stock Splits

The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.05.

Last Split Date May 30, 2024
Split Type Forward
Split Ratio 1.05

Scores

KWSE:NIND has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.91
Piotroski F-Score n/a