NIND Statistics

Total Valuation

National Industries Group Holding - KPSC has a market cap or net worth of KWD 576.24 million. The enterprise value is 1.12 billion.

Market Cap	576.24M
Enterprise Value	1.12B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

National Industries Group Holding - KPSC has 2.37 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.37B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.62%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	3.45
PB Ratio	1.09
P/TBV Ratio	n/a
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 12.24, with an EV/FCF ratio of -55.40.

EV / Earnings	23.57
EV / Sales	6.70
EV / EBITDA	12.24
EV / EBIT	14.07
EV / FCF	-55.40

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.06.

Current Ratio	1.83
Quick Ratio	1.19
Debt / Equity	1.06
Debt / EBITDA	52.28
Debt / FCF	-37.02
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	0.11%
Revenue Per Employee	2.74M
Profits Per Employee	779,262
Employee Count	61
Asset Turnover	0.11
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.33%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	8,147,788

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 Industries Group Holding - KPSC had revenue of KWD 167.15 million and earned 47.54 million in profits. Earnings per share was 0.02.

Revenue	167.15M
Gross Profit	37.56M
Operating Income	2.41M
Pretax Income	71.06M
Net Income	47.54M
EBITDA	14.32M
EBIT	2.41M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 384.11 million in cash and 748.88 million in debt, giving a net cash position of -364.76 million or -0.15 per share.

Cash & Cash Equivalents	384.11M
Total Debt	748.88M
Net Cash	-364.76M
Net Cash Per Share	-0.15
Equity (Book Value)	707.99M
Book Value Per Share	0.22
Working Capital	364.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.71 million and capital expenditures -7.52 million, giving a free cash flow of -20.23 million.

Operating Cash Flow	-12.71M
Capital Expenditures	-7.52M
Free Cash Flow	-20.23M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of 1.44% and 28.44%.

Gross Margin	22.47%
Operating Margin	1.44%
Pretax Margin	42.51%
Profit Margin	28.44%
EBITDA Margin	8.57%
EBIT Margin	1.44%
FCF Margin	-12.10%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.00
Dividend Yield	1.97%
Dividend Growth (YoY)	5.04%
Years of Dividend Growth	n/a
Payout Ratio	23.76%
Buyback Yield	0.00%
Shareholder Yield	1.97%
Earnings Yield	n/a
FCF Yield	n/a

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

National Industries Group Holding - KPSC has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a