National Investments Company K.S.C.P. (KWSE:NINV)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2750
+0.0040 (1.48%)
At close: Aug 31, 2026

KWSE:NINV Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.5846.1830.5213.3318.539.55
Revenue Growth
-7.58%51.32%128.91%-27.95%-53.21%311.84%
Gross Profit
37.5746.1830.5213.3318.4939.55
Operating Income
22.4131.1417.354.549.0129.61
Net Income
17.2724.0412.134.148.7424.39
Earnings Per Share
0.020.030.020.010.010.03
EPS Growth
-14.17%98.25%192.93%-52.60%-64.30%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment
22.4130.8918.762.315.9529.04
Treasury
1.580.630.490.870.520.52
Real Estate
1.191.111.841.272.431.52
Asset Management, Advisory and Brokerage
14.214.2110.219.3511.038.71
Total
39.3746.8431.313.819.9339.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
165.79164.93136.2117.91123.45138.89
Total Debt
114.3981.2453.7447.413940.48
Net Cash (Debt)
51.483.6982.4670.584.4598.4
Net Cash Growth
-35.64%1.49%16.97%-16.52%-14.18%18.15%
Net Cash Per Share
0.060.100.100.090.110.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.21-7.59-1.84-7.5716.598.81
Capital Expenditures
-0.61-0.51-0.4-0.32-0.25-0.11
Free Cash Flow
-11.81-8.1-2.24-7.8916.348.7
Free Cash Flow Growth
----87.72%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%99.95%99.94%100.00%
Operating Margin
59.63%67.44%56.84%34.03%48.68%74.87%
Pretax Margin
51.14%58.04%48.12%33.84%51.19%72.03%
Profit Margin
45.97%52.05%39.73%31.05%47.21%61.67%
FCF Margin
-31.44%-17.53%-7.35%-59.16%88.30%22.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.0250.0220.0150.0280.045
Dividend Per Share Growth
13.64%13.64%46.67%-46.43%-37.78%309.09%
Dividend Yield
9.54%9.10%10.37%7.97%17.14%33.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6910.0116.7046.0221.627.16
Forward PE
-16.0016.0016.0016.0016.00
P/FCF Ratio
----11.5620.08
PS Ratio
5.835.216.6314.2910.214.42