Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:NINV Statistics
Total Valuation
KWSE:NINV has a market cap or net worth of KWD 200.05 million. The enterprise value is 138.86 million.
| Market Cap | 200.05M |
| Enterprise Value | 138.86M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
KWSE:NINV has 797.02 million shares outstanding.
| Current Share Class | 797.02M |
| Shares Outstanding | 797.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 3.24% |
| Float | 422.17M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -14.99.
| EV / Earnings | 6.90 |
| EV / Sales | 3.42 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 5.23 |
| EV / FCF | -14.99 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.39 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -8.44 |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, KWSE:NINV has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 5.38% |
Stock Price Statistics
The stock price has increased by +5.44% in the last 52 weeks. The beta is 0.66, so KWSE:NINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +5.44% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 2,821,010 |
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:NINV had revenue of KWD 40.66 million and earned 20.13 million in profits. Earnings per share was 0.03.
| Revenue | 40.66M |
| Gross Profit | 40.66M |
| Operating Income | 26.56M |
| Pretax Income | 23.70M |
| Net Income | 20.13M |
| EBITDA | 26.87M |
| EBIT | 26.56M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 158.05 million in cash and 78.19 million in debt, giving a net cash position of 79.85 million or 0.10 per share.
| Cash & Cash Equivalents | 158.05M |
| Total Debt | 78.19M |
| Net Cash | 79.85M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 229.50M |
| Book Value Per Share | 0.26 |
| Working Capital | 129.79M |
Cash Flow
In the last 12 months, operating cash flow was -9.08 million and capital expenditures -179,000, giving a free cash flow of -9.26 million.
| Operating Cash Flow | -9.08M |
| Capital Expenditures | -179,000 |
| Free Cash Flow | -9.26M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 65.34% and 49.51%.
| Gross Margin | 100.00% |
| Operating Margin | 65.34% |
| Pretax Margin | 58.30% |
| Profit Margin | 49.51% |
| EBITDA Margin | 66.08% |
| EBIT Margin | 65.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.73% |
| Earnings Yield | 10.06% |
| FCF Yield | -4.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 29, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KWSE:NINV has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |