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 229.39 million. The enterprise value is 165.03 million.
| Market Cap | 229.39M |
| Enterprise Value | 165.03M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
KWSE:NINV has 796.50 million shares outstanding.
| Current Share Class | 796.50M |
| Shares Outstanding | 796.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 6.05% |
| Float | 421.65M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -20.38.
| EV / Earnings | 6.87 |
| EV / Sales | 3.57 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 5.30 |
| EV / FCF | -20.38 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.31.
| Current Ratio | 5.51 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -10.03 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 17.04% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, KWSE:NINV has paid 967,000 in taxes.
| Income Tax | 967,000 |
| Effective Tax Rate | 3.61% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.72, so KWSE:NINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 918,590 |
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 46.18 million and earned 24.04 million in profits. Earnings per share was 0.03.
| Revenue | 46.18M |
| Gross Profit | 46.18M |
| Operating Income | 31.14M |
| Pretax Income | 26.80M |
| Net Income | 24.04M |
| EBITDA | 31.46M |
| EBIT | 31.14M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 164.93 million in cash and 81.24 million in debt, with a net cash position of 83.69 million or 0.11 per share.
| Cash & Cash Equivalents | 164.93M |
| Total Debt | 81.24M |
| Net Cash | 83.69M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 259.00M |
| Book Value Per Share | 0.30 |
| Working Capital | 155.09M |
Cash Flow
In the last 12 months, operating cash flow was -7.59 million and capital expenditures -511,000, giving a free cash flow of -8.10 million.
| Operating Cash Flow | -7.59M |
| Capital Expenditures | -511,000 |
| Free Cash Flow | -8.10M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 67.44% and 52.05%.
| Gross Margin | 100.00% |
| Operating Margin | 67.44% |
| Pretax Margin | 58.04% |
| Profit Margin | 52.05% |
| EBITDA Margin | 68.11% |
| EBIT Margin | 67.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.68% |
| Earnings Yield | 10.48% |
| FCF Yield | -3.53% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |