KWSE:NINV Statistics

Total Valuation

KWSE:NINV has a market cap or net worth of KWD 202.44 million. The enterprise value is 137.89 million.

Market Cap	202.44M
Enterprise Value	137.89M

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

KWSE:NINV has 797.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	797.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	3.25%
Float	422.17M

Valuation Ratios

The trailing PE ratio is 16.70.

PE Ratio	16.70
Forward PE	n/a
PS Ratio	6.63
PB Ratio	1.03
P/TBV Ratio	1.04
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 7.82, with an EV/FCF ratio of -61.45.

EV / Earnings	11.37
EV / Sales	4.52
EV / EBITDA	7.82
EV / EBIT	7.95
EV / FCF	-61.45

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.25.

Current Ratio	4.84
Quick Ratio	4.44
Debt / Equity	0.25
Debt / EBITDA	3.05
Debt / FCF	-23.95
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.71, so KWSE:NINV's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-8.09%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	3,015,496

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 30.52 million and earned 12.13 million in profits. Earnings per share was 0.02.

Revenue	30.52M
Gross Profit	30.52M
Operating Income	17.34M
Pretax Income	14.69M
Net Income	12.13M
EBITDA	17.63M
EBIT	17.34M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 136.20 million in cash and 53.74 million in debt, giving a net cash position of 82.46 million or 0.10 per share.

Cash & Cash Equivalents	136.20M
Total Debt	53.74M
Net Cash	82.46M
Net Cash Per Share	0.10
Equity (Book Value)	215.31M
Book Value Per Share	0.25
Working Capital	119.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.84 million and capital expenditures -402,000, giving a free cash flow of -2.24 million.

Operating Cash Flow	-1.84M
Capital Expenditures	-402,000
Free Cash Flow	-2.24M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 56.81% and 39.73%.

Gross Margin	100.00%
Operating Margin	56.81%
Pretax Margin	48.12%
Profit Margin	39.73%
EBITDA Margin	57.78%
EBIT Margin	56.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.66%.

Dividend Per Share	0.02
Dividend Yield	8.66%
Dividend Growth (YoY)	-46.43%
Years of Dividend Growth	n/a
Payout Ratio	98.33%
Buyback Yield	n/a
Shareholder Yield	8.66%
Earnings Yield	5.99%
FCF Yield	-1.11%

Dividend Details

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a