KWSE:NINV Statistics

Total Valuation

KWSE:NINV has a market cap or net worth of KWD 214.40 million. The enterprise value is 144.53 million.

Market Cap	214.40M
Enterprise Value	144.53M

Important Dates

The next estimated earnings date is 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 (%)	3.00%
Float	422.17M

Valuation Ratios

The trailing PE ratio is 15.33.

PE Ratio	15.33
Forward PE	n/a
PS Ratio	6.54
PB Ratio	0.92
P/TBV Ratio	1.01
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 7.45, with an EV/FCF ratio of -52.67.

EV / Earnings	10.34
EV / Sales	4.41
EV / EBITDA	7.45
EV / EBIT	7.58
EV / FCF	-52.67

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.27.

Current Ratio	4.05
Quick Ratio	3.82
Debt / Equity	0.27
Debt / EBITDA	3.26
Debt / FCF	-23.04
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	7.04%
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 increased by +5.91% in the last 52 weeks. The beta is 0.67, so KWSE:NINV's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+5.91%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	3,290,395

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 32.80 million and earned 13.98 million in profits. Earnings per share was 0.02.

Revenue	32.80M
Gross Profit	32.80M
Operating Income	19.07M
Pretax Income	16.85M
Net Income	13.98M
EBITDA	19.41M
EBIT	19.07M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 151.55 million in cash and 63.23 million in debt, giving a net cash position of 88.32 million or 0.11 per share.

Cash & Cash Equivalents	151.55M
Total Debt	63.23M
Net Cash	88.32M
Net Cash Per Share	0.11
Equity (Book Value)	232.59M
Book Value Per Share	0.27
Working Capital	121.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.38 million and capital expenditures -360,000, giving a free cash flow of -2.74 million.

Operating Cash Flow	-2.38M
Capital Expenditures	-360,000
Free Cash Flow	-2.74M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.14% and 42.64%.

Gross Margin	100.00%
Operating Margin	58.14%
Pretax Margin	51.38%
Profit Margin	42.64%
EBITDA Margin	59.19%
EBIT Margin	58.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.18%.

Dividend Per Share	0.02
Dividend Yield	8.18%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	n/a
Payout Ratio	85.18%
Buyback Yield	n/a
Shareholder Yield	8.18%
Earnings Yield	6.52%
FCF Yield	-1.28%

Dividend Details

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

Altman Z-Score	2.5
Piotroski F-Score	n/a