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 232.73 million. The enterprise value is 178.81 million.
| Market Cap | 232.73M |
| Enterprise Value | 178.81M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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 (%) | 4.27% |
| Float | 422.17M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -26.00.
| EV / Earnings | 7.90 |
| EV / Sales | 4.11 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.12 |
| EV / FCF | -26.00 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.32.
| Current Ratio | 5.06 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -11.81 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 9.42% |
| 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 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 5.03% |
Stock Price Statistics
The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.89, so KWSE:NINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +14.96% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 1,218,274 |
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 43.51 million and earned 22.63 million in profits. Earnings per share was 0.03.
| Revenue | 43.51M |
| Gross Profit | 43.51M |
| Operating Income | 29.21M |
| Pretax Income | 26.44M |
| Net Income | 22.63M |
| EBITDA | 29.49M |
| EBIT | 29.21M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 154.72 million in cash and 81.22 million in debt, giving a net cash position of 73.51 million or 0.09 per share.
| Cash & Cash Equivalents | 154.72M |
| Total Debt | 81.22M |
| Net Cash | 73.51M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 250.60M |
| Book Value Per Share | 0.29 |
| Working Capital | 139.91M |
Cash Flow
In the last 12 months, operating cash flow was -6.66 million and capital expenditures -217,000, giving a free cash flow of -6.88 million.
| Operating Cash Flow | -6.66M |
| Capital Expenditures | -217,000 |
| Free Cash Flow | -6.88M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 67.12% and 52.02%.
| Gross Margin | 100.00% |
| Operating Margin | 67.12% |
| Pretax Margin | 60.76% |
| Profit Margin | 52.02% |
| EBITDA Margin | 67.76% |
| EBIT Margin | 67.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.53% |
| Earnings Yield | 9.72% |
| FCF Yield | -2.96% |
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |