NINV Statistics

Total Valuation

National Investments Company K.S.C.P. has a market cap or net worth of KWD 203.24 million. The enterprise value is 152.94 million.

Market Cap	203.24M
Enterprise Value	152.94M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

National Investments Company K.S.C.P. has 797.02 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	797.02M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	3.07%
Float	415.53M

Valuation Ratios

The trailing PE ratio is 17.17.

PE Ratio	17.17
Forward PE	n/a
PS Ratio	7.67
PB Ratio	1.07
P/TBV Ratio	n/a
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 9.12, with an EV/FCF ratio of -16.51.

EV / Earnings	12.92
EV / Sales	5.77
EV / EBITDA	9.12
EV / EBIT	9.26
EV / FCF	-16.51

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.26.

Current Ratio	5.47
Quick Ratio	4.83
Debt / Equity	0.26
Debt / EBITDA	3.21
Debt / FCF	-5.82
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	4.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.79%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	4,492,942

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, National Investments Company K.S.C.P. had revenue of KWD 26.51 million and earned 11.84 million in profits. Earnings per share was 0.01.

Revenue	26.51M
Gross Profit	26.50M
Operating Income	16.52M
Pretax Income	13.47M
Net Income	11.84M
EBITDA	16.78M
EBIT	16.52M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 121.93 million in cash and 53.92 million in debt, giving a net cash position of 68.01 million or 0.09 per share.

Cash & Cash Equivalents	121.93M
Total Debt	53.92M
Net Cash	68.01M
Net Cash Per Share	0.09
Equity (Book Value)	207.32M
Book Value Per Share	0.24
Working Capital	113.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.98 million and capital expenditures -280,000, giving a free cash flow of -9.26 million.

Operating Cash Flow	-8.98M
Capital Expenditures	-280,000
Free Cash Flow	-9.26M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 99.98%, with operating and profit margins of 62.33% and 44.65%.

Gross Margin	99.98%
Operating Margin	62.33%
Pretax Margin	50.81%
Profit Margin	44.65%
EBITDA Margin	63.29%
EBIT Margin	62.33%
FCF Margin	-34.95%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.02
Dividend Yield	5.88%
Dividend Growth (YoY)	-46.43%
Years of Dividend Growth	n/a
Payout Ratio	102.36%
Buyback Yield	-0.00%
Shareholder Yield	5.88%
Earnings Yield	n/a
FCF Yield	n/a

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

National Investments Company K.S.C.P. has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a