KWSE:NINV Statistics

Total Valuation

KWSE:NINV has a market cap or net worth of KWD 206.43 million. The enterprise value is 127.50 million.

Market Cap	206.43M
Enterprise Value	127.50M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

KWSE:NINV has 797.02 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	797.02M
Shares Outstanding	797.02M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	2.99%
Float	422.17M

Valuation Ratios

The trailing PE ratio is 14.72.

PE Ratio	14.72
Forward PE	n/a
PS Ratio	6.29
PB Ratio	0.89
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.12
EV / Sales	3.89
EV / EBITDA	6.59
EV / EBIT	6.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.97, with a Debt / Equity ratio of 0.27.

Current Ratio	10.97
Quick Ratio	10.95
Debt / Equity	0.27
Debt / EBITDA	3.27
Debt / FCF	n/a
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)	6.45%
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 -0.38% in the last 52 weeks. The beta is 0.69, so KWSE:NINV's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-0.38%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	3,208,352

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	19.35M
EBIT	19.07M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 160.62 million in cash and 63.23 million in debt, giving a net cash position of 97.39 million or 0.12 per share.

Cash & Cash Equivalents	160.62M
Total Debt	63.23M
Net Cash	97.39M
Net Cash Per Share	0.12
Equity (Book Value)	232.59M
Book Value Per Share	0.27
Working Capital	146.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	59.00%
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 8.49%.

Dividend Per Share	0.02
Dividend Yield	8.49%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	8.79%
Earnings Yield	6.77%
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

KWSE:NINV has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a