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 211.87 million. The enterprise value is 179.24 million.
| Market Cap | 211.87M |
| Enterprise Value | 179.24M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
KWSE:NINV has 796.50 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 796.50M |
| Shares Outstanding | 796.50M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 8.58% |
| Float | 421.64M |
Valuation Ratios
The trailing PE ratio is 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.38 |
| EV / Sales | 4.77 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 8.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.51.
| Current Ratio | 6.12 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -9.68 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, KWSE:NINV has paid 623,000 in taxes.
| Income Tax | 623,000 |
| Effective Tax Rate | 3.24% |
Stock Price Statistics
The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.47, so KWSE:NINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +5.60% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 3,356,539 |
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 37.58 million and earned 17.27 million in profits. Earnings per share was 0.02.
| Revenue | 37.58M |
| Gross Profit | 37.57M |
| Operating Income | 22.41M |
| Pretax Income | 19.22M |
| Net Income | 17.27M |
| EBITDA | 22.75M |
| EBIT | 22.41M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 165.79 million in cash and 114.39 million in debt, with a net cash position of 51.40 million or 0.06 per share.
| Cash & Cash Equivalents | 165.79M |
| Total Debt | 114.39M |
| Net Cash | 51.40M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 225.36M |
| Book Value Per Share | 0.26 |
| Working Capital | 167.98M |
Cash Flow
In the last 12 months, operating cash flow was -11.21 million and capital expenditures -606,000, giving a free cash flow of -11.81 million.
| Operating Cash Flow | -11.21M |
| Capital Expenditures | -606,000 |
| Depreciation & Amortization | 347,000 |
| Net Borrowing | 36.20M |
| Free Cash Flow | -11.81M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 99.99%, with operating and profit margins of 59.63% and 45.97%.
| Gross Margin | 99.99% |
| Operating Margin | 59.63% |
| Pretax Margin | 51.14% |
| Profit Margin | 45.97% |
| EBITDA Margin | 60.55% |
| EBIT Margin | 59.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.47%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 9.47% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.39% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 9.39% |
| Earnings Yield | 8.15% |
| FCF Yield | -5.58% |
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 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |