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 195.14 million. The enterprise value is 153.39 million.
| Market Cap | 195.14M |
| Enterprise Value | 153.39M |
Important Dates
The last earnings date was Sunday, May 3, 2026.
| Earnings Date | May 3, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
KWSE:NINV has 796.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 796.50M |
| Shares Outstanding | 796.50M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 5.32% |
| Float | 421.65M |
Valuation Ratios
The trailing PE ratio is 15.22.
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| 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
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -29.45.
| EV / Earnings | 11.95 |
| EV / Sales | 4.56 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 8.29 |
| EV / FCF | -29.45 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.83 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | -21.84 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, KWSE:NINV has paid 711,000 in taxes.
| Income Tax | 711,000 |
| Effective Tax Rate | 4.85% |
Stock Price Statistics
The stock price has decreased by -7.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.20% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 1,065,147 |
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 33.61 million and earned 12.83 million in profits. Earnings per share was 0.02.
| Revenue | 33.61M |
| Gross Profit | 33.61M |
| Operating Income | 18.50M |
| Pretax Income | 14.66M |
| Net Income | 12.83M |
| EBITDA | 18.78M |
| EBIT | 18.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 174.26 million in cash and 113.74 million in debt, with a net cash position of 60.52 million or 0.08 per share.
| Cash & Cash Equivalents | 174.26M |
| Total Debt | 113.74M |
| Net Cash | 60.52M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 208.19M |
| Book Value Per Share | 0.24 |
| Working Capital | 154.02M |
Cash Flow
In the last 12 months, operating cash flow was -4.69 million and capital expenditures -524,000, giving a free cash flow of -5.21 million.
| Operating Cash Flow | -4.69M |
| Capital Expenditures | -524,000 |
| Depreciation & Amortization | 282,000 |
| Net Borrowing | 50.51M |
| Free Cash Flow | -5.21M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 99.99%, with operating and profit margins of 55.04% and 38.17%.
| Gross Margin | 99.99% |
| Operating Margin | 55.04% |
| Pretax Margin | 43.60% |
| Profit Margin | 38.17% |
| EBITDA Margin | 55.88% |
| EBIT Margin | 55.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 10,204.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 10,204.08% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 135.51% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 10,204.10% |
| Earnings Yield | 6.58% |
| FCF Yield | -2.67% |
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 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 2 |