KWSE:NOOR Statistics

Total Valuation

KWSE:NOOR has a market cap or net worth of KWD 165.50 million. The enterprise value is 132.33 million.

Market Cap	165.50M
Enterprise Value	132.33M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

KWSE:NOOR has 509.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	509.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	482.86M

Valuation Ratios

The trailing PE ratio is 3.94.

PE Ratio	3.94
Forward PE	n/a
PS Ratio	2.92
PB Ratio	1.05
P/TBV Ratio	1.06
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 3.18, with an EV/FCF ratio of -18.09.

EV / Earnings	3.15
EV / Sales	2.34
EV / EBITDA	3.18
EV / EBIT	3.20
EV / FCF	-18.09

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.02.

Current Ratio	3.24
Quick Ratio	3.14
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	-0.38
Interest Coverage	51.33

Financial Efficiency

Return on equity (ROE) is 30.66% and return on invested capital (ROIC) is 17.60%.

Return on Equity (ROE)	30.66%
Return on Assets (ROA)	16.10%
Return on Invested Capital (ROIC)	17.60%
Return on Capital Employed (ROCE)	25.47%
Revenue Per Employee	1.83M
Profits Per Employee	1.36M
Employee Count	31
Asset Turnover	0.35
Inventory Turnover	14.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.89% in the last 52 weeks. The beta is 0.84, so KWSE:NOOR's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+48.89%
50-Day Moving Average	0.33
200-Day Moving Average	0.28
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	1,209,742

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:NOOR had revenue of KWD 56.66 million and earned 42.01 million in profits. Earnings per share was 0.08.

Revenue	56.66M
Gross Profit	46.51M
Operating Income	41.36M
Pretax Income	43.26M
Net Income	42.01M
EBITDA	41.68M
EBIT	41.36M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 38.33 million in cash and 2.78 million in debt, giving a net cash position of 35.55 million or 0.07 per share.

Cash & Cash Equivalents	38.33M
Total Debt	2.78M
Net Cash	35.55M
Net Cash Per Share	0.07
Equity (Book Value)	160.41M
Book Value Per Share	0.31
Working Capital	29.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.14 million and capital expenditures -175,319, giving a free cash flow of -7.32 million.

Operating Cash Flow	-7.14M
Capital Expenditures	-175,319
Free Cash Flow	-7.32M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 82.09%, with operating and profit margins of 73.00% and 74.16%.

Gross Margin	82.09%
Operating Margin	73.00%
Pretax Margin	76.35%
Profit Margin	74.16%
EBITDA Margin	73.56%
EBIT Margin	73.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.46%.

Dividend Per Share	0.03
Dividend Yield	7.46%
Dividend Growth (YoY)	212.50%
Years of Dividend Growth	1
Payout Ratio	9.59%
Buyback Yield	n/a
Shareholder Yield	7.46%
Earnings Yield	25.39%
FCF Yield	-4.42%

Dividend Details

Stock Splits

The last stock split was on May 19, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	May 19, 2022
Split Type	Forward
Split Ratio	1.25

Scores

KWSE:NOOR has an Altman Z-Score of 7.59.

Altman Z-Score	7.59
Piotroski F-Score	n/a