Noor Financial Investment Company - KPSC (KWSE:NOOR)

KWSE:NOOR Statistics

Total Valuation

KWSE:NOOR has a market cap or net worth of KWD 223.04 million. The enterprise value is 193.76 million.

Market Cap	223.04M
Enterprise Value	193.76M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 31, 2025

Share Statistics

KWSE:NOOR has 509.22 million shares outstanding.

Current Share Class	509.22M
Shares Outstanding	509.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.41%
Float	482.86M

Valuation Ratios

The trailing PE ratio is 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	3.87
PB Ratio	1.34
P/TBV Ratio	1.38
P/FCF Ratio	755.95
P/OCF Ratio	620.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 656.70.

EV / Earnings	5.32
EV / Sales	3.36
EV / EBITDA	5.11
EV / EBIT	5.16
EV / FCF	656.70

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.02.

Current Ratio	2.64
Quick Ratio	2.52
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	10.58
Interest Coverage	227.39

Financial Efficiency

Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	23.44%
Return on Assets (ROA)	13.58%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	22.35%
Revenue Per Employee	1.86M
Profits Per Employee	1.18M
Employee Count	31
Asset Turnover	0.33
Inventory Turnover	13.91

Taxes

In the past 12 months, KWSE:NOOR has paid 989,552 in taxes.

Income Tax	989,552
Effective Tax Rate	2.63%

Stock Price Statistics

The stock price has increased by +75.20% in the last 52 weeks. The beta is 0.54, so KWSE:NOOR's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+75.20%
50-Day Moving Average	0.46
200-Day Moving Average	0.38
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	1,197,223

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 57.70 million and earned 36.43 million in profits. Earnings per share was 0.07.

Revenue	57.70M
Gross Profit	42.77M
Operating Income	37.57M
Pretax Income	37.64M
Net Income	36.43M
EBITDA	37.90M
EBIT	37.57M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 34.58 million in cash and 3.12 million in debt, giving a net cash position of 31.46 million or 0.06 per share.

Cash & Cash Equivalents	34.58M
Total Debt	3.12M
Net Cash	31.46M
Net Cash Per Share	0.06
Equity (Book Value)	166.15M
Book Value Per Share	0.32
Working Capital	26.45M

Cash Flow

In the last 12 months, operating cash flow was 359,379 and capital expenditures -64,332, giving a free cash flow of 295,047.

Operating Cash Flow	359,379
Capital Expenditures	-64,332
Free Cash Flow	295,047
FCF Per Share	0.00

Margins

Gross margin is 74.12%, with operating and profit margins of 65.11% and 63.13%.

Gross Margin	74.12%
Operating Margin	65.11%
Pretax Margin	65.23%
Profit Margin	63.13%
EBITDA Margin	65.68%
EBIT Margin	65.11%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.03
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.17%
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	16.33%
FCF Yield	0.13%

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 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 7.99 and a Piotroski F-Score of 3.

Altman Z-Score	7.99
Piotroski F-Score	3