KWSE:NOOR Statistics

Total Valuation

KWSE:NOOR has a market cap or net worth of KWD 162.95 million. The enterprise value is 129.64 million.

Market Cap	162.95M
Enterprise Value	129.64M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 7, 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 (%)	0.18%
Float	482.86M

Valuation Ratios

The trailing PE ratio is 3.93.

PE Ratio	3.93
Forward PE	n/a
PS Ratio	2.89
PB Ratio	1.06
P/TBV Ratio	1.10
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 3.16, with an EV/FCF ratio of -23.43.

EV / Earnings	3.13
EV / Sales	2.30
EV / EBITDA	3.16
EV / EBIT	3.19
EV / FCF	-23.43

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.02.

Current Ratio	1.79
Quick Ratio	1.73
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	-0.58
Interest Coverage	68.82

Financial Efficiency

Return on equity (ROE) is 29.83% and return on invested capital (ROIC) is 17.05%.

Return on Equity (ROE)	29.83%
Return on Assets (ROA)	14.97%
Return on Invested Capital (ROIC)	17.05%
Return on Capital Employed (ROCE)	26.18%
Revenue Per Employee	1.82M
Profits Per Employee	1.34M
Employee Count	31
Asset Turnover	0.33
Inventory Turnover	10.84

Taxes

In the past 12 months, KWSE:NOOR has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	2.49%

Stock Price Statistics

The stock price has increased by +26.46% in the last 52 weeks. The beta is 0.43, so KWSE:NOOR's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+26.46%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	1,659,385

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 56.39 million and earned 41.42 million in profits. Earnings per share was 0.08.

Revenue	56.39M
Gross Profit	45.89M
Operating Income	40.66M
Pretax Income	42.63M
Net Income	41.42M
EBITDA	41.03M
EBIT	40.66M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 38.89 million in cash and 3.19 million in debt, giving a net cash position of 35.70 million or 0.07 per share.

Cash & Cash Equivalents	38.89M
Total Debt	3.19M
Net Cash	35.70M
Net Cash Per Share	0.07
Equity (Book Value)	153.15M
Book Value Per Share	0.30
Working Capital	21.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.37 million and capital expenditures -161,492, giving a free cash flow of -5.53 million.

Operating Cash Flow	-5.37M
Capital Expenditures	-161,492
Free Cash Flow	-5.53M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 81.38%, with operating and profit margins of 72.11% and 73.46%.

Gross Margin	81.38%
Operating Margin	72.11%
Pretax Margin	75.61%
Profit Margin	73.46%
EBITDA Margin	72.77%
EBIT Margin	72.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.62%.

Dividend Per Share	0.03
Dividend Yield	7.62%
Dividend Growth (YoY)	212.50%
Years of Dividend Growth	1
Payout Ratio	9.72%
Buyback Yield	n/a
Shareholder Yield	7.62%
Earnings Yield	25.42%
FCF Yield	-3.40%

Dividend Details

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 5.21 and a Piotroski F-Score of 2.

Altman Z-Score	5.21
Piotroski F-Score	2