NOOR Statistics

Total Valuation

Noor Financial Investment Company - KPSC has a market cap or net worth of KWD 140.55 million. The enterprise value is 109.27 million.

Market Cap	140.55M
Enterprise Value	109.27M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Noor Financial Investment Company - KPSC 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 (%)	0.12%
Float	482.86M

Valuation Ratios

The trailing PE ratio is 3.46.

PE Ratio	3.46
Forward PE	n/a
PS Ratio	2.51
PB Ratio	0.97
P/TBV Ratio	0.99
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 2.54, with an EV/FCF ratio of -13.14.

EV / Earnings	2.69
EV / Sales	1.95
EV / EBITDA	2.54
EV / EBIT	2.57
EV / FCF	-13.14

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.02.

Current Ratio	3.15
Quick Ratio	3.06
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	-0.35
Interest Coverage	39.14

Financial Efficiency

Return on equity (ROE) is 33.00% and return on invested capital (ROIC) is 19.99%.

Return on Equity (ROE)	33.00%
Return on Assets (ROA)	18.35%
Return on Capital (ROIC)	19.99%
Revenue Per Employee	1.80M
Profits Per Employee	1.31M
Employee Count	31
Asset Turnover	0.39
Inventory Turnover	10.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.69%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	70.18
Average Volume (20 Days)	785,946

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, Noor Financial Investment Company - KPSC had revenue of KWD 55.95 million and earned 40.59 million in profits. Earnings per share was 0.08.

Revenue	55.95M
Gross Profit	46.70M
Operating Income	42.58M
Pretax Income	41.61M
Net Income	40.59M
EBITDA	43.06M
EBIT	42.58M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 36.42 million in cash and 2.87 million in debt, giving a net cash position of 33.55 million or 0.07 per share.

Cash & Cash Equivalents	36.42M
Total Debt	2.87M
Net Cash	33.55M
Net Cash Per Share	0.07
Equity (Book Value)	146.64M
Book Value Per Share	0.28
Working Capital	27.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.12 million and capital expenditures -197,787, giving a free cash flow of -8.32 million.

Operating Cash Flow	-8.12M
Capital Expenditures	-197,787
Free Cash Flow	-8.32M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 83.45%, with operating and profit margins of 76.11% and 72.54%.

Gross Margin	83.45%
Operating Margin	76.11%
Pretax Margin	74.36%
Profit Margin	72.54%
EBITDA Margin	76.96%
EBIT Margin	76.11%
FCF Margin	-14.86%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.01
Dividend Yield	2.90%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	9.95%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	n/a
FCF Yield	n/a

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

Noor Financial Investment Company - KPSC has an Altman Z-Score of 7.4.

Altman Z-Score	7.4
Piotroski F-Score	n/a