Kuwait · Delayed Price · Currency is KWD KWSE:NOOR Statistics
Total Valuation
KWSE:NOOR has a market cap or net worth of KWD 224.67 million. The enterprise value is 185.95 million.
| Market Cap | 224.67M |
| Enterprise Value | 185.95M |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
KWSE:NOOR has 507.16 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 507.16M |
| Shares Outstanding | 507.16M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.89% |
| Float | 225.00M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.06 |
| EV / Sales | 3.26 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.07 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 143.41 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 24.38%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 24.38% |
| Return on Capital Employed (ROCE) | 19.15% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 1.19M |
| Employee Count | 31 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 13.08 |
Taxes
In the past 12 months, KWSE:NOOR has paid 862,648 in taxes.
| Income Tax | 862,648 |
| Effective Tax Rate | 2.29% |
Stock Price Statistics
The stock price has decreased by -6.88% in the last 52 weeks. The beta is 0.46, so KWSE:NOOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -6.88% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 1,643,647 |
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 57.00 million and earned 36.75 million in profits. Earnings per share was 0.07.
| Revenue | 57.00M |
| Gross Profit | 42.91M |
| Operating Income | 36.96M |
| Pretax Income | 37.71M |
| Net Income | 36.75M |
| EBITDA | 37.35M |
| EBIT | 36.96M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 43.80 million in cash and 2.86 million in debt, with a net cash position of 40.95 million or 0.08 per share.
| Cash & Cash Equivalents | 43.80M |
| Total Debt | 2.86M |
| Net Cash | 40.95M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 190.69M |
| Book Value Per Share | 0.37 |
| Working Capital | 34.23M |
Cash Flow
In the last 12 months, operating cash flow was -10.09 million and capital expenditures -39,085, giving a free cash flow of -10.13 million.
| Operating Cash Flow | -10.09M |
| Capital Expenditures | -39,085 |
| Depreciation & Amortization | 398,733 |
| Net Borrowing | -184,075 |
| Free Cash Flow | -10.13M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 75.27%, with operating and profit margins of 64.83% and 64.48%.
| Gross Margin | 75.27% |
| Operating Margin | 64.83% |
| Pretax Margin | 66.15% |
| Profit Margin | 64.48% |
| EBITDA Margin | 65.53% |
| EBIT Margin | 64.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 16.31% |
| FCF Yield | -4.51% |
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 9.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.37 |
| Piotroski F-Score | 4 |