Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:NOOR Statistics
Total Valuation
KWSE:NOOR has a market cap or net worth of KWD 247.53 million. The enterprise value is 213.37 million.
| Market Cap | 247.53M |
| Enterprise Value | 213.37M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
KWSE:NOOR has 508.28 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 508.28M |
| Shares Outstanding | 508.28M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.84% |
| Float | 226.11M |
Valuation Ratios
The trailing PE ratio is 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.97 |
| EV / Sales | 3.89 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 5.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.01 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.72 |
| Interest Coverage | 138.39 |
Financial Efficiency
Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 24.28%.
| Return on Equity (ROE) | 20.79% |
| Return on Assets (ROA) | 11.80% |
| Return on Invested Capital (ROIC) | 24.28% |
| Return on Capital Employed (ROCE) | 19.49% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 1.15M |
| Employee Count | 31 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 13.10 |
Taxes
In the past 12 months, KWSE:NOOR has paid 988,293 in taxes.
| Income Tax | 988,293 |
| Effective Tax Rate | 2.68% |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.37, so KWSE:NOOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 1,758,647 |
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 54.85 million and earned 35.72 million in profits. Earnings per share was 0.07.
| Revenue | 54.85M |
| Gross Profit | 41.34M |
| Operating Income | 36.06M |
| Pretax Income | 36.84M |
| Net Income | 35.72M |
| EBITDA | 36.46M |
| EBIT | 36.06M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 39.65 million in cash and 3.27 million in debt, with a net cash position of 36.38 million or 0.07 per share.
| Cash & Cash Equivalents | 39.65M |
| Total Debt | 3.27M |
| Net Cash | 36.38M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 182.84M |
| Book Value Per Share | 0.36 |
| Working Capital | 32.70M |
Cash Flow
In the last 12 months, operating cash flow was -4.45 million and capital expenditures -64,877, giving a free cash flow of -4.51 million.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | -64,877 |
| Depreciation & Amortization | 400,125 |
| Net Borrowing | -184,610 |
| Free Cash Flow | -4.51M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 75.36%, with operating and profit margins of 65.74% and 65.12%.
| Gross Margin | 75.36% |
| Operating Margin | 65.74% |
| Pretax Margin | 67.16% |
| Profit Margin | 65.12% |
| EBITDA Margin | 66.47% |
| EBIT Margin | 65.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.31% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 14.43% |
| FCF Yield | -1.82% |
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 9.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.35 |
| Piotroski F-Score | 3 |