KWSE:NAPESCO Statistics

Total Valuation

KWSE:NAPESCO has a market cap or net worth of KWD 122.86 million. The enterprise value is 115.83 million.

Market Cap	122.86M
Enterprise Value	115.83M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

KWSE:NAPESCO has 90.34 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	90.34M
Shares Outstanding	90.34M
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.08M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.83
P/TBV Ratio	2.42
P/FCF Ratio	7.25
P/OCF Ratio	6.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 6.83.

EV / Earnings	7.28
EV / Sales	2.33
EV / EBITDA	5.93
EV / EBIT	7.09
EV / FCF	6.83

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.01.

Current Ratio	4.38
Quick Ratio	3.43
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,307.86

Financial Efficiency

Return on equity (ROE) is 31.77% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	31.77%
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	12.85%
Return on Capital Employed (ROCE)	17.88%
Revenue Per Employee	74,783
Profits Per Employee	23,892
Employee Count	666
Asset Turnover	0.66
Inventory Turnover	5.38

Taxes

In the past 12 months, KWSE:NAPESCO has paid 54,609 in taxes.

Income Tax	54,609
Effective Tax Rate	0.28%

Stock Price Statistics

The stock price has increased by +64.85% in the last 52 weeks. The beta is 0.23, so KWSE:NAPESCO's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+64.85%
50-Day Moving Average	1.36
200-Day Moving Average	1.09
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	7,002

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:NAPESCO had revenue of KWD 49.81 million and earned 15.91 million in profits. Earnings per share was 0.18.

Revenue	49.81M
Gross Profit	17.90M
Operating Income	12.72M
Pretax Income	19.63M
Net Income	15.91M
EBITDA	15.78M
EBIT	12.72M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 23.95 million in cash and 341,469 in debt, giving a net cash position of 23.61 million or 0.26 per share.

Cash & Cash Equivalents	23.95M
Total Debt	341,469
Net Cash	23.61M
Net Cash Per Share	0.26
Equity (Book Value)	67.24M
Book Value Per Share	0.56
Working Capital	36.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.14 million and capital expenditures -3.18 million, giving a free cash flow of 16.96 million.

Operating Cash Flow	20.14M
Capital Expenditures	-3.18M
Free Cash Flow	16.96M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 35.95%, with operating and profit margins of 25.54% and 31.95%.

Gross Margin	35.95%
Operating Margin	25.54%
Pretax Margin	39.41%
Profit Margin	31.95%
EBITDA Margin	31.69%
EBIT Margin	25.54%
FCF Margin	34.05%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.07
Dividend Yield	5.15%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	39.09%
Buyback Yield	3.49%
Shareholder Yield	8.64%
Earnings Yield	12.95%
FCF Yield	13.80%

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 July 26, 2017. It was a forward split with a ratio of 1.73583.

Last Split Date	Jul 26, 2017
Split Type	Forward
Split Ratio	1.73583

Scores

Altman Z-Score	n/a
Piotroski F-Score	7