Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:NAPESCO Statistics
Total Valuation
KWSE:NAPESCO has a market cap or net worth of KWD 111.57 million. The enterprise value is 102.69 million.
| Market Cap | 111.57M |
| Enterprise Value | 102.69M |
Important Dates
The next estimated earnings date is 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 -5.19% in one year.
| Current Share Class | 90.34M |
| Shares Outstanding | 90.34M |
| Shares Change (YoY) | -5.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.08M |
Valuation Ratios
The trailing PE ratio is 7.55.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 7.32.
| EV / Earnings | 6.95 |
| EV / Sales | 2.24 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.69 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.27 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,353.00 |
Financial Efficiency
Return on equity (ROE) is 28.77% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 28.77% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 15.08% |
| Revenue Per Employee | 68,908 |
| Profits Per Employee | 22,186 |
| Employee Count | 666 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, KWSE:NAPESCO has paid 118,986 in taxes.
| Income Tax | 118,986 |
| Effective Tax Rate | 0.64% |
Stock Price Statistics
The stock price has increased by +54.96% in the last 52 weeks. The beta is 0.24, so KWSE:NAPESCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +54.96% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 3,395 |
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 45.89 million and earned 14.78 million in profits. Earnings per share was 0.16.
| Revenue | 45.89M |
| Gross Profit | 15.73M |
| Operating Income | 11.11M |
| Pretax Income | 18.67M |
| Net Income | 14.78M |
| EBITDA | 14.08M |
| EBIT | 11.11M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 26.13 million in cash and 205,950 in debt, giving a net cash position of 25.93 million or 0.29 per share.
| Cash & Cash Equivalents | 26.13M |
| Total Debt | 205,950 |
| Net Cash | 25.93M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 70.14M |
| Book Value Per Share | 0.59 |
| Working Capital | 38.51M |
Cash Flow
In the last 12 months, operating cash flow was 16.53 million and capital expenditures -2.50 million, giving a free cash flow of 14.03 million.
| Operating Cash Flow | 16.53M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | 14.03M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 34.28%, with operating and profit margins of 24.22% and 32.20%.
| Gross Margin | 34.28% |
| Operating Margin | 24.22% |
| Pretax Margin | 40.68% |
| Profit Margin | 32.20% |
| EBITDA Margin | 30.68% |
| EBIT Margin | 24.22% |
| FCF Margin | 30.57% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.80% |
| Buyback Yield | 5.19% |
| Shareholder Yield | 10.85% |
| Earnings Yield | 13.24% |
| FCF Yield | 12.57% |
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
KWSE:NAPESCO has an Altman Z-Score of 5.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 6 |