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 140.84 million. The enterprise value is 126.15 million.
| Market Cap | 140.84M |
| Enterprise Value | 126.15M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
KWSE:NAPESCO has 90.34 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 90.34M |
| Shares Outstanding | 90.34M |
| Shares Change (YoY) | -1.75% |
| 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 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.64.
| EV / Earnings | 7.16 |
| EV / Sales | 2.22 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 6.81 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.77 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,209.14 |
Financial Efficiency
Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 32.25% |
| Return on Assets (ROA) | 11.94% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 20.06% |
| Revenue Per Employee | 85,481 |
| Profits Per Employee | 26,472 |
| Employee Count | 666 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, KWSE:NAPESCO has paid 7,132 in taxes.
| Income Tax | 7,132 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has increased by +81.28% in the last 52 weeks. The beta is 0.33, so KWSE:NAPESCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +81.28% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 10,251 |
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 56.93 million and earned 17.63 million in profits. Earnings per share was 0.20.
| Revenue | 56.93M |
| Gross Profit | 21.36M |
| Operating Income | 15.45M |
| Pretax Income | 21.40M |
| Net Income | 17.63M |
| EBITDA | 18.58M |
| EBIT | 15.45M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 32.26 million in cash and 318,649 in debt, giving a net cash position of 31.94 million or 0.35 per share.
| Cash & Cash Equivalents | 32.26M |
| Total Debt | 318,649 |
| Net Cash | 31.94M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 72.98M |
| Book Value Per Share | 0.62 |
| Working Capital | 42.53M |
Cash Flow
In the last 12 months, operating cash flow was 19.63 million and capital expenditures -3.12 million, giving a free cash flow of 16.50 million.
| Operating Cash Flow | 19.63M |
| Capital Expenditures | -3.12M |
| Free Cash Flow | 16.50M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 37.52%, with operating and profit margins of 27.14% and 30.97%.
| Gross Margin | 37.52% |
| Operating Margin | 27.14% |
| Pretax Margin | 37.59% |
| Profit Margin | 30.97% |
| EBITDA Margin | 32.63% |
| EBIT Margin | 27.14% |
| FCF Margin | 28.99% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.39% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 12.52% |
| FCF Yield | 11.72% |
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 6.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 7 |