KWSE:NCCI Statistics

Total Valuation

KWSE:NCCI has a market cap or net worth of KWD 31.80 million. The enterprise value is 14.14 million.

Market Cap	31.80M
Enterprise Value	14.14M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:NCCI has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	0.96%
Float	196.26M

Valuation Ratios

The trailing PE ratio is 36.20.

PE Ratio	36.20
Forward PE	n/a
PS Ratio	13.28
PB Ratio	1.06
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	74.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.87, with an EV/FCF ratio of -6.11.

EV / Earnings	16.10
EV / Sales	5.90
EV / EBITDA	25.87
EV / EBIT	n/a
EV / FCF	-6.11

Financial Position

The company has a current ratio of 9.09, with a Debt / Equity ratio of 0.08.

Current Ratio	9.09
Quick Ratio	9.06
Debt / Equity	0.08
Debt / EBITDA	4.56
Debt / FCF	-1.08
Interest Coverage	-4.74

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-1.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	19.56

Taxes

In the past 12 months, KWSE:NCCI has paid 5,281 in taxes.

Income Tax	5,281
Effective Tax Rate	0.62%

Stock Price Statistics

The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.12, so KWSE:NCCI's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-14.52%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	1,592,520

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:NCCI had revenue of KWD 2.40 million and earned 878,420 in profits. Earnings per share was 0.00.

Revenue	2.40M
Gross Profit	293,369
Operating Income	-551,092
Pretax Income	847,374
Net Income	878,420
EBITDA	-164,968
EBIT	-551,092
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 20.12 million in cash and 2.49 million in debt, giving a net cash position of 17.62 million or 0.06 per share.

Cash & Cash Equivalents	20.12M
Total Debt	2.49M
Net Cash	17.62M
Net Cash Per Share	0.06
Equity (Book Value)	29.88M
Book Value Per Share	0.10
Working Capital	18.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424,588 and capital expenditures -2.74 million, giving a free cash flow of -2.31 million.

Operating Cash Flow	424,588
Capital Expenditures	-2.74M
Free Cash Flow	-2.31M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of -23.01% and 36.68%.

Gross Margin	12.25%
Operating Margin	-23.01%
Pretax Margin	35.38%
Profit Margin	36.68%
EBITDA Margin	-6.89%
EBIT Margin	-23.01%
FCF Margin	n/a

Dividends & Yields

KWSE:NCCI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.76%
FCF Yield	-7.27%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KWSE:NCCI has an Altman Z-Score of 7.42 and a Piotroski F-Score of 2.

Altman Z-Score	7.42
Piotroski F-Score	2