KWSE:NCCI Statistics

Total Valuation

KWSE:NCCI has a market cap or net worth of KWD 32.40 million. The enterprise value is 16.41 million.

Market Cap	32.40M
Enterprise Value	16.41M

Important Dates

The last earnings date was Thursday, August 7, 2025.

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

Share Statistics

KWSE:NCCI has 300.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	1.01%
Float	196.26M

Valuation Ratios

The trailing PE ratio is 26.93.

PE Ratio	26.93
Forward PE	n/a
PS Ratio	8.86
PB Ratio	1.06
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	80.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of -6.83.

EV / Earnings	13.64
EV / Sales	4.48
EV / EBITDA	9.25
EV / EBIT	28.08
EV / FCF	-6.83

Financial Position

The company has a current ratio of 17.60, with a Debt / Equity ratio of 0.14.

Current Ratio	17.60
Quick Ratio	17.53
Debt / Equity	0.14
Debt / EBITDA	2.38
Debt / FCF	-1.76
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	24.29

Taxes

Income Tax	-1,604
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.13, so KWSE:NCCI's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-1.82%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	5,644,212

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 3.66 million and earned 1.20 million in profits. Earnings per share was 0.00.

Revenue	3.66M
Gross Profit	1.44M
Operating Income	584,343
Pretax Income	1.14M
Net Income	1.20M
EBITDA	1.06M
EBIT	584,343
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 20.15 million in cash and 4.22 million in debt, giving a net cash position of 15.93 million or 0.05 per share.

Cash & Cash Equivalents	20.15M
Total Debt	4.22M
Net Cash	15.93M
Net Cash Per Share	0.05
Equity (Book Value)	30.47M
Book Value Per Share	0.10
Working Capital	19.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400,746 and capital expenditures -2.80 million, giving a free cash flow of -2.40 million.

Operating Cash Flow	400,746
Capital Expenditures	-2.80M
Free Cash Flow	-2.40M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 39.43%, with operating and profit margins of 15.97% and 32.88%.

Gross Margin	39.43%
Operating Margin	15.97%
Pretax Margin	31.05%
Profit Margin	32.88%
EBITDA Margin	29.05%
EBIT Margin	15.97%
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	0.01%
Shareholder Yield	n/a
Earnings Yield	3.71%
FCF Yield	-7.41%

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

Altman Z-Score	n/a
Piotroski F-Score	4