Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:NICBM Statistics
Total Valuation
KWSE:NICBM has a market cap or net worth of KWD 72.29 million. The enterprise value is 60.00 million.
| Market Cap | 72.29M |
| Enterprise Value | 60.00M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
KWSE:NICBM has 356.12 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 356.12M |
| Shares Outstanding | 356.12M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.45M |
Valuation Ratios
The trailing PE ratio is 15.63.
| PE Ratio | 15.63 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 10.91.
| EV / Earnings | 13.19 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 28.66 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.94 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.91 |
| Interest Coverage | 15.53 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | 31,634 |
| Profits Per Employee | 2,794 |
| Employee Count | 1,628 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, KWSE:NICBM has paid 31,485 in taxes.
| Income Tax | 31,485 |
| Effective Tax Rate | 0.63% |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.16, so KWSE:NICBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 86,500 |
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:NICBM had revenue of KWD 51.50 million and earned 4.55 million in profits. Earnings per share was 0.01.
| Revenue | 51.50M |
| Gross Profit | 9.38M |
| Operating Income | 2.52M |
| Pretax Income | 4.97M |
| Net Income | 4.55M |
| EBITDA | 5.82M |
| EBIT | 2.52M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 18.36 million in cash and 5.01 million in debt, giving a net cash position of 13.36 million or 0.04 per share.
| Cash & Cash Equivalents | 18.36M |
| Total Debt | 5.01M |
| Net Cash | 13.36M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 89.05M |
| Book Value Per Share | 0.25 |
| Working Capital | 39.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.79 million and capital expenditures -2.29 million, giving a free cash flow of 5.50 million.
| Operating Cash Flow | 7.79M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | 5.50M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.21%, with operating and profit margins of 4.89% and 8.83%.
| Gross Margin | 18.21% |
| Operating Margin | 4.89% |
| Pretax Margin | 9.66% |
| Profit Margin | 8.83% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 4.89% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.25% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 6.29% |
| FCF Yield | 7.61% |
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 March 9, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 9, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:NICBM has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |