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 81.89 million. The enterprise value is 67.80 million.
| Market Cap | 81.89M |
| Enterprise Value | 67.80M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
KWSE:NICBM has 356.06 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 356.06M |
| Shares Outstanding | 356.06M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.39M |
Valuation Ratios
The trailing PE ratio is 20.03.
| PE Ratio | 20.03 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 11.48.
| EV / Earnings | 16.91 |
| EV / Sales | 1.31 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 47.23 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.99 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.87 |
| Interest Coverage | 13.59 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.78% |
| Revenue Per Employee | 31,717 |
| Profits Per Employee | 2,463 |
| Employee Count | 1,628 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, KWSE:NICBM has paid 25,646 in taxes.
| Income Tax | 25,646 |
| Effective Tax Rate | 0.57% |
Stock Price Statistics
The stock price has increased by +31.43% in the last 52 weeks. The beta is 0.19, so KWSE:NICBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +31.43% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 64,540 |
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 51.64 million and earned 4.01 million in profits. Earnings per share was 0.01.
| Revenue | 51.64M |
| Gross Profit | 8.79M |
| Operating Income | 1.82M |
| Pretax Income | 4.47M |
| Net Income | 4.01M |
| EBITDA | 5.19M |
| EBIT | 1.82M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 20.42 million in cash and 5.12 million in debt, giving a net cash position of 15.30 million or 0.04 per share.
| Cash & Cash Equivalents | 20.42M |
| Total Debt | 5.12M |
| Net Cash | 15.30M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 91.38M |
| Book Value Per Share | 0.25 |
| Working Capital | 39.67M |
Cash Flow
In the last 12 months, operating cash flow was 8.56 million and capital expenditures -2.65 million, giving a free cash flow of 5.91 million.
| Operating Cash Flow | 8.56M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | 5.91M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.02%, with operating and profit margins of 3.53% and 7.77%.
| Gross Margin | 17.02% |
| Operating Margin | 3.53% |
| Pretax Margin | 8.65% |
| Profit Margin | 7.77% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 3.53% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.48% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 4.90% |
| FCF Yield | 7.21% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |