KWSE:NIH Statistics

Total Valuation

KWSE:NIH has a market cap or net worth of KWD 34.88 million. The enterprise value is 37.24 million.

Market Cap	34.88M
Enterprise Value	37.24M

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

KWSE:NIH has 245.64 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	245.64M
Shares Outstanding	245.64M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	n/a
Float	154.24M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	3.82
PB Ratio	0.68
P/TBV Ratio	0.83
P/FCF Ratio	29.82
P/OCF Ratio	28.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 31.83.

EV / Earnings	14.66
EV / Sales	4.08
EV / EBITDA	8.02
EV / EBIT	8.38
EV / FCF	31.83

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.04.

Current Ratio	2.80
Quick Ratio	2.59
Debt / Equity	0.04
Debt / EBITDA	0.45
Debt / FCF	1.78
Interest Coverage	18.26

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	3.52

Taxes

In the past 12 months, KWSE:NIH has paid 17,805 in taxes.

Income Tax	17,805
Effective Tax Rate	0.67%

Stock Price Statistics

The stock price has increased by +64.18% in the last 52 weeks. The beta is 0.13, so KWSE:NIH's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+64.18%
50-Day Moving Average	0.14
200-Day Moving Average	0.20
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	3,018,441

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:NIH had revenue of KWD 9.12 million and earned 2.54 million in profits. Earnings per share was 0.01.

Revenue	9.12M
Gross Profit	6.16M
Operating Income	4.44M
Pretax Income	2.67M
Net Income	2.54M
EBITDA	4.64M
EBIT	4.44M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 9.14 million in cash and 2.08 million in debt, giving a net cash position of 7.06 million or 0.03 per share.

Cash & Cash Equivalents	9.14M
Total Debt	2.08M
Net Cash	7.06M
Net Cash Per Share	0.03
Equity (Book Value)	51.21M
Book Value Per Share	0.17
Working Capital	8.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures -73,430, giving a free cash flow of 1.17 million.

Operating Cash Flow	1.24M
Capital Expenditures	-73,430
Free Cash Flow	1.17M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 67.53%, with operating and profit margins of 48.70% and 27.84%.

Gross Margin	67.53%
Operating Margin	48.70%
Pretax Margin	29.24%
Profit Margin	27.84%
EBITDA Margin	50.91%
EBIT Margin	48.70%
FCF Margin	12.82%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.01
Dividend Yield	3.96%
Dividend Growth (YoY)	19.92%
Years of Dividend Growth	1
Payout Ratio	52.13%
Buyback Yield	-1.35%
Shareholder Yield	2.61%
Earnings Yield	7.28%
FCF Yield	3.35%

Dividend Details

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 August 5, 2025. It was a forward split with a ratio of 1.06.

Last Split Date	Aug 5, 2025
Split Type	Forward
Split Ratio	1.06

Scores

Altman Z-Score	n/a
Piotroski F-Score	6