National Industries Group Holding - KPSC (KWSE:NIND)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2600
-0.0010 (-0.38%)
At close: May 13, 2025

KWSE:NIND Statistics

Total Valuation

KWSE:NIND has a market cap or net worth of KWD 616.55 million. The enterprise value is 1.17 billion.

Market Cap 616.55M
Enterprise Value 1.17B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

KWSE:NIND has 2.37 billion shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class 2.37B
Shares Outstanding 2.37B
Shares Change (YoY) +1.25%
Shares Change (QoQ) +5.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.77%
Float 1.82B

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio 13.22
Forward PE n/a
PS Ratio 3.54
PB Ratio 0.83
P/TBV Ratio 1.13
P/FCF Ratio n/a
P/OCF Ratio 599.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of -119.05.

EV / Earnings 24.71
EV / Sales 6.70
EV / EBITDA 16.28
EV / EBIT 20.00
EV / FCF -119.05

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.02.

Current Ratio 1.80
Quick Ratio 1.15
Debt / Equity 1.02
Debt / EBITDA 595.92
Debt / FCF -77.42
Interest Coverage -0.28

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE) 9.15%
Return on Assets (ROA) -0.47%
Return on Invested Capital (ROIC) -0.51%
Return on Capital Employed (ROCE) -1.04%
Revenue Per Employee 2.86M
Profits Per Employee 773,836
Employee Count 61
Asset Turnover 0.11
Inventory Turnover 3.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.35% in the last 52 weeks. The beta is 0.26, so KWSE:NIND's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +20.35%
50-Day Moving Average 0.26
200-Day Moving Average 0.24
Relative Strength Index (RSI) 61.19
Average Volume (20 Days) 8,876,567

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:NIND had revenue of KWD 174.19 million and earned 47.20 million in profits. Earnings per share was 0.02.

Revenue 174.19M
Gross Profit 33.40M
Operating Income -12.05M
Pretax Income 67.02M
Net Income 47.20M
EBITDA 1.27M
EBIT -12.05M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 388.20 million in cash and 758.60 million in debt, giving a net cash position of -370.40 million or -0.16 per share.

Cash & Cash Equivalents 388.20M
Total Debt 758.60M
Net Cash -370.40M
Net Cash Per Share -0.16
Equity (Book Value) 742.20M
Book Value Per Share 0.24
Working Capital 374.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 million and capital expenditures -10.83 million, giving a free cash flow of -9.80 million.

Operating Cash Flow 1.03M
Capital Expenditures -10.83M
Free Cash Flow -9.80M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 19.18%, with operating and profit margins of -6.92% and 27.10%.

Gross Margin 19.18%
Operating Margin -6.92%
Pretax Margin 38.48%
Profit Margin 27.10%
EBITDA Margin 0.73%
EBIT Margin -6.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.83%.

Dividend Per Share 0.01
Dividend Yield 3.83%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 24.13%
Buyback Yield -1.25%
Shareholder Yield 2.58%
Earnings Yield 7.66%
FCF Yield -1.59%
Dividend Details

Stock Splits

The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.05.

Last Split Date May 30, 2024
Split Type Forward
Split Ratio 1.05

Scores

KWSE:NIND has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.89
Piotroski F-Score n/a