Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:NOOR Statistics
Total Valuation
KWSE:NOOR has a market cap or net worth of KWD 223.04 million. The enterprise value is 194.89 million.
| Market Cap | 223.04M |
| Enterprise Value | 194.89M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 31, 2025 |
Share Statistics
KWSE:NOOR has 509.22 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 509.22M |
| Shares Outstanding | 509.22M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | 482.86M |
Valuation Ratios
The trailing PE ratio is 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of -32.58.
| EV / Earnings | 5.00 |
| EV / Sales | 3.27 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 4.82 |
| EV / FCF | -32.58 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.87 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.71 |
| Interest Coverage | 107.15 |
Financial Efficiency
Return on equity (ROE) is 26.58% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 26.58% |
| Return on Assets (ROA) | 14.73% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 24.67% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 1.26M |
| Employee Count | 31 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 14.41 |
Taxes
In the past 12 months, KWSE:NOOR has paid 977,863 in taxes.
| Income Tax | 977,863 |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has increased by +58.85% in the last 52 weeks. The beta is 0.53, so KWSE:NOOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +58.85% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 68.27 |
| Average Volume (20 Days) | 2,267,999 |
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:NOOR had revenue of KWD 59.67 million and earned 39.00 million in profits. Earnings per share was 0.08.
| Revenue | 59.67M |
| Gross Profit | 45.57M |
| Operating Income | 40.45M |
| Pretax Income | 40.19M |
| Net Income | 39.00M |
| EBITDA | 40.79M |
| EBIT | 40.45M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 34.77 million in cash and 4.22 million in debt, giving a net cash position of 30.54 million or 0.06 per share.
| Cash & Cash Equivalents | 34.77M |
| Total Debt | 4.22M |
| Net Cash | 30.54M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 162.01M |
| Book Value Per Share | 0.31 |
| Working Capital | 31.26M |
Cash Flow
In the last 12 months, operating cash flow was -5.83 million and capital expenditures -148,171, giving a free cash flow of -5.98 million.
| Operating Cash Flow | -5.83M |
| Capital Expenditures | -148,171 |
| Free Cash Flow | -5.98M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 76.37%, with operating and profit margins of 67.78% and 65.36%.
| Gross Margin | 76.37% |
| Operating Margin | 67.78% |
| Pretax Margin | 67.35% |
| Profit Margin | 65.36% |
| EBITDA Margin | 68.37% |
| EBIT Margin | 67.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.20% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 17.49% |
| FCF Yield | -2.68% |
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 May 19, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | May 19, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
KWSE:NOOR has an Altman Z-Score of 7.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 2 |