KWSE:NAPESCO Statistics

Total Valuation

KWSE:NAPESCO has a market cap or net worth of KWD 140.84 million. The enterprise value is 126.15 million.

Market Cap	140.84M
Enterprise Value	126.15M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

KWSE:NAPESCO has 90.34 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	90.34M
Shares Outstanding	90.34M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.08M

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.93
P/TBV Ratio	2.53
P/FCF Ratio	8.53
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.64.

EV / Earnings	7.16
EV / Sales	2.22
EV / EBITDA	5.79
EV / EBIT	6.81
EV / FCF	7.64

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.00.

Current Ratio	4.77
Quick Ratio	4.07
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,209.14

Financial Efficiency

Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	32.25%
Return on Assets (ROA)	11.94%
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	20.06%
Revenue Per Employee	85,481
Profits Per Employee	26,472
Employee Count	666
Asset Turnover	0.70
Inventory Turnover	6.01

Taxes

In the past 12 months, KWSE:NAPESCO has paid 7,132 in taxes.

Income Tax	7,132
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by +81.28% in the last 52 weeks. The beta is 0.33, so KWSE:NAPESCO's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+81.28%
50-Day Moving Average	1.49
200-Day Moving Average	1.30
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	10,251

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:NAPESCO had revenue of KWD 56.93 million and earned 17.63 million in profits. Earnings per share was 0.20.

Revenue	56.93M
Gross Profit	21.36M
Operating Income	15.45M
Pretax Income	21.40M
Net Income	17.63M
EBITDA	18.58M
EBIT	15.45M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 32.26 million in cash and 318,649 in debt, giving a net cash position of 31.94 million or 0.35 per share.

Cash & Cash Equivalents	32.26M
Total Debt	318,649
Net Cash	31.94M
Net Cash Per Share	0.35
Equity (Book Value)	72.98M
Book Value Per Share	0.62
Working Capital	42.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.63 million and capital expenditures -3.12 million, giving a free cash flow of 16.50 million.

Operating Cash Flow	19.63M
Capital Expenditures	-3.12M
Free Cash Flow	16.50M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 37.52%, with operating and profit margins of 27.14% and 30.97%.

Gross Margin	37.52%
Operating Margin	27.14%
Pretax Margin	37.59%
Profit Margin	30.97%
EBITDA Margin	32.63%
EBIT Margin	27.14%
FCF Margin	28.99%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.07
Dividend Yield	4.49%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	35.39%
Buyback Yield	1.75%
Shareholder Yield	6.24%
Earnings Yield	12.52%
FCF Yield	11.72%

Dividend Details

Stock Splits

The last stock split was on July 26, 2017. It was a forward split with a ratio of 1.73583.

Last Split Date	Jul 26, 2017
Split Type	Forward
Split Ratio	1.73583

Scores

KWSE:NAPESCO has an Altman Z-Score of 6.5 and a Piotroski F-Score of 7.

Altman Z-Score	6.5
Piotroski F-Score	7