KWSE:NINV Statistics

Total Valuation

KWSE:NINV has a market cap or net worth of KWD 217.44 million. The enterprise value is 153.08 million.

Market Cap	217.44M
Enterprise Value	153.08M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

KWSE:NINV has 796.50 million shares outstanding.

Current Share Class	796.50M
Shares Outstanding	796.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	5.98%
Float	421.65M

Valuation Ratios

The trailing PE ratio is 9.05.

PE Ratio	9.05
Forward PE	n/a
PS Ratio	4.71
PB Ratio	0.84
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -18.91.

EV / Earnings	6.37
EV / Sales	3.31
EV / EBITDA	4.87
EV / EBIT	4.92
EV / FCF	-18.91

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.31.

Current Ratio	5.51
Quick Ratio	4.91
Debt / Equity	0.31
Debt / EBITDA	2.58
Debt / FCF	-10.03
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 17.04%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	17.04%
Return on Capital Employed (ROCE)	9.66%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.01

Taxes

In the past 12 months, KWSE:NINV has paid 967,000 in taxes.

Income Tax	967,000
Effective Tax Rate	3.61%

Stock Price Statistics

The stock price has increased by +2.28% in the last 52 weeks. The beta is 0.74, so KWSE:NINV's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+2.28%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	1,051,596

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:NINV had revenue of KWD 46.18 million and earned 24.04 million in profits. Earnings per share was 0.03.

Revenue	46.18M
Gross Profit	46.18M
Operating Income	31.14M
Pretax Income	26.80M
Net Income	24.04M
EBITDA	31.46M
EBIT	31.14M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 164.93 million in cash and 81.24 million in debt, giving a net cash position of 83.69 million or 0.11 per share.

Cash & Cash Equivalents	164.93M
Total Debt	81.24M
Net Cash	83.69M
Net Cash Per Share	0.11
Equity (Book Value)	259.00M
Book Value Per Share	0.30
Working Capital	155.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.59 million and capital expenditures -511,000, giving a free cash flow of -8.10 million.

Operating Cash Flow	-7.59M
Capital Expenditures	-511,000
Free Cash Flow	-8.10M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 67.44% and 52.05%.

Gross Margin	100.00%
Operating Margin	67.44%
Pretax Margin	58.04%
Profit Margin	52.05%
EBITDA Margin	68.11%
EBIT Margin	67.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.29%.

Dividend Per Share	0.03
Dividend Yield	9.29%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	1
Payout Ratio	72.35%
Buyback Yield	n/a
Shareholder Yield	9.29%
Earnings Yield	11.05%
FCF Yield	-3.72%

Dividend Details

Stock Splits

The last stock split was on April 29, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 29, 2008
Split Type	Forward
Split Ratio	1.1

Scores

KWSE:NINV has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4