KWSE:NOOR Statistics

Total Valuation

KWSE:NOOR has a market cap or net worth of KWD 210.14 million. The enterprise value is 183.88 million.

Market Cap	210.14M
Enterprise Value	183.88M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

KWSE:NOOR has 508.81 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	508.94M
Shares Outstanding	508.81M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.66%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.18.

PE Ratio	6.18
Forward PE	n/a
PS Ratio	3.78
PB Ratio	1.23
P/TBV Ratio	1.26
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 5.24, with an EV/FCF ratio of -39.94.

EV / Earnings	5.40
EV / Sales	3.31
EV / EBITDA	5.24
EV / EBIT	5.30
EV / FCF	-39.94

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.02.

Current Ratio	1.45
Quick Ratio	1.41
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	-0.63
Interest Coverage	130.34

Financial Efficiency

Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 23.53%.

Return on Equity (ROE)	21.07%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	23.53%
Return on Capital Employed (ROCE)	20.00%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	1.79M
Profits Per Employee	1.10M
Employee Count	31
Asset Turnover	0.29
Inventory Turnover	15.45

Taxes

In the past 12 months, KWSE:NOOR has paid 723,973 in taxes.

Income Tax	723,973
Effective Tax Rate	2.08%

Stock Price Statistics

The stock price has increased by +54.21% in the last 52 weeks. The beta is 0.47, so KWSE:NOOR's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+54.21%
50-Day Moving Average	0.41
200-Day Moving Average	0.43
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	1,416,911

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 55.62 million and earned 34.03 million in profits. Earnings per share was 0.07.

Revenue	55.62M
Gross Profit	39.84M
Operating Income	34.67M
Pretax Income	34.88M
Net Income	34.03M
EBITDA	35.06M
EBIT	34.67M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 31.35 million in cash and 2.89 million in debt, giving a net cash position of 28.46 million or 0.06 per share.

Cash & Cash Equivalents	31.35M
Total Debt	2.89M
Net Cash	28.46M
Net Cash Per Share	0.06
Equity (Book Value)	171.08M
Book Value Per Share	0.33
Working Capital	10.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.50 million and capital expenditures -101,227, giving a free cash flow of -4.60 million.

Operating Cash Flow	-4.50M
Capital Expenditures	-101,227
Depreciation & Amortization	386,780
Net Borrowing	-223,919
Free Cash Flow	-4.60M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 71.63%, with operating and profit margins of 62.34% and 61.18%.

Gross Margin	71.63%
Operating Margin	62.34%
Pretax Margin	62.71%
Profit Margin	61.18%
EBITDA Margin	63.03%
EBIT Margin	62.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.03
Dividend Yield	5.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	51.60%
Buyback Yield	-0.01%
Shareholder Yield	5.93%
Earnings Yield	16.19%
FCF Yield	-2.19%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2