Kuwait National Cinema Co.

As of June 30, 2026, Kuwait National Cinema Co. carries a market capitalization of 115.94B, placing it among publicly traded companies globally. Its enterprise value stands at 182.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kuwait National Cinema Co. has 92.60M shares outstanding.

As of June 30, 2026, Kuwait National Cinema Co. trades at a trailing price-to-earnings ratio of 6.21. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 1.08.

As of June 30, 2026, Kuwait National Cinema Co. trades at an EV/EBITDA multiple of 7.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kuwait National Cinema Co. trades at an EV/FCF ratio of 9.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 182.20B versus a market cap of 115.94B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kuwait National Cinema Co. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.49, indicating elevated leverage, while an interest coverage ratio of 4.78 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kuwait National Cinema Co. posted a return on equity (ROE) of 18.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.98, useful for judging operating efficiency across full business cycles. Inventory turnover of 33.64 indicates how many times Kuwait National Cinema Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kuwait National Cinema Co. recorded 728.24M in income tax expense. That works out to an effective tax rate of 3.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.44B, leaving 18.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Kuwait National Cinema Co.'s stock has gained approximately 14.13% over the past 52 weeks. The 50-day moving average sits at 1,286.02, while the 200-day moving average is 1,307.02.

Over the twelve months ended June 30, 2026, Kuwait National Cinema Co. generated 39.92B in revenue and converted that into 18.67B in net income, yielding earnings per share of 202.03. EBITDA reached 24.00B, while operating income came in at 18.51B.

As of June 30, 2026, Kuwait National Cinema Co. holds 47.30B in cash and equivalents against 113.55B in total debt, resulting in a net debt position of 42.73B. Total book value stands at 107.62B, with working capital of 7.74B providing operational flexibility.

Kuwait National Cinema Co. produced 16.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.97B in capital expenditures, free cash flow totaled 14.40B - equivalent to 155.52 per share.

Over the twelve months ended June 30, 2026, Kuwait National Cinema Co. posted a gross margin of 44.86, reflecting its pricing power and cost economics. The operating margin of 46.36 and net profit margin of 46.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kuwait National Cinema Co. paid dividends of 78.71 per share. The dividend payout ratio of 38.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kuwait National Cinema Co. shareholders.

Kuwait National Cinema Co.'s most recent stock split took place on March 31, 2008 with a 4:5 split ratio.

As of June 30, 2026, Kuwait National Cinema Co. has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.