National International Co. (Holding) (K.S.C.)

National International Co. (Holding) (K.S.C.)

137.00
KWF
-1.00
(-0.72%)
0.42EPS
370.05P/E
36.86BMarket Cap

Total Valuation

KWF

As of June 30, 2026, National International Co. (Holding) (K.S.C.) carries a market capitalization of 36.86B, placing it among publicly traded companies globally. Its enterprise value stands at 25.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.86B
Enterprise Value25.18B

Share Statistics

As of June 30, 2026, National International Co. (Holding) (K.S.C.) has 255.58M shares outstanding.

Shares Outstanding255.58M

Valuation Ratios

As of June 30, 2026, National International Co. (Holding) (K.S.C.) trades at a trailing price-to-earnings ratio of 370.05. The price-to-sales ratio is 9.67, and the price-to-book ratio stands at 0.86.

PE Ratio370.05
PS Ratio9.67
PB Ratio0.86
P/TBV Ratio0.86
P/FCF Ratio99.16
P/OCF Ratio-424.54

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.18B versus a market cap of 36.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.55

Financial Position

As of June 30, 2026, National International Co. (Holding) (K.S.C.) maintains a current ratio of 10.08, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.74, indicating elevated leverage, while an interest coverage ratio of -3.76 demonstrates limited ability to service its debt obligations.

Current Ratio10.08
Quick Ratio8.93
Debt / Equity4.74
Debt / EBITDA-3.78
Interest Coverage-3.76

Financial Efficiency

Over the twelve months ended June 30, 2026, National International Co. (Holding) (K.S.C.) posted a return on equity (ROE) of 0.24, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.18, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 4.84 indicates how many times National International Co. (Holding) (K.S.C.) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.24
Return on Assets (ROA)0.18
Inventory Turnover4.84

Taxes

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Over the twelve months ended June 30, 2026, National International Co. (Holding) (K.S.C.) recorded an income tax benefit of -8.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 99.82M, leaving 100.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-8.63M

Stock Price Statistics

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As of the close on October 22, 2026, National International Co. (Holding) (K.S.C.)'s stock has declined approximately 3.73% over the past 52 weeks. The 50-day moving average sits at 175.80, while the 200-day moving average is 145.41.

52-Week Price Change-3.73%
50-Day Moving Average175.80
200-Day Moving Average145.41

Income Statement

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Over the twelve months ended June 30, 2026, National International Co. (Holding) (K.S.C.) generated 3.85B in revenue and converted that into 100.57M in net income, yielding earnings per share of 0.42. EBITDA reached -602.50M, while operating income came in at -737.82M.

Revenue3.85B
Gross Profit-45.78M
Operating Income-737.82M
Pretax Income99.82M
Net Income100.57M
EBITDA-602.50M
EBIT-737.82M
Earnings Per Share (EPS)0.42

Balance Sheet

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As of June 30, 2026, National International Co. (Holding) (K.S.C.) holds 19.31B in cash and equivalents against 2.28B in total debt, resulting in a net debt position of -575.42M. Total book value stands at 42.67B, with working capital of 19.63B providing operational flexibility.

Cash & Cash Equivalents19.31B
Total Debt2.28B
Net Debt-575.42M
Equity (Book Value)42.67B
Book Value Per Share166.96
Working Capital19.63B

Cash Flow

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National International Co. (Holding) (K.S.C.) produced -87.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 462.96M in capital expenditures, free cash flow totaled 375.30M - equivalent to 1.45 per share.

Operating Cash Flow-87.66M
Capital Expenditures462.96M
Free Cash Flow375.30M
FCF Per Share1.45

Margins

Over the twelve months ended June 30, 2026, National International Co. (Holding) (K.S.C.) posted a gross margin of -1.19, reflecting its pricing power and cost economics. The operating margin of -19.18 and net profit margin of 2.61 provide insight into operational efficiency.

Gross Margin-1.19
Operating Margin-19.18
Pretax Margin2.59
Profit Margin2.61
EBITDA Margin-15.66

Dividends & Yields

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Over the twelve months ended June 30, 2026, National International Co. (Holding) (K.S.C.) paid dividends of 0.09 per share. The dividend payout ratio of 36.06 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 1.01, 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 4.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to National International Co. (Holding) (K.S.C.) shareholders.

Dividend Per Share0.09
Payout Ratio36.06
Shareholder Yield4.92
FCF Yield1.01

Stock Splits

National International Co. (Holding) (K.S.C.)'s most recent stock split took place on July 7, 2026 with a 25:26 split ratio.

Last Split Date7/7/2026
Split Ratio25:26

Scores

As of June 30, 2026, National International Co. (Holding) (K.S.C.) has an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.38