National Investments Co. KSC Closed

National Investments Co. KSC Closed

KKSE:NINV
235.00
KWF
-18.00
(-7.11%)
24.13EPS
11.55P/E
209.48BMarket Cap

Total Valuation

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As of June 30, 2026, National Investments Co. KSC Closed carries a market capitalization of 209.48B, placing it among publicly traded companies globally. Its enterprise value stands at 324.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap209.48B
Enterprise Value324.33B

Share Statistics

As of June 30, 2026, National Investments Co. KSC Closed has 796.50M shares outstanding.

Shares Outstanding796.50M

Valuation Ratios

As of June 30, 2026, National Investments Co. KSC Closed trades at a trailing price-to-earnings ratio of 11.55. The price-to-sales ratio is 7.81, and the price-to-book ratio stands at 1.01.

PE Ratio11.55
PS Ratio7.81
PB Ratio1.01
P/TBV Ratio1.02
P/FCF Ratio-19.99
P/OCF Ratio-21.14

Enterprise Valuation

As of June 30, 2026, National Investments Co. KSC Closed trades at an EV/EBITDA multiple of 13.53 - 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 12.10 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 13.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 324.33B versus a market cap of 209.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.10
EV / EBITDA13.53
EV / EBIT13.77

Financial Position

As of June 30, 2026, National Investments Co. KSC Closed maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.76, indicating elevated leverage, while an interest coverage ratio of 5.86 demonstrates adequate ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.56
Debt / Equity50.76
Debt / EBITDA4.77
Interest Coverage5.86

Financial Efficiency

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Over the twelve months ended June 30, 2026, National Investments Co. KSC Closed posted a return on equity (ROE) of 8.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.20 - 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 5.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.70, useful for judging operating efficiency across full business cycles. The company generates approximately 304.70M in revenue per employee across its workforce of 88.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.63
Return on Assets (ROA)5.47
Return on Invested Capital (ROIC)7.20
Return on Capital Employed (ROCE)6.70
Revenue Per Employee304.70M
Employee Count88.00

Taxes

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Over the twelve months ended June 30, 2026, National Investments Co. KSC Closed recorded 583.00M in income tax expense. That works out to an effective tax rate of 2.94, 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 19.81B, leaving 18.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax583.00M
Effective Tax Rate2.94

Stock Price Statistics

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As of the close on October 22, 2026, National Investments Co. KSC Closed's stock has declined approximately 25.16% over the past 52 weeks. The 50-day moving average sits at 273.96, while the 200-day moving average is 270.83.

52-Week Price Change-25.16%
50-Day Moving Average273.96
200-Day Moving Average270.83

Income Statement

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Over the twelve months ended June 30, 2026, National Investments Co. KSC Closed generated 26.81B in revenue and converted that into 18.15B in net income, yielding earnings per share of 24.13. EBITDA reached 23.97B, while operating income came in at 24.51B.

Revenue26.81B
Operating Income24.51B
Pretax Income19.81B
Net Income18.15B
EBITDA23.97B
EBIT23.56B
Earnings Per Share (EPS)24.13

Balance Sheet

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As of June 30, 2026, National Investments Co. KSC Closed holds 18.31B in cash and equivalents against 114.39B in total debt, resulting in a net debt position of 96.09B. Total book value stands at 206.59B, with working capital of -13.94B providing operational flexibility.

Cash & Cash Equivalents18.31B
Total Debt114.39B
Net Debt96.09B
Equity (Book Value)206.59B
Book Value Per Share259.37
Working Capital-13.94B

Cash Flow

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National Investments Co. KSC Closed produced -9.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -568.00M in capital expenditures, free cash flow totaled -10.48B - equivalent to -13.15 per share.

Operating Cash Flow-9.91B
Capital Expenditures-568.00M
Free Cash Flow-10.48B
FCF Per Share-13.15

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 91.40 and net profit margin of 67.67 provide insight into operational efficiency.

Operating Margin91.40
Pretax Margin73.87
Profit Margin67.67
EBITDA Margin89.40

Dividends & Yields

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Over the twelve months ended June 30, 2026, National Investments Co. KSC Closed paid dividends of 45.62 per share. The dividend payout ratio of 181.14 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.25, meaning National Investments Co. KSC Closed raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share45.62
Payout Ratio181.14
Shareholder Yield-3.25
FCF Yield-5.00

Stock Splits

National Investments Co. KSC Closed's most recent stock split took place on April 29, 2008 with a 10:11 split ratio.

Last Split Date4/29/2008
Split Ratio10:11

Scores

As of June 30, 2026, National Investments Co. KSC Closed has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29