1. Kuwait Stocks

  2. •

    Industrials

  3. •

    Conglomerates
National Industries Group Holding - KPSC

National Industries Group Holding - KPSC

NIND.KW
National Industries Group Holding - KPSCKW flagKuwait Stock Exchange
240.00
KWF
-2.00
- -
597.58MMarket Cap

Total Valuation

National Industries Group Holding - KPSC carries a market capitalization of 597.58M, placing it among publicly traded companies globally. Its enterprise value stands at 646.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap597.58M
Enterprise Value646.15B

Share Statistics

National Industries Group Holding - KPSC currently has 2.49B shares outstanding.

Shares Outstanding2.49B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

National Industries Group Holding - KPSC trades at a trailing price-to-earnings ratio of 9,508.50. The price-to-sales ratio is 3,948.41, and the price-to-book ratio stands at 1,832.84.

PE Ratio9,508.50
PS Ratio3,948.41
PB Ratio1,832.84
P/TBV Ratio886.11
P/FCF Ratio28,941.59
P/OCF Ratio62,927.79

Enterprise Valuation

On an enterprise value basis, National Industries Group Holding - KPSC trades at an EV/EBITDA multiple of 1.75M and an EV/FCF ratio of 9,960.29. The EV/Sales ratio of 3,952.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.75M provides insight into valuation relative to core operating earnings.

EV / Sales3,952.29
EV / EBITDA1.75M
EV / EBIT1.75M
EV / FCF9,960.29

Financial Position

National Industries Group Holding - KPSC maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.92, indicating elevated leverage, while an interest coverage ratio of -0.39 demonstrates limited ability to service its debt obligations.

Current Ratio1.94
Quick Ratio0.73
Debt / Equity104.92
Debt / EBITDA-46.75
Interest Coverage-0.39

Financial Efficiency

National Industries Group Holding - KPSC posts a return on equity of 20.29 and a return on invested capital of -1.11.

Return on Equity (ROE)20.29
Return on Assets (ROA)4.25
Return on Invested Capital (ROIC)-1.11
Return on Capital Employed (ROCE)7.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.85

Taxes

Over the trailing twelve months, National Industries Group Holding - KPSC has paid 981,000.00 in income taxes, reflecting an effective tax rate of 1.13.

Income Tax981,000.00
Effective Tax Rate1.13

Stock Price Statistics

National Industries Group Holding - KPSC's stock has declined approximately -0.41493776% over the past 52 weeks. The 50-day moving average sits at 246.24, while the 200-day moving average is 268.04.

Beta (5Y)N/A
52-Week Price Change-0.41493776%
50-Day Moving Average246.24
200-Day Moving Average268.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, National Industries Group Holding - KPSC generated 163.49M in revenue and converted that into 67.89M in net income, yielding earnings per share of 0.03. EBITDA reached -16.69M, while operating income came in at -16.69M.

Revenue163.49M
Gross Profit31.10M
Operating Income-16.69M
Pretax Income86.81M
Net Income67.89M
EBITDA-16.69M
EBIT-16.69M
Earnings Per Share (EPS)0.03

Balance Sheet

National Industries Group Holding - KPSC holds 326.50M in cash and equivalents against 780.40M in total debt, resulting in a net debt position of 579.51M. Total book value stands at 352.19M, with working capital of 418.13M providing operational flexibility.

Cash & Cash Equivalents326.50M
Total Debt780.40M
Net Debt579.51M
Equity (Book Value)352.19M
Book Value Per Share0.14
Working Capital418.13M

Cash Flow

National Industries Group Holding - KPSC produced 10.26M in operating cash flow over the past twelve months. After subtracting -12.05M in capital expenditures, free cash flow totaled -1.79M - equivalent to 0.00 per share.

Operating Cash Flow10.26M
Capital Expenditures-12.05M
Free Cash Flow-1.79M
FCF Per Share0.00

Margins

National Industries Group Holding - KPSC operates with a gross margin of 19.02, reflecting its pricing power and cost economics. The operating margin of -10.21 and net profit margin of 41.53 provide insight into operational efficiency.

Gross Margin19.02
Operating Margin-10.21
Pretax Margin53.10
Profit Margin41.53
EBITDA Margin-10.21

Dividends & Yields

The company's payout ratio of 0.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.32
Shareholder Yield0.01
FCF Yield0.00

Stock Splits

National Industries Group Holding - KPSC's most recent stock split took place on May 22, 2025 with a 20:21 split ratio.

Last Split Date5/22/2025
Split Ratio20:21

Scores

National Industries Group Holding - KPSC posts an Altman Z-Score of 431.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score431.07