National Petroleum Services Company

National Petroleum Services Co. KSCC

NAPESCOStocksBoursa KuwaitEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	143.64M	144.36M	81.31M	77.89M	76.53M
Market Cap Growth	+59.0%	+77.6%	+4.4%	+1.8%	-3.8%
Enterprise Value	123.54M	129.68M	76.58M	52.73M	61.88M
Last Close Price	1.59	1.60	0.86	0.71	0.66
Valuation Multiples
PE Ratio	9.58	10.00	6.06	9.06	11.22
PS Ratio	2.35	2.36	1.98	1.97	2.06
PB Ratio	1.79	1.92	1.24	1.39	1.81
P/TBV Ratio	2.32	2.51	1.65	1.87	1.81
P/FCF Ratio	7.74	8.81	5.90	8.86	13.33
P/OCF Ratio	6.38	7.25	4.84	6.20	6.99
EV/Sales Ratio	2.02	2.12	1.87	1.33	1.66
EV/EBITDA Ratio	5.54	6.72	6.53	5.19	6.93
EV/EBIT Ratio	6.47	8.03	8.62	6.92	9.17
EV/FCF Ratio	6.66	7.92	5.55	6.00	10.78
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.01	0.03	0.04
Debt / FCF Ratio	0.02	0.03	0.01	0.03	0.07
Net Debt / Equity Ratio	-0.48	-0.48	-0.38	-0.32	-0.47
Net Debt / EBITDA Ratio	-2.00	-1.88	-2.14	-1.75	-2.21
Net Debt / FCF Ratio	-2.08	-2.22	-1.82	-2.03	-3.44
Efficiency & Liquidity
Asset Turnover	0.67	0.71	0.55	0.64	0.74
Inventory Turnover	5.75	5.59	5.08	5.72	5.73
Quick Ratio	4.30	4.08	3.39	2.65	4.66
Current Ratio	5.03	4.78	4.10	3.12	5.57
Returns & Yields
Return on Equity (ROE)	+23.0%	+24.0%	+27.5%	+17.5%	+16.8%
Return on Assets (ROA)	+11.2%	+11.8%	+7.4%	+7.7%	+8.4%
Return on Invested Capital (ROIC)	+40.4%	+40.7%	+22.5%	+24.9%	+31.0%
Return on Capital Employed (ROCE)	+19.2%	+20.3%	+12.9%	+13.0%	+14.7%
Earnings Yield	+10.4%	+10.0%	+16.5%	+11.0%	+8.9%
FCF Yield	+12.9%	+11.3%	+17.0%	+11.3%	+7.5%
Dividend Yield	+5.9%	+5.9%	+8.2%	+8.4%	+7.6%
Payout Ratio	+41.6%	+43.3%	+39.9%	+55.9%	+49.7%
Buyback Yield / Dilution	0.0%	—	+6.8%	+0.1%	—
Total Shareholder Return	+6.3%	+5.9%	+15.0%	+8.5%	+7.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	143.64M	144.36M	81.31M	77.89M	76.53M
Market Cap Growth	+59.0%	+77.6%	+4.4%	+1.8%	-3.8%
Enterprise Value	123.54M	129.68M	76.58M	52.73M	61.88M
Last Close Price	1.59	1.60	0.86	0.71	0.66
Valuation Multiples
PE Ratio	9.58	10.00	6.06	9.06	11.22
PS Ratio	2.35	2.36	1.98	1.97	2.06
PB Ratio	1.79	1.92	1.24	1.39	1.81
P/TBV Ratio	2.32	2.51	1.65	1.87	1.81
P/FCF Ratio	7.74	8.81	5.90	8.86	13.33
P/OCF Ratio	6.38	7.25	4.84	6.20	6.99
EV/Sales Ratio	2.02	2.12	1.87	1.33	1.66
EV/EBITDA Ratio	5.54	6.72	6.53	5.19	6.93
EV/EBIT Ratio	6.47	8.03	8.62	6.92	9.17
EV/FCF Ratio	6.66	7.92	5.55	6.00	10.78
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.01	0.03	0.04
Debt / FCF Ratio	0.02	0.03	0.01	0.03	0.07
Net Debt / Equity Ratio	-0.48	-0.48	-0.38	-0.32	-0.47
Net Debt / EBITDA Ratio	-2.00	-1.88	-2.14	-1.75	-2.21
Net Debt / FCF Ratio	-2.08	-2.22	-1.82	-2.03	-3.44
Efficiency & Liquidity
Asset Turnover	0.67	0.71	0.55	0.64	0.74
Inventory Turnover	5.75	5.59	5.08	5.72	5.73
Quick Ratio	4.30	4.08	3.39	2.65	4.66
Current Ratio	5.03	4.78	4.10	3.12	5.57
Returns & Yields
Return on Equity (ROE)	+23.0%	+24.0%	+27.5%	+17.5%	+16.8%
Return on Assets (ROA)	+11.2%	+11.8%	+7.4%	+7.7%	+8.4%
Return on Invested Capital (ROIC)	+40.4%	+40.7%	+22.5%	+24.9%	+31.0%
Return on Capital Employed (ROCE)	+19.2%	+20.3%	+12.9%	+13.0%	+14.7%
Earnings Yield	+10.4%	+10.0%	+16.5%	+11.0%	+8.9%
FCF Yield	+12.9%	+11.3%	+17.0%	+11.3%	+7.5%
Dividend Yield	+5.9%	+5.9%	+8.2%	+8.4%	+7.6%
Payout Ratio	+41.6%	+43.3%	+39.9%	+55.9%	+49.7%
Buyback Yield / Dilution	0.0%	—	+6.8%	+0.1%	—
Total Shareholder Return	+6.3%	+5.9%	+15.0%	+8.5%	+7.6%