National Industries Company

National Industries Company for Building Materials

NICBMStocksBoursa KuwaitIndustrials

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	102.63M	76.35M	63.45M	56.40M	69.69M
Market Cap Growth	+37.2%	+20.3%	+12.5%	-19.1%	+0.6%
Enterprise Value	82.41M	62.26M	47.36M	39.68M	60.93M
Last Close Price	0.29	0.21	0.16	0.14	0.16
Valuation Multiples
PE Ratio	34.15	21.29	10.47	14.66	15.90
PS Ratio	1.79	1.40	1.23	1.13	1.45
PB Ratio	1.13	0.82	0.68	0.65	0.79
P/TBV Ratio	1.15	0.83	0.68	0.66	0.81
P/FCF Ratio	9.37	10.42	13.15	5.30	15.17
P/OCF Ratio	7.26	7.03	8.47	4.45	10.38
EV/Sales Ratio	1.44	1.15	0.92	0.79	1.27
EV/EBITDA Ratio	13.40	11.14	8.70	6.68	8.70
EV/EBIT Ratio	44.81	28.49	22.96	14.10	14.72
EV/FCF Ratio	7.52	8.49	9.81	3.73	13.26
Leverage & Capital
Debt / Equity Ratio	0.05	0.05	0.04	0.03	0.04
Debt / EBITDA Ratio	0.70	0.67	0.50	0.35	0.36
Debt / FCF Ratio	0.41	0.60	0.71	0.24	0.67
Net Debt / Equity Ratio	-0.24	-0.22	-0.21	-0.27	-0.18
Net Debt / EBITDA Ratio	-3.86	-3.61	-3.58	-3.89	-2.30
Net Debt / FCF Ratio	-1.98	-2.75	-4.04	-2.17	-3.51
Efficiency & Liquidity
Asset Turnover	0.47	0.44	0.43	0.43	0.41
Inventory Turnover	2.04	1.90	1.76	1.64	1.52
Quick Ratio	1.88	1.75	1.72	1.71	1.59
Current Ratio	2.92	2.93	3.04	2.78	2.97
Returns & Yields
Return on Equity (ROE)	+4.0%	+4.4%	+6.9%	+4.5%	+5.0%
Return on Assets (ROA)	+1.1%	+1.1%	+1.1%	+1.5%	+2.2%
Return on Invested Capital (ROIC)	+3.0%	+2.9%	+3.0%	+4.1%	+5.4%
Return on Capital Employed (ROCE)	+2.1%	+2.1%	+2.0%	+3.0%	+4.3%
Earnings Yield	+2.9%	+4.7%	+9.6%	+6.8%	+6.3%
FCF Yield	+10.7%	+9.6%	+7.6%	+18.9%	+6.6%
Dividend Yield	+3.4%	+4.8%	+6.2%	+7.4%	+6.3%
Payout Ratio	+117.2%	+96.7%	+57.9%	+91.1%	+80.0%
Buyback Yield / Dilution	+1.1%	+1.0%	-0.1%	-0.1%	0.0%
Total Shareholder Return	+4.5%	+5.9%	+6.0%	+7.3%	+6.3%

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	102.63M	76.35M	63.45M	56.40M	69.69M
Market Cap Growth	+37.2%	+20.3%	+12.5%	-19.1%	+0.6%
Enterprise Value	82.41M	62.26M	47.36M	39.68M	60.93M
Last Close Price	0.29	0.21	0.16	0.14	0.16
Valuation Multiples
PE Ratio	34.15	21.29	10.47	14.66	15.90
PS Ratio	1.79	1.40	1.23	1.13	1.45
PB Ratio	1.13	0.82	0.68	0.65	0.79
P/TBV Ratio	1.15	0.83	0.68	0.66	0.81
P/FCF Ratio	9.37	10.42	13.15	5.30	15.17
P/OCF Ratio	7.26	7.03	8.47	4.45	10.38
EV/Sales Ratio	1.44	1.15	0.92	0.79	1.27
EV/EBITDA Ratio	13.40	11.14	8.70	6.68	8.70
EV/EBIT Ratio	44.81	28.49	22.96	14.10	14.72
EV/FCF Ratio	7.52	8.49	9.81	3.73	13.26
Leverage & Capital
Debt / Equity Ratio	0.05	0.05	0.04	0.03	0.04
Debt / EBITDA Ratio	0.70	0.67	0.50	0.35	0.36
Debt / FCF Ratio	0.41	0.60	0.71	0.24	0.67
Net Debt / Equity Ratio	-0.24	-0.22	-0.21	-0.27	-0.18
Net Debt / EBITDA Ratio	-3.86	-3.61	-3.58	-3.89	-2.30
Net Debt / FCF Ratio	-1.98	-2.75	-4.04	-2.17	-3.51
Efficiency & Liquidity
Asset Turnover	0.47	0.44	0.43	0.43	0.41
Inventory Turnover	2.04	1.90	1.76	1.64	1.52
Quick Ratio	1.88	1.75	1.72	1.71	1.59
Current Ratio	2.92	2.93	3.04	2.78	2.97
Returns & Yields
Return on Equity (ROE)	+4.0%	+4.4%	+6.9%	+4.5%	+5.0%
Return on Assets (ROA)	+1.1%	+1.1%	+1.1%	+1.5%	+2.2%
Return on Invested Capital (ROIC)	+3.0%	+2.9%	+3.0%	+4.1%	+5.4%
Return on Capital Employed (ROCE)	+2.1%	+2.1%	+2.0%	+3.0%	+4.3%
Earnings Yield	+2.9%	+4.7%	+9.6%	+6.8%	+6.3%
FCF Yield	+10.7%	+9.6%	+7.6%	+18.9%	+6.6%
Dividend Yield	+3.4%	+4.8%	+6.2%	+7.4%	+6.3%
Payout Ratio	+117.2%	+96.7%	+57.9%	+91.1%	+80.0%
Buyback Yield / Dilution	+1.1%	+1.0%	-0.1%	-0.1%	0.0%
Total Shareholder Return	+4.5%	+5.9%	+6.0%	+7.3%	+6.3%