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	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	88.42M	76.35M	73.71M	77.29M	77.72M
Market Cap Growth	+8.3%	+20.3%	+15.1%	+24.8%	+17.0%
Enterprise Value	69.61M	62.26M	61.42M	60.03M	59.09M
Last Close Price	0.25	0.22	0.21	0.22	0.21
Valuation Multiples
PE Ratio	24.18	21.29	18.38	16.99	17.21
PS Ratio	1.63	1.40	1.43	1.50	1.53
PB Ratio	0.95	0.82	0.81	0.87	0.88
P/TBV Ratio	0.97	0.83	0.82	0.88	0.89
P/FCF Ratio	12.06	10.42	12.48	14.05	—
P/OCF Ratio	8.15	7.03	8.61	9.93	—
EV/Sales Ratio	1.28	1.15	1.19	1.17	1.16
EV/EBITDA Ratio	11.19	11.14	11.84	10.32	10.16
EV/EBIT Ratio	37.43	28.49	33.69	23.84	23.96
EV/FCF Ratio	9.50	8.49	10.40	10.91	—
Leverage & Capital
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.03
Debt / EBITDA Ratio	0.67	0.67	0.73	0.76	0.47
Debt / FCF Ratio	0.60	0.60	0.87	0.91	—
Net Debt / Equity Ratio	-0.22	-0.22	-0.17	-0.15	-0.21
Net Debt / EBITDA Ratio	-3.61	-3.61	-2.95	-2.30	-3.13
Net Debt / FCF Ratio	-2.75	-2.75	-2.59	-2.43	-3.99
Efficiency & Liquidity
Asset Turnover	0.51	0.44	0.43	0.41	0.43
Inventory Turnover	1.90	2.08	1.80	1.76	1.68
Quick Ratio	1.75	1.75	1.74	1.70	1.60
Current Ratio	2.93	2.93	2.99	2.94	2.67
Returns & Yields
Return on Equity (ROE)	+5.6%	+4.7%	+5.2%	+2.6%	+7.1%
Return on Assets (ROA)	+1.2%	+1.4%	+1.3%	+0.6%	+0.5%
Return on Invested Capital (ROIC)	+0.8%	+0.9%	+0.8%	+0.4%	+0.3%
Return on Capital Employed (ROCE)	+2.1%	+2.1%	+1.8%	+2.5%	+2.5%
Earnings Yield	+4.1%	+4.7%	+5.4%	+5.9%	+5.8%
FCF Yield	+8.3%	+9.6%	+8.0%	+7.1%	+5.9%
Dividend Yield	+4.0%	+4.7%	—	—	—
Payout Ratio	+96.7%	—	—	+339.9%	—
Buyback Yield / Dilution	+1.0%	+1.0%	+1.1%	+1.1%	+0.9%
Total Shareholder Return	+5.0%	+5.7%	+1.1%	+1.1%	+0.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	88.42M	76.35M	73.71M	77.29M	77.72M
Market Cap Growth	+8.3%	+20.3%	+15.1%	+24.8%	+17.0%
Enterprise Value	69.61M	62.26M	61.42M	60.03M	59.09M
Last Close Price	0.25	0.22	0.21	0.22	0.21
Valuation Multiples
PE Ratio	24.18	21.29	18.38	16.99	17.21
PS Ratio	1.63	1.40	1.43	1.50	1.53
PB Ratio	0.95	0.82	0.81	0.87	0.88
P/TBV Ratio	0.97	0.83	0.82	0.88	0.89
P/FCF Ratio	12.06	10.42	12.48	14.05	—
P/OCF Ratio	8.15	7.03	8.61	9.93	—
EV/Sales Ratio	1.28	1.15	1.19	1.17	1.16
EV/EBITDA Ratio	11.19	11.14	11.84	10.32	10.16
EV/EBIT Ratio	37.43	28.49	33.69	23.84	23.96
EV/FCF Ratio	9.50	8.49	10.40	10.91	—
Leverage & Capital
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.03
Debt / EBITDA Ratio	0.67	0.67	0.73	0.76	0.47
Debt / FCF Ratio	0.60	0.60	0.87	0.91	—
Net Debt / Equity Ratio	-0.22	-0.22	-0.17	-0.15	-0.21
Net Debt / EBITDA Ratio	-3.61	-3.61	-2.95	-2.30	-3.13
Net Debt / FCF Ratio	-2.75	-2.75	-2.59	-2.43	-3.99
Efficiency & Liquidity
Asset Turnover	0.51	0.44	0.43	0.41	0.43
Inventory Turnover	1.90	2.08	1.80	1.76	1.68
Quick Ratio	1.75	1.75	1.74	1.70	1.60
Current Ratio	2.93	2.93	2.99	2.94	2.67
Returns & Yields
Return on Equity (ROE)	+5.6%	+4.7%	+5.2%	+2.6%	+7.1%
Return on Assets (ROA)	+1.2%	+1.4%	+1.3%	+0.6%	+0.5%
Return on Invested Capital (ROIC)	+0.8%	+0.9%	+0.8%	+0.4%	+0.3%
Return on Capital Employed (ROCE)	+2.1%	+2.1%	+1.8%	+2.5%	+2.5%
Earnings Yield	+4.1%	+4.7%	+5.4%	+5.9%	+5.8%
FCF Yield	+8.3%	+9.6%	+8.0%	+7.1%	+5.9%
Dividend Yield	+4.0%	+4.7%	—	—	—
Payout Ratio	+96.7%	—	—	+339.9%	—
Buyback Yield / Dilution	+1.0%	+1.0%	+1.1%	+1.1%	+0.9%
Total Shareholder Return	+5.0%	+5.7%	+1.1%	+1.1%	+0.9%