National Investments Company

National Investments Co. KSC Closed

NINVStocksBoursa KuwaitDiversified Financials

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	219.83M	240.70M	215.99M	199.26M	202.44M
Market Cap Growth	+4.9%	+18.9%	+15.8%	+2.0%	-3.1%
Enterprise Value	155.47M	186.78M	154.80M	129.39M	137.89M
Last Close Price	0.28	0.30	0.27	0.25	0.23
Valuation Multiples
Forward PE (Next 12M Est.)	—	16.00	16.00	16.00	16.00
PE Ratio	9.15	10.01	9.54	9.90	14.48
PS Ratio	4.76	5.21	4.96	4.90	6.17
PB Ratio	0.85	0.93	0.86	0.87	0.87
P/TBV Ratio	0.93	1.01	0.95	0.96	0.96
P/FCF Ratio	—	-29.73	—	-21.51	—
P/OCF Ratio	—	-31.73	—	-21.94	—
EV/Sales Ratio	3.37	4.05	3.56	3.18	4.20
EV/EBITDA Ratio	4.94	5.94	5.25	4.82	7.10
EV/EBIT Ratio	4.99	6.00	5.30	4.87	7.23
EV/FCF Ratio	-19.20	-23.07	—	-13.97	—
Leverage & Capital
Debt / Equity Ratio	0.31	0.31	0.32	0.34	0.27
Debt / EBITDA Ratio	2.58	3.79	2.28	2.03	2.08
Debt / FCF Ratio	—	-10.04	—	-8.44	—
Net Debt / Equity Ratio	-0.32	-0.32	-0.29	-0.35	-0.38
Net Debt / EBITDA Ratio	-2.66	-2.66	-2.49	-2.97	-4.55
Net Debt / FCF Ratio	10.34	10.34	10.69	8.62	32.19
Efficiency & Liquidity
Asset Turnover	0.13	0.14	0.16	0.14	0.13
Inventory Turnover	0.01	0.03	—	—	—
Quick Ratio	4.91	4.91	4.52	4.14	3.82
Current Ratio	5.51	5.51	5.06	4.39	4.05
Returns & Yields
Return on Equity (ROE)	+5.1%	+13.1%	+14.3%	+11.6%	+4.8%
Return on Assets (ROA)	+3.8%	+6.6%	+7.6%	+6.3%	+3.0%
Return on Invested Capital (ROIC)	+2.8%	+5.2%	+6.4%	+5.2%	+2.0%
Return on Capital Employed (ROCE)	+9.7%	+9.7%	+9.4%	+9.4%	+7.0%
Earnings Yield	+10.9%	+10.0%	+10.5%	+10.1%	+6.9%
FCF Yield	-3.7%	-3.4%	-3.2%	-4.6%	-1.4%
Dividend Yield	+9.1%	+8.3%	—	—	—
Payout Ratio	+72.3%	+0.3%	+10.7%	+212.8%	+0.1%
Buyback Yield / Dilution	—	0.0%	—	—	—
Total Shareholder Return	+9.1%	+8.3%	—	—	—

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	219.83M	240.70M	215.99M	199.26M	202.44M
Market Cap Growth	+4.9%	+18.9%	+15.8%	+2.0%	-3.1%
Enterprise Value	155.47M	186.78M	154.80M	129.39M	137.89M
Last Close Price	0.28	0.30	0.27	0.25	0.23
Valuation Multiples
Forward PE (Next 12M Est.)	—	16.00	16.00	16.00	16.00
PE Ratio	9.15	10.01	9.54	9.90	14.48
PS Ratio	4.76	5.21	4.96	4.90	6.17
PB Ratio	0.85	0.93	0.86	0.87	0.87
P/TBV Ratio	0.93	1.01	0.95	0.96	0.96
P/FCF Ratio	—	-29.73	—	-21.51	—
P/OCF Ratio	—	-31.73	—	-21.94	—
EV/Sales Ratio	3.37	4.05	3.56	3.18	4.20
EV/EBITDA Ratio	4.94	5.94	5.25	4.82	7.10
EV/EBIT Ratio	4.99	6.00	5.30	4.87	7.23
EV/FCF Ratio	-19.20	-23.07	—	-13.97	—
Leverage & Capital
Debt / Equity Ratio	0.31	0.31	0.32	0.34	0.27
Debt / EBITDA Ratio	2.58	3.79	2.28	2.03	2.08
Debt / FCF Ratio	—	-10.04	—	-8.44	—
Net Debt / Equity Ratio	-0.32	-0.32	-0.29	-0.35	-0.38
Net Debt / EBITDA Ratio	-2.66	-2.66	-2.49	-2.97	-4.55
Net Debt / FCF Ratio	10.34	10.34	10.69	8.62	32.19
Efficiency & Liquidity
Asset Turnover	0.13	0.14	0.16	0.14	0.13
Inventory Turnover	0.01	0.03	—	—	—
Quick Ratio	4.91	4.91	4.52	4.14	3.82
Current Ratio	5.51	5.51	5.06	4.39	4.05
Returns & Yields
Return on Equity (ROE)	+5.1%	+13.1%	+14.3%	+11.6%	+4.8%
Return on Assets (ROA)	+3.8%	+6.6%	+7.6%	+6.3%	+3.0%
Return on Invested Capital (ROIC)	+2.8%	+5.2%	+6.4%	+5.2%	+2.0%
Return on Capital Employed (ROCE)	+9.7%	+9.7%	+9.4%	+9.4%	+7.0%
Earnings Yield	+10.9%	+10.0%	+10.5%	+10.1%	+6.9%
FCF Yield	-3.7%	-3.4%	-3.2%	-4.6%	-1.4%
Dividend Yield	+9.1%	+8.3%	—	—	—
Payout Ratio	+72.3%	+0.3%	+10.7%	+212.8%	+0.1%
Buyback Yield / Dilution	—	0.0%	—	—	—
Total Shareholder Return	+9.1%	+8.3%	—	—	—