Business Description
National Investments Co KSC
ISIN : KW0EQ0200281
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Traded in other countries / regions
NINV.Kuwait IPO Date
1988-07-09Description
National Investments Co KSC is an investment company providing financial and investment services. It operates in four business segments: Investment segment represents trading in equities including investment in associates and other strategic investments; the Treasury segment represents liquidity management and trading in foreign currencies; Real estate segment represents buying, selling, and investing in real estate; Asset management, advisory, and brokerage segment represent managing discretionary and non-discretionary investment portfolios, managing investment funds, brokerage services, and providing advisory and other related financial services. The company generates the majority of its revenue from Kuwait and GCC countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.53 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 7.11 | |||||
| Interest Coverage | 2.1 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 2.51 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.9 | |||||
| 3-Year EPS without NRI Growth Rate | 58.7 | |||||
| 3-Year FCF Growth Rate | 3.1 | |||||
| 3-Year Book Growth Rate | -0.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.42 | |||||
| 9-Day RSI | 40.77 | |||||
| 14-Day RSI | 41.3 | |||||
| 6-1 Month Momentum % | 30.69 | |||||
| 12-1 Month Momentum % | 6.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.25 | |||||
| Quick Ratio | 3.25 | |||||
| Cash Ratio | 3.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.34 | |||||
| Dividend Payout Ratio | 7 | |||||
| 3-Year Dividend Growth Rate | 46 | |||||
| Forward Dividend Yield % | 6.07 | |||||
| 5-Year Yield-on-Cost % | 65.93 | |||||
| Shareholder Yield % | 10.49 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 20.63 | |||||
| Net Margin % | 22.14 | |||||
| FCF Margin % | -34.71 | |||||
| ROE % | 2.27 | |||||
| ROA % | 1.64 | |||||
| ROIC % | 2.42 | |||||
| ROCE % | 2.75 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 50.4 | |||||
| PE Ratio without NRI | 63 | |||||
| Shiller PE Ratio | 28.21 | |||||
| PS Ratio | 10.5 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| EV-to-EBIT | 23.63 | |||||
| EV-to-EBITDA | 22.49 | |||||
| EV-to-Revenue | 8.02 | |||||
| EV-to-FCF | -22.29 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Median-PS-Value | 1.37 | |||||
| Price-to-Graham-Number | 1.76 | |||||
| Earnings Yield (Greenblatt) % | 4.23 | |||||
| FCF Yield % | -4.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
National Investments Co KSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil KWD) | 16.231 | ||
| EPS (TTM) (KWD) | 0.009 | ||
| Beta | 0 | ||
| Volatility % | 37.12 | ||
| 14-Day RSI | 41.3 | ||
| 14-Day ATR (KWD) | 0.006276 | ||
| 20-Day SMA (KWD) | 0.24825 | ||
| 12-1 Month Momentum % | 6.02 | ||
| 52-Week Range (KWD) | 0.182 - 0.308 | ||
| Shares Outstanding (Mil) | 797.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
National Investments Co KSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
National Investments Co KSC Stock Events
| Event | Date | Price(KWD) | ||
|---|---|---|---|---|
| No Event Data | ||||
National Investments Co KSC Frequently Asked Questions
What is National Investments Co KSC(KUW:NINV)'s stock price today?
The current price of KUW:NINV is KWD0.25. The 52 week high of KUW:NINV is KWD0.31 and 52 week low is KWD0.18.
When is next earnings date of National Investments Co KSC(KUW:NINV)?
The next earnings date of National Investments Co KSC(KUW:NINV) is .
Does National Investments Co KSC(KUW:NINV) pay dividends? If so, how much?
The Dividend Yield %  of National Investments Co KSC(KUW:NINV) is 11.34% (As of Today), Highest Dividend Payout Ratio of National Investments Co KSC(KUW:NINV) was 9. The lowest was 0.36. And the median was 0.63. The  Forward Dividend Yield % of National Investments Co KSC(KUW:NINV) is 6.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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