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FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
National Investments Co KSC FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
National Investments Co KSC FCF Yield % Related Terms
National Investments Co KSC FCF Yield % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, National Investments Co KSC's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
National Investments Co KSC FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, National Investments Co KSC's FCF Yield % distribution charts can be found below:
* The bar in red indicates where National Investments Co KSC's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
National Investments Co KSC (KUW:NINV) has a FCF Yield % of -2.48 as of Aug. 10, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on National Investments Co KSC and its competitors. According to the industry distribution chart, National Investments Co KSC ranks #1095 out of 1503 companies in the Asset Management industry, placing it in the top 72.9%.
Is National Investments Co KSC's FCF Yield % too high?
National Investments Co KSC's current FCF Yield % is -2.48. Based on the distribution chart, National Investments Co KSC ranks #1095 out of 1503 companies in the Asset Management industry, which is below the industry midpoint. Overall, National Investments Co KSC has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does National Investments Co KSC's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, National Investments Co KSC ranks #1095 out of 1503 companies for FCF Yield %. This places National Investments Co KSC in the lower half of its industry. The industry median FCF Yield % is 2.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.00, based on 1,503 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on National Investments Co KSC and its competitors. For the Asset Management industry, the median FCF Yield % is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Investments Co KSC's current FCF Yield % is -2.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Investments Co KSC stock overvalued right now?
Based on GuruFocus' analysis, National Investments Co KSC (KUW:NINV) is currently considered Modestly Undervalued. The stock's GF Value™ is KWD0.32, compared to a current price of KWD0.26 — trading 17.5% below its estimated fair value. The current FCF Yield % is -2.48. National Investments Co KSC's overall GF Score™ is 53/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For National Investments Co KSC (KUW:NINV), the current FCF Yield % is -2.48 as of Aug. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is National Investments Co KSC (KUW:NINV) Overvalued in 2026?
Based on GuruFocus' analysis, National Investments Co KSC stock appears to be undervalued.
The current stock price of KWD0.26 is trading 17.5% below its estimated GF Value™ of KWD0.32.
GuruFocus considers National Investments Co KSC to be Modestly Undervalued.
Key valuation signals for KUW:NINV:
FCF Yield %: -2.48
GF Value™: KWD0.32 vs. price of KWD0.26 (17.5% below fair value)
No single metric tells the full story. See the KUW:NINV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 its revenue from Kuwait, GCC & Arab and Other Countries.
53GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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