National Industries Group Holding - KPSC

$ 237.00 0.00 %

National Industries Group Holding - KPSC operates as a diverse conglomerate across Kuwait and international markets. Its principal activities include investments and financial services, real estate and construction, specialized engineering and chemical production, and information technology solutions. Within the industrial and construction sectors, the company supplies a wide array of products, such as various stones and decorative finishes, concrete and HDPE pipes, ready-mix concrete, plastic goods, white blocks, ceramics, interlocks, cladding materials, mortar, paints, and lime powder. It also manufactures petrochemical products. The financial services division provides expert advisory for mergers and acquisitions, corporate defense strategies, restructurings, and manages client portfolios alongside risk architecture. In real estate, the group is engaged in the acquisition, development, and sale of properties and land. Additionally, it oversees the management and operation of numerous hospitality and leisure assets, including hotels, clubs, residential properties, resorts, sporting stores, restaurants, galleries, parks, and gardens. The company was established in 1960 and is headquartered in Kuwait City, Kuwait.

CEO: Ahmed Mohammed Hassan Hussein - https://www.nig.com.kw

Price objectif

-

Recommandation

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DCF

$ 49.52

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NIND.KW vs S&P500

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Quick ratio

3.30

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

11.85

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.02

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.78 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.58 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.57

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.36

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

52.34 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
0.87 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
1.92 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.47 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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