Valuation NATIONAL INVESTMENTS COMPANY Kuwait S.E.

Stocks

End-of-day quote Kuwait S.E. Other stock markets 20/02/2020			5-day change	1st Jan Change
142.00 ^KWF	+2.90%		-0.70%	+7.58%

06-15	Action Energy Company K.S.C.P. Appoints National Investments Company as Market Maker to Enhance Share Liquidity	CI
05-20	Action Energy signs market maker services agreement with National Investments Co	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	107.7	174.7	188.9	190.5	202.4	240.7
Change	-	62.22%	8.11%	0.84%	6.28%	18.9%
Enterprise Value (EV) ¹	24.43	76.33	105.5	120	120	157
Change	-	212.5%	38.18%	13.77%	-0.01%	30.86%
P/E	-42x	7.14x	21.6x	46x	16.7x	10x
PBR	0.62x	0.81x	0.95x	1.1x	1.03x	1x
PEG	-	-0x	-0.3x	-0.9x	0x	0.1x
Capitalization / Revenue	11.2x	4.42x	10.2x	14.3x	6.63x	5.21x
EV / Revenue	2.54x	1.93x	5.7x	9x	3.93x	3.4x
EV / EBITDA	9.2x	2.55x	11.4x	25.1x	6.8x	4.99x
EV / EBIT	9.72x	2.58x	11.7x	26.4x	6.92x	5.04x
EV / FCF	8.31x	7.68x	18.7x	-18.9x	6.98x	17.3x
FCF Yield	12%	13%	5.36%	-5.3%	14.3%	5.79%
Dividend per Share ²	0.011	0.045	0.028	0.015	0.022	0.025
Rate of return	8.15%	20.5%	11.8%	6.28%	8.66%	8.28%
EPS ²	-0.003218	0.0307	0.011	0.005193	0.0152	0.0302
Distribution rate	-342%	147%	256%	289%	145%	82.9%
Net sales ¹	9.603	39.55	18.5	13.33	30.52	46.18
EBITDA ¹	2.654	29.91	9.259	4.782	17.63	31.46
EBIT ¹	2.514	29.61	9.011	4.537	17.34	31.14
Net income ¹	-2.658	24.39	8.736	4.139	12.12	24.04
Net Debt ¹	-83.29	-98.4	-83.42	-70.5	-82.46	-83.69
Reference price ²	0.1350	0.2190	0.2370	0.2390	0.2540	0.3020
Nbr of stocks (in thousands)	797,862	797,862	797,022	797,022	797,022	797,022
Announcement Date	5/19/21 A	3/30/22 A	3/16/23 A	3/5/24 A	3/19/25 A	2/11/26 A

¹KWD in Million²KWD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HAL TRUST	12.36x	1.16x	5.42x	2.38%	17.26B
MERITZ FINANCIAL GROUP INC.	7.6x	13.99x	-	0.51%	13.67B
WHSP HOLDINGS LIMITED	6.47x	10.03x	29.27x	2.45%	12.31B
Average	8.81x	8.39x	17.34x	1.78%	14.41B
Weighted average by Cap.	9.18x	7.74x	15.35x	1.81%