NINV Stock Overview
Engages in the investment, treasury, real estate, asset management, advisory, and brokerage businesses in Kuwait and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
National Investments Company K.S.C.P. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.25 |
| 52 Week High | د.ك0.31 |
| 52 Week Low | د.ك0.21 |
| Beta | 0.88 |
| 1 Month Change | -1.18% |
| 3 Month Change | 7.69% |
| 1 Year Change | 3.70% |
| 3 Year Change | 14.55% |
| 5 Year Change | 86.67% |
| Change since IPO | 156.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| NINV | KW Diversified Financial | KW Market | |
|---|---|---|---|
| 7D | -1.6% | -0.2% | -0.7% |
| 1Y | 3.7% | 19.4% | 6.8% |
Return vs Industry: NINV underperformed the KW Diversified Financial industry which returned 19.4% over the past year.
Return vs Market: NINV underperformed the KW Market which returned 6.8% over the past year.
Price Volatility
| NINV volatility | |
|---|---|
| NINV Average Weekly Movement | 3.1% |
| Diversified Financial Industry Average Movement | 7.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in KW Market | 11.4% |
| 10% least volatile stocks in KW Market | 2.1% |
Stable Share Price: NINV has not had significant price volatility in the past 3 months compared to the KW market.
Volatility Over Time: NINV's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | Fahad Al-Mukhaizim | www.nic.com.kw |
National Investments Company K.S.C.P., together with its subsidiaries, engages in the investment, treasury, real estate, asset management, advisory, and brokerage businesses in Kuwait and internationally. The company’s Investment segment trades in equities, including investment in associates and other strategic investments. Its Treasury segment is involved in liquidity management and trading foreign currencies.
National Investments Company K.S.C.P. Fundamentals Summary
| NINV fundamental statistics | |
|---|---|
| Market cap | د.ك200.85m |
| Earnings (TTM) | د.ك11.84m |
| Revenue (TTM) | د.ك26.51m |
17.0x
P/E Ratio7.6x
P/S RatioIs NINV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NINV income statement (TTM) | |
|---|---|
| Revenue | د.ك26.51m |
| Cost of Revenue | د.ك6.00k |
| Gross Profit | د.ك26.50m |
| Other Expenses | د.ك14.67m |
| Earnings | د.ك11.84m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.015 |
| Gross Margin | 99.98% |
| Net Profit Margin | 44.65% |
| Debt/Equity Ratio | 26.0% |
How did NINV perform over the long term?
See historical performance and comparisonDividends
6.0%
Current Dividend Yield101%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:18 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
National Investments Company K.S.C.P. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null RESEARCH DEPARTMENT | TAIB Securities W.L.L. |
| Sneha Ghatpande | Virtua Research Inc. |