NINV Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
National Investments Company K.S.C.P. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.24 |
| 52 Week High | د.ك0.31 |
| 52 Week Low | د.ك0.18 |
| Beta | 0.87 |
| 1 Month Change | -9.93% |
| 3 Month Change | -8.58% |
| 1 Year Change | -3.54% |
| 3 Year Change | 28.27% |
| 5 Year Change | 111.21% |
| Change since IPO | 149.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| NINV | KW Diversified Financial | KW Market | |
|---|---|---|---|
| 7D | 0.8% | 3.0% | 2.2% |
| 1Y | -3.5% | -0.7% | -1.8% |
Return vs Industry: NINV underperformed the KW Diversified Financial industry which returned -0.7% over the past year.
Return vs Market: NINV underperformed the KW Market which returned -1.8% over the past year.
Price Volatility
| NINV volatility | |
|---|---|
| NINV Average Weekly Movement | 4.4% |
| Diversified Financial Industry Average Movement | 5.6% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in KW Market | 10.2% |
| 10% least volatile stocks in KW Market | 2.1% |
Stable Share Price: NINV has not had significant price volatility in the past 3 months.
Volatility Over Time: NINV's weekly volatility (4%) 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.ك195.27m |
| Earnings (TTM) | د.ك4.14m |
| Revenue (TTM) | د.ك13.33m |
47.2x
P/E Ratio14.6x
P/S RatioIs NINV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NINV income statement (TTM) | |
|---|---|
| Revenue | د.ك13.33m |
| Cost of Revenue | د.ك6.00k |
| Gross Profit | د.ك13.33m |
| Other Expenses | د.ك9.19m |
| Earnings | د.ك4.14m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0052 |
| Gross Margin | 99.96% |
| Net Profit Margin | 31.05% |
| Debt/Equity Ratio | 24.8% |
How did NINV perform over the long term?
See historical performance and comparison