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 |
National Investments Company K.S.C.P. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.26 |
| 52 Week High | د.ك0.31 |
| 52 Week Low | د.ك0.21 |
| Beta | 0.87 |
| 11 Month Change | 2.82% |
| 3 Month Change | 0.79% |
| 1 Year Change | 11.84% |
| 33 Year Change | 10.39% |
| 5 Year Change | 100.79% |
| Change since IPO | 159.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| NINV | KW Diversified Financial | KW Market | |
|---|---|---|---|
| 7D | -1.2% | 0.4% | 0.9% |
| 1Y | 11.8% | 24.3% | 10.8% |
Return vs Industry: NINV underperformed the KW Diversified Financial industry which returned 24.3% over the past year.
Return vs Market: NINV exceeded the KW Market which returned 10.8% over the past year.
Price Volatility
| NINV volatility | |
|---|---|
| NINV Average Weekly Movement | 3.8% |
| Diversified Financial Industry Average Movement | 6.8% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in KW Market | 13.0% |
| 10% least volatile stocks in KW Market | 2.0% |
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 (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.ك202.44m |
| Earnings (TTM) | د.ك11.84m |
| Revenue (TTM) | د.ك26.51m |
17.2x
P/E Ratio7.7x
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 comparison