Stock NINV NATIONAL INVESTMENTS COMPANY
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Financials NATIONAL INVESTMENTS COMPANY Kuwait S.E.

Equities

NINV

KW0EQ0200281

Investment Holding Companies

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2020-02-19 pm EST 		5-day change 1st Jan Change
142 KWF +2.90% Intraday chart for NATIONAL INVESTMENTS COMPANY -0.70% +7.58%
Mar. 05 National Investments Company K.S.C.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 National Investments Company K.S.C.P. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66.67 110.1 107.7 174.7 188.9 190.5
Enterprise Value (EV) 1 -6.915 24.6 24.43 76.33 105.5 120
P/E ratio 8.95 x 10.3 x -42 x 7.14 x 21.6 x 46 x
Yield 9.7% 6.52% 8.15% 20.5% 11.8% 6.28%
Capitalization / Revenue 4.48 x 5.81 x 11.2 x 4.42 x 10.2 x 14.3 x
EV / Revenue -0.46 x 1.3 x 2.54 x 1.93 x 5.7 x 9 x
EV / EBITDA -0.83 x 2.05 x 9.2 x 2.55 x 11.4 x 25.1 x
EV / FCF -0.62 x 4.23 x 8.31 x 7.68 x 18.7 x -18.9 x
FCF Yield -162% 23.6% 12% 13% 5.36% -5.3%
Price to Book 0.37 x 0.61 x 0.62 x 0.81 x 0.95 x 1.1 x
Nbr of stocks (in thousands) 808,082 797,862 797,862 797,862 797,022 797,022
Reference price 2 0.0825 0.1380 0.1350 0.2190 0.2370 0.2390
Announcement Date 3/21/19 3/18/20 5/19/21 3/30/22 3/16/23 3/5/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.89 18.94 9.603 39.55 18.5 13.33
EBITDA 1 8.282 11.99 2.654 29.91 9.259 4.782
EBIT 1 8.074 11.84 2.514 29.61 9.011 4.537
Operating Margin 54.23% 62.52% 26.18% 74.87% 48.7% 34.03%
Earnings before Tax (EBT) 1 7.955 11.66 -2.238 28.49 9.472 4.511
Net income 1 7.365 10.73 -2.658 24.39 8.736 4.139
Net margin 49.47% 56.65% -27.68% 61.67% 47.21% 31.05%
EPS 2 0.009215 0.0134 -0.003218 0.0307 0.0110 0.005193
Free Cash Flow 1 11.19 5.812 2.939 9.936 5.65 -6.357
FCF margin 75.15% 30.69% 30.6% 25.12% 30.53% -47.68%
FCF Conversion (EBITDA) 135.1% 48.46% 110.73% 33.22% 61.02% -
FCF Conversion (Net income) 151.92% 54.19% - 40.74% 64.68% -
Dividend per Share 2 0.008000 0.009000 0.0110 0.0450 0.0280 0.0150
Announcement Date 3/21/19 3/18/20 5/19/21 3/30/22 3/16/23 3/5/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 73.6 85.5 83.3 98.4 83.4 70.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.2 5.81 2.94 9.94 5.65 -6.36
ROE (net income / shareholders' equity) 4.2% 5.88% -1.15% 12.8% 4.05% 2.2%
ROA (Net income/ Total Assets) 2.58% 3.59% 0.72% 7.23% 2.01% 1.09%
Assets 1 285.2 298.8 -369.1 337.3 435.5 379.7
Book Value Per Share 2 0.2200 0.2300 0.2200 0.2700 0.2500 0.2200
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0500 0.0400 0.0300
Capex - - - 0.11 0.25 0.32
Capex / Sales - - - 0.27% 1.34% 2.36%
Announcement Date 3/21/19 3/18/20 5/19/21 3/30/22 3/16/23 3/5/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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