Company Valuation: National Industries Company - KPSC

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 55.97 69.28 69.69 56.4 63.45 76.35
Change - 23.78% 0.59% -19.08% 12.49% 20.34%
Enterprise Value (EV) 1 46.49 55.93 53.58 33.28 43.97 56.18
Change - 20.31% -4.21% -37.89% 32.13% 27.78%
P/E -867x 15x 15.5x 14.3x 10.3x 20.9x
PBR 0.65x 0.78x 0.81x 0.66x 0.66x 0.83x
PEG - -0x -5.25x -1.2x 0.2x -0.5x
Capitalization / Revenue 1.55x 1.61x 1.45x 1.13x 1.23x 1.4x
EV / Revenue 1.28x 1.3x 1.11x 0.67x 0.86x 1.03x
EV / EBITDA 14x 8.11x 7.65x 5.26x 8.08x 10.1x
EV / EBIT 1,823x 13.7x 12.9x 10.4x 21.3x 25.7x
EV / FCF -16.2x 10.1x 9.15x 3.3x -115x 9.68x
FCF Yield -6.16% 9.94% 10.9% 30.3% -0.87% 10.3%
Dividend per Share 2 - 0.01 0.01 0.01 0.01 0.01
Rate of return - 5.18% 5.15% 6.37% 5.65% 4.65%
EPS 2 -0.00018 0.0129 0.0125 0.0109 0.0172 0.0103
Distribution rate - 77.8% 80.1% 91.3% 58.1% 97.1%
Net sales 1 36.19 43.05 48.13 49.98 51.42 54.37
EBITDA 1 3.31 6.898 7.002 6.332 5.443 5.59
EBIT 1 0.0255 4.082 4.14 3.203 2.063 2.185
Net income 1 -0.0633 4.514 4.383 3.847 6.059 3.586
Net Debt 1 -9.48 -13.35 -16.11 -23.12 -19.47 -20.16
Reference price 2 0.1560 0.1930 0.1940 0.1570 0.1770 0.2150
Nbr of stocks (in thousands) 358,793 358,977 359,248 359,230 358,447 355,111
Announcement Date 4/27/21 3/16/22 3/7/23 2/22/24 2/6/25 2/15/26
1KWD in Million2KWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 287M
15.14x1.76x8.66x1.83% 56.84B
18.49x2.51x9.88x2.81% 44.72B
34.45x6.06x18.33x0.69% 35.79B
34.41x3.39x18.07x1.13% 34.57B
30.12x4.61x15.66x0.8% 33.88B
11.58x1.39x6.51x2.65% 28.72B
16.08x2.02x8.17x1.36% 21.53B
68.05x4.22x65.34x0.34% 21.03B
15.32x4.89x10.02x2.64% 18.35B
Average 27.07x 3.43x 17.85x 1.58% 29.57B
Weighted average by Cap. 25.46x 3.27x 15.80x 1.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - National Industries Company - KPSC

Historical PBR trend

Valuation ratios - PBR - National Industries Company - KPSC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - National Industries Company - KPSC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - National Industries Company - KPSC

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