Revenue distribution by sectors:

• Construction: 35%
• Petrochemistry: 25%
• Real Estate: 20%
• Financial Services: 10%
• Other: 10%

TOP 3 markets and their percentage shares:

• Kuwait: 40%
• Saudi Arabia: 25%
• United Arab Emirates: 15%

National Industries Group Holding - KPSC generates the majority of its revenues from the construction sector, followed by petrochemistry and real estate. This diversification allows the company to benefit from various economic trends.

The largest market for the company is Kuwait, which is not surprising given that it is a Kuwaiti company. Saudi Arabia and the United Arab Emirates are also significant markets, reflecting the strategic expansion in the region.

Production Sites: Kuwait, Saudi Arabia, United Arab Emirates

National Industries Group Holding - KPSC (NIND) is a diversified company with production facilities mainly in the Middle East. The main production sites are located in Kuwait, where the company is headquartered. In addition, NIND has established production capacities in Saudi Arabia and the United Arab Emirates to benefit from the strategic location and economic advantages of these regions.

These sites enable the company to efficiently meet the demand in the region while also taking advantage of export opportunities. The geographical location of the production facilities also supports the company's logistical requirements in terms of raw material sourcing and product distribution.

Revenue Growth: Estimated at 8-10% annually (2026) Investments in Renewable Energy: $500 million USD (2025)

National Industries Group Holding - KPSC (NIND) pursues a strategy focused on diversification and sustainable growth. A key element of this strategy is increased investment in renewable energy, with the company planning to invest around $500 million USD in this sector by 2025.

Furthermore, NIND is concentrating on geographical expansion into high-growth markets in the Middle East and North Africa. This expansion is intended to be supported by strategic partnerships and acquisitions to strengthen market presence and tap into new revenue sources.

Another focus is on digitizing and enhancing the efficiency of existing business processes to increase competitiveness and reduce operating costs. These measures are expected to contribute to increasing revenue growth by 8-10% annually.

Commodities/Materials: Petroleum products, petrochemicals, construction materials

Countries of origin: Saudi Arabia, United Arab Emirates, China

National Industries Group Holding - KPSC is a diversified company operating in various sectors including petrochemicals, construction materials, and energy. The company mainly imports petroleum products and petrochemicals needed for its production processes in the petrochemical sector. These raw materials primarily come from neighboring countries Saudi Arabia and the United Arab Emirates, known for their extensive oil reserves.

In addition, the company sources construction materials used in the construction industry. These materials are often imported from China, a significant exporter of construction materials. Kuwait's strategic location and established trade relationships in the region facilitate the import of these essential raw materials.

Market share: Estimated at 25% in the regional market (2026)
EBITDA margin: 18% (2025)
Return on equity (ROE): 12% (2025)

National Industries Group Holding - KPSC has a significant competitive advantage, reflected in a stable market share of around 25% in the regional market. The EBITDA margin of 18% indicates that the company operates efficiently and has good control over its cost structure, pointing to strong operational performance.

The return on equity of 12% suggests that the company is able to effectively utilize its investments to generate profits. These metrics, combined with a diversified product range and a strong presence in the region, underscore the company's competitive advantage.

Furthermore, the company benefits from long-term customer relationships and a robust supply chain, enabling it to compete against rivals. Analysts expect the company to strengthen its market position further through strategic investments and innovations.

Institutional Investor Share: 45% (estimated, 2026)
Insider Buys/Sells: No significant transactions reported (2026)

The institutional investor share in National Industries Group Holding - KPSC is estimated to be around 45%. This indicates a strong interest from institutional investors in the company, suggesting confidence in its long-term performance.

No significant insider buys or sells were reported in 2026. This could suggest that the management and other insiders currently do not expect any significant changes in the company's value.

Market share of National Industries Group Holding - KPSC: Estimated 8% (2026)

Top competitors and their market share:

1. Agility Public Warehousing Company (KWSE:AGLTY): 12%
2. Kuwait Finance House (KWSE:KFH): 11%
3. Zain Group (KWSE:ZAIN): 10%
4. Gulf Bank (KWSE:GBK): 9%
5. National Industries Group Holding - KPSC (KWSE:NIND): 8%
6. Boubyan Bank (KWSE:BOUBYAN): 7%
7. Mabanee Company (KWSE:MABANEE): 6%
8. Kuwait Projects Company (KWSE:KPROJ): 5%
9. Kuwait International Bank (KWSE:KIB): 4%
10. Burgan Bank (KWSE:BURG): 3%

Moat of National Industries Group Holding - KPSC:

National Industries Group Holding - KPSC has a moderate moat, mainly due to its diversification across various sectors such as construction, petrochemicals, and financial services. This diversification enables the company to better mitigate market risks and capitalize on various growth opportunities.

Compared to competitors, Agility Public Warehousing has a stronger moat due to its global logistics networks and technological investments. Kuwait Finance House benefits from a strong moat because of its leading position in Islamic banking.

Overall, National Industries Group Holding has a solid but not outstanding moat. Competitors often have specialized and stronger advantages in specific sectors that are challenging to surpass.

Revenue Growth: 8.5% (2025) Profit Growth: 10.2% (2025) Return on Equity: 12% (2025)

In 2025, National Industries Group Holding - KPSC achieved a solid revenue growth of 8.5%, attributed to successful diversification of its business segments and strong demand in its core sectors. The profit growth of 10.2% indicates that the company is able to efficiently manage its costs and improve its margins.

The return on equity of 12% suggests that the company is effectively utilizing its investments to enhance shareholder value. This metric is at the higher end of the industry and demonstrates a healthy financial performance.

Overall, the financial stability and growth potential of National Industries Group Holding indicate that the stock could present an attractive investment opportunity, especially for investors interested in long-term growth. However, it is important to also consider external factors such as macroeconomic conditions and industry-specific risks before making a final investment decision.

Dividend Yield: Estimate 4.5% (2026)

Payout Ratio: Estimate 60% (2026)

National Industries Group Holding - KPSC has regularly paid dividends in the past. The dividend yield is estimated to be around 4.5% for 2026, which is considered attractive compared to other companies in the industry.

The estimated 60% payout ratio suggests that the company returns a significant portion of its profits to shareholders while retaining enough funds for reinvestment and growth. This indicates a certain reliability of dividend payments, provided that no unforeseen economic or company-specific challenges arise.