Al Kout Industrial Projects Company K.S.C.P. (KWSE: ALKOUT)

KWSE: ALKOUT Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	112	81	39	50	68	86
Market Cap Growth	7.79%	106.41%	-21.37%	-26.52%	-20.59%	1.19%
Enterprise Value	108	79	41	53	73	85
Last Close Price	1.11	0.75	0.32	0.38	0.50	0.59
PE Ratio	12.40	10.07	3.95	10.05	-	17.92
PS Ratio	2.99	2.31	1.02	1.60	2.51	2.96
PB Ratio	2.98	2.29	1.21	1.89	2.90	2.77
P/TBV Ratio	2.43	2.66	1.43	2.32	3.68	3.29
P/FCF Ratio	16.92	11.43	4.30	8.76	41.64	19.70
P/OCF Ratio	8.14	8.04	2.98	6.83	14.89	8.35
EV/Sales Ratio	2.89	2.24	1.06	1.70	2.69	2.94
EV/EBITDA Ratio	8.93	6.97	3.21	6.33	9.43	9.45
EV/EBIT Ratio	11.89	9.14	3.97	8.98	15.89	14.97
EV/FCF Ratio	16.38	11.08	4.46	9.30	44.64	19.52
Debt / Equity Ratio	0.02	0.01	0.02	0.20	0.32	0.11
Debt / EBITDA Ratio	0.05	0.03	0.04	0.60	0.94	0.36
Debt / FCF Ratio	0.09	0.04	0.05	0.92	4.61	0.76
Asset Turnover	0.86	0.82	0.96	0.82	0.68	0.69
Inventory Turnover	7.19	7.00	8.09	10.20	8.57	7.45
Quick Ratio	2.99	2.69	2.00	1.26	1.02	1.19
Current Ratio	4.18	3.55	2.73	1.71	1.28	1.74
Return on Equity (ROE)	25.56%	23.74%	33.83%	19.96%	-9.05%	15.40%
Return on Assets (ROA)	12.53%	12.64%	16.02%	9.68%	7.17%	8.47%
Return on Capital (ROIC)	15.09%	15.66%	19.88%	11.79%	8.80%	10.47%
Earnings Yield	11.35%	9.93%	25.33%	9.95%	-3.62%	5.58%
FCF Yield	8.31%	8.75%	23.23%	11.42%	2.40%	5.08%
Dividend Yield	4.55%	6.64%	15.52%	10.54%	4.00%	8.50%
Payout Ratio	56.66%	62.04%	40.49%	40.51%	-	103.41%
Total Shareholder Return	4.55%	6.64%	15.52%	10.54%	4.00%	8.50%

Source: S&P Capital IQ. Standard template. Financial Sources.