Al Safat Investment Company K.S.C. (KWSE:ALSAFAT)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1860
-0.0020 (-1.06%)
At close: Aug 31, 2026
KWSE:ALSAFAT Ratios and Metrics
Market cap in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 59 | 76 | 38 | 32 | 30 | 34 | |
Market Cap Growth | -3.89% | 99.28% | 18.39% | 7.11% | -12.22% | - |
Enterprise Value | 52 | 74 | 40 | 41 | 36 | 41 |
Last Close Price | 0.19 | 0.25 | 0.12 | 0.11 | 0.12 | 0.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 57.00 | 13.62 | 176.01 | 31.13 | 162.68 | 23.97 |
PS Ratio | 13.94 | 15.24 | 10.50 | 16.64 | 8.87 | 6.49 |
PB Ratio | 1.47 | 1.93 | 1.11 | 0.96 | 1.06 | 1.19 |
P/TBV Ratio | 1.57 | 2.14 | 1.26 | 1.10 | 1.33 | 1.48 |
P/FCF Ratio | 19.04 | 14.16 | - | - | - | 174.44 |
P/OCF Ratio | 18.35 | 13.41 | - | - | - | 112.42 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 12.26 | 14.70 | 10.99 | 20.94 | 10.66 | 7.73 |
EV/EBITDA Ratio | 37.21 | 35.98 | 52.82 | - | 99.42 | 19.75 |
EV/EBIT Ratio | 57.12 | 40.95 | 89.20 | - | 396.22 | 23.74 |
EV/FCF Ratio | 16.74 | 13.65 | - | - | - | 207.90 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.09 | 0.10 | 0.12 | 0.11 | 0.11 | 0.13 |
Debt / EBITDA Ratio | 2.58 | 1.70 | 4.27 | - | 6.08 | 1.71 |
Debt / FCF Ratio | 1.16 | 0.71 | - | - | - | 19.04 |
Net Debt / Equity Ratio | -0.24 | -0.20 | -0.06 | -0.06 | 0.07 | 0.08 |
Net Debt / EBITDA Ratio | -8.23 | -3.81 | -2.64 | 1.51 | 5.29 | 1.06 |
Net Debt / FCF Ratio | -3.15 | -1.44 | 1.76 | 1.05 | -1.56 | 11.12 |
Asset Turnover | 0.08 | 0.11 | 0.08 | 0.05 | 0.09 | 0.13 |
Inventory Turnover | 6.40 | 5.69 | 5.97 | 4.22 | 4.28 | 5.00 |
Quick Ratio | 29.27 | 4.73 | 2.86 | 1.74 | 0.63 | 0.79 |
Current Ratio | 29.75 | 4.91 | 3.17 | 2.80 | 2.24 | 1.30 |
Return on Equity (ROE) | 2.42% | 15.01% | 0.19% | -2.38% | 0.75% | 5.29% |
Return on Assets (ROA) | 1.10% | 2.45% | 0.64% | -2.91% | 0.15% | 2.68% |
Return on Invested Capital (ROIC) | 2.90% | 5.53% | 1.40% | -6.08% | 0.30% | 5.67% |
Return on Capital Employed (ROCE) | 1.70% | 4.00% | 1.10% | -4.90% | 0.30% | 4.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.63% | 7.34% | 0.57% | 3.21% | 0.61% | 4.17% |
FCF Yield | 5.25% | 7.07% | -2.97% | -6.36% | -4.09% | 0.57% |
Payout Ratio | 138.83% | 23.81% | - | - | - | - |
Buyback Yield / Dilution | -1.57% | -2.57% | -12.14% | -3.84% | - | 0.00% |