Gulf Cables and Electrical Industries Group Company - KPSC (KWSE:CABLE)

KWSE:CABLE Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	338	432	374	273	253	182
Market Cap Growth	-23.76%	15.33%	37.10%	7.98%	38.99%	15.28%
Enterprise Value	353	449	391	297	301	175
Last Close Price	1.63	2.03	1.68	1.16	1.02	0.71

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.32	19.44	18.03	12.98	19.53	11.33
Forward PE	-	6.77	6.77	6.77	6.77	6.77
PS Ratio	3.57	4.51	3.56	2.67	2.47	2.66
PB Ratio	1.08	1.25	1.38	1.18	1.11	0.80
P/TBV Ratio	1.11	1.28	1.42	1.21	1.13	0.82
P/FCF Ratio	15.45	32.10	34.31	75.74	79.49	14.78
P/OCF Ratio	15.10	30.76	30.55	51.25	60.84	13.43

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.72	4.70	3.72	2.90	2.94	2.55
EV/EBITDA Ratio	28.89	100.69	63.10	59.73	44.58	28.89
EV/EBIT Ratio	34.37	179.69	89.44	95.00	58.72	38.38
EV/FCF Ratio	16.13	33.39	35.83	82.28	94.60	14.18

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.10	0.08	0.11	0.14	0.20	0.32
Debt / EBITDA Ratio	4.20	6.46	4.69	6.48	6.67	12.03
Debt / FCF Ratio	1.46	2.14	2.67	8.93	14.15	5.91
Net Debt / Equity Ratio	0.05	0.05	0.07	0.08	0.16	0.24
Net Debt / EBITDA Ratio	1.85	3.91	2.83	3.83	5.29	8.89
Net Debt / FCF Ratio	0.64	1.30	1.61	5.28	11.23	4.37
Asset Turnover	0.26	0.26	0.35	0.36	0.34	0.26
Inventory Turnover	2.22	2.15	2.15	2.37	2.47	1.44
Quick Ratio	0.73	0.63	0.93	2.03	1.95	2.64
Current Ratio	1.33	1.48	2.33	3.83	3.67	4.43
Return on Equity (ROE)	6.78%	7.20%	8.27%	9.16%	5.69%	7.79%
Return on Assets (ROA)	0.97%	0.43%	0.90%	0.68%	1.06%	1.09%
Return on Invested Capital (ROIC)	1.67%	0.74%	1.56%	1.17%	1.72%	1.91%
Return on Capital Employed (ROCE)	1.80%	0.70%	1.50%	1.20%	1.90%	1.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.14%	5.15%	5.54%	7.70%	5.12%	8.82%
FCF Yield	6.47%	3.12%	2.92%	1.32%	1.26%	6.76%
Dividend Yield	4294.48%	3.46%	4.16%	5.60%	5.87%	8.50%
Payout Ratio	69.53%	65.01%	64.92%	58.85%	96.22%	64.98%
Buyback Yield / Dilution	0.13%	0.15%	-0.07%	0.22%	0.25%	0.10%
Total Shareholder Return	4294.61%	3.60%	4.10%	5.82%	6.12%	8.60%

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error