Combined Group Contracting Company - K.S.C. (Public) (KWSE:CGC)

KWSE:CGC 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	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	117	77	78	61	34	43
Market Cap Growth	48.99%	-0.44%	28.25%	76.12%	-19.14%	-18.44%
Enterprise Value	130	85	79	50	53	88
Last Close Price	0.68	0.43	0.40	0.29	0.16	0.20
PE Ratio	11.64	8.56	7.91	6.47	-	11.76
Forward PE	-	7.26	7.26	7.26	7.26	7.26
PS Ratio	0.70	0.45	0.50	0.42	0.19	0.16
PB Ratio	2.02	1.37	1.45	1.26	0.87	0.87
P/TBV Ratio	1.90	1.39	1.48	1.30	0.90	0.91
P/FCF Ratio	-	13.59	-	3.12	0.89	2.00
P/OCF Ratio	9.02	4.91	-	2.70	0.84	1.61
EV/Sales Ratio	0.79	0.49	0.51	0.34	0.30	0.33
EV/EBITDA Ratio	8.68	5.93	5.07	5.67	1187.81	6.74
EV/EBIT Ratio	13.06	8.65	6.87	14.53	-	24.22
EV/FCF Ratio	-687.32	14.90	-	2.58	1.39	4.12
Debt / Equity Ratio	0.50	0.50	0.57	0.61	0.97	1.19
Debt / EBITDA Ratio	1.98	1.94	1.92	3.16	69.63	4.32
Debt / FCF Ratio	-	5.00	-	1.51	1.00	2.73
Asset Turnover	0.74	0.77	0.71	0.65	0.67	0.90
Inventory Turnover	8.06	7.82	8.40	9.68	8.41	9.61
Quick Ratio	0.82	0.86	0.92	0.93	0.82	0.76
Current Ratio	1.38	1.45	1.57	1.48	1.26	1.15
Return on Equity (ROE)	19.31%	17.84%	22.17%	23.48%	-18.90%	10.75%
Return on Assets (ROA)	2.74%	2.73%	3.33%	0.96%	-1.70%	0.77%
Return on Capital (ROIC)	7.25%	7.24%	8.94%	2.77%	-4.86%	2.01%
Return on Capital Employed (ROCE)	9.32%	8.98%	10.84%	3.54%	-	3.92%
Earnings Yield	8.51%	11.68%	12.65%	15.47%	-26.13%	8.51%
FCF Yield	-0.16%	7.36%	-18.05%	32.02%	112.08%	49.99%
Dividend Yield	4.44%	6.97%	7.48%	8.53%	3.67%	-
Payout Ratio	51.66%	56.82%	43.44%	10.91%	-	92.47%
Buyback Yield / Dilution	1.04%	0.72%	-	-	0.01%	-0.00%
Total Shareholder Return	5.48%	7.69%	7.48%	8.53%	3.68%	-0.00%

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