Integrated Holding Company K.S.C.P. (KWSE: INTEGRATED)

INTEGRATED 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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	125	129	94	94	81	121
Market Cap Growth	18.98%	37.84%	0%	16.26%	-33.58%	-34.40%
Enterprise Value	159	158	109	96	104	136
Last Close Price	0.50	0.49	0.34	0.26	0.23	0.32
PE Ratio	25.14	30.26	27.30	40.11	-	10.19
Forward PE	15.03	32.78	14.80	22.67	23.75	13.77
PS Ratio	3.76	4.10	3.79	4.46	4.01	4.10
PB Ratio	2.07	2.05	1.49	1.51	1.34	1.77
P/TBV Ratio	2.13	2.07	1.51	1.54	1.36	1.79
P/FCF Ratio	13.00	-	-	12.03	-	-
P/OCF Ratio	6.67	10.02	33.69	9.39	4.56	43.29
PEG Ratio	0.47	0.82	0.82	0.82	0.82	1.06
EV/Sales Ratio	4.77	5.01	4.42	4.55	5.17	4.61
EV/EBITDA Ratio	9.52	10.72	9.61	10.55	12.82	9.36
EV/EBIT Ratio	25.08	30.68	46.57	624.87	-	21.15
EV/FCF Ratio	-124.86	-	-	12.30	-	-
Debt / Equity Ratio	0.60	0.52	0.32	0.33	0.40	0.24
Debt / EBITDA Ratio	2.08	2.24	1.75	2.25	2.93	1.10
Debt / FCF Ratio	3.68	-	-	2.65	-	-
Asset Turnover	0.32	0.33	0.27	0.21	0.21	0.31
Inventory Turnover	17.69	19.54	19.33	19.67	19.87	19.39
Quick Ratio	0.65	0.86	1.04	1.08	1.04	1.36
Current Ratio	0.70	0.97	1.21	1.19	1.16	1.48
Return on Equity (ROE)	8.75%	6.52%	5.09%	2.73%	-2.88%	11.44%
Return on Assets (ROA)	3.81%	3.36%	1.58%	0.10%	-0.03%	4.27%
Return on Capital (ROIC)	4.14%	3.59%	1.78%	0.11%	-0.03%	5.03%
Earnings Yield	4.17%	3.18%	3.38%	1.78%	-2.30%	6.52%
FCF Yield	7.69%	-7.19%	-0.84%	8.31%	-0.33%	-5.29%
Dividend Yield	4.03%	4.08%	4.39%	3.80%	-	8.20%
Payout Ratio	101.41%	92.55%	79.89%	-	-	111.41%
Buyback Yield / Dilution	0.07%	-	-	-	-	-
Total Shareholder Return	4.10%	4.08%	4.39%	3.80%	-	8.20%

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