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

KWSE: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	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	141	129	94	94	81	121
Market Cap Growth	18.98%	37.84%	-	16.26%	-33.58%	-34.41%
Enterprise Value	174	158	109	96	104	136
Last Close Price	0.56	0.49	0.34	0.26	0.23	0.32
PE Ratio	26.11	31.47	29.56	56.33	-	15.35
Forward PE	-	22.67	22.67	22.67	13.40	13.77
PS Ratio	4.20	4.10	3.79	4.46	4.01	4.10
PB Ratio	2.29	2.05	1.49	1.52	1.34	1.77
P/TBV Ratio	2.13	2.07	1.51	1.54	1.36	1.79
P/FCF Ratio	70.62	-	-	12.03	-	-
P/OCF Ratio	7.18	10.02	33.69	9.39	4.56	43.29
PEG Ratio	0.82	0.82	0.82	0.82	0.82	0.75
EV/Sales Ratio	5.18	5.01	4.42	4.56	5.17	4.61
EV/EBITDA Ratio	10.28	10.72	9.61	10.55	12.82	9.36
EV/EBIT Ratio	27.30	30.69	46.57	624.87	-	21.15
EV/FCF Ratio	87.09	-	-	12.30	-	-
Debt / Equity Ratio	0.60	0.52	0.32	0.33	0.40	0.24
Debt / EBITDA Ratio	2.17	2.24	1.75	2.25	2.93	1.10
Debt / FCF Ratio	18.39	-	-	2.65	-	-
Asset Turnover	0.32	0.33	0.27	0.22	0.21	0.31
Inventory Turnover	17.69	19.54	19.33	19.67	19.87	19.39
Quick Ratio	0.61	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%	4.26%
Return on Capital (ROIC)	4.14%	3.59%	1.78%	0.11%	-0.03%	5.03%
Return on Capital Employed (ROCE)	8.20%	6.10%	3.10%	0.20%	-	8.00%
Earnings Yield	3.83%	3.18%	3.38%	1.77%	-2.30%	6.52%
FCF Yield	1.42%	-7.19%	-0.84%	8.31%	-0.33%	-5.29%
Dividend Yield	3.58%	4.08%	4.39%	3.79%	-	8.20%
Payout Ratio	93.41%	92.55%	79.89%	-	-	111.41%
Total Shareholder Return	3.58%	4.08%	4.39%	3.79%	-	8.20%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.