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	Dec 18, 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	158	158	109	96	104	136
Last Close Price	0.49	0.49	0.34	0.26	0.23	0.32
PE Ratio	23.03	31.47	29.56	56.32	-	15.35
Forward PE	14.94	32.78	14.80	22.67	23.75	13.77
PS Ratio	3.70	4.10	3.79	4.46	4.01	4.10
PB Ratio	2.02	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	62.29	-	-	12.03	-	-
P/OCF Ratio	7.18	10.02	33.69	9.39	4.56	43.29
PEG Ratio	0.47	0.82	0.82	0.82	0.82	0.75
EV/Sales Ratio	4.68	5.01	4.42	4.55	5.17	4.61
EV/EBITDA Ratio	9.29	10.72	9.61	10.55	12.82	9.36
EV/EBIT Ratio	24.68	30.68	46.57	624.87	-	21.15
EV/FCF Ratio	78.75	-	-	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	0.21	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%	4.27%
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	1.54%	-7.19%	-0.84%	8.31%	-0.33%	-5.29%
Dividend Yield	3.94%	4.08%	4.39%	3.80%	-	8.20%
Payout Ratio	93.41%	92.55%	79.89%	-	-	111.41%
Total Shareholder Return	3.94%	4.08%	4.39%	3.80%	-	8.20%

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