Kuwait Cement Company K.P.S.C. (KWSE:KCEM)

KWSE:KCEM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	255	162	96	159	165	165
Market Cap Growth	111.43%	69.40%	-39.91%	-3.46%	-	-6.10%
Enterprise Value	312	215	159	226	224	233
Last Close Price	0.36	0.22	0.13	0.21	0.22	0.22
PE Ratio	67.94	50.48	54.52	43.69	-	-
Forward PE	-	12.50	12.50	12.50	12.50	12.50
PS Ratio	3.73	2.37	1.46	2.32	3.23	3.88
PB Ratio	1.15	0.77	0.50	0.82	0.81	0.94
P/TBV Ratio	1.15	0.77	0.50	0.82	0.82	0.94
P/FCF Ratio	-	47.04	8.74	-	25.65	13.93
P/OCF Ratio	-	27.53	8.50	-	23.94	13.35
EV/Sales Ratio	4.56	3.15	2.43	3.29	4.40	5.48
EV/EBITDA Ratio	56.85	33.81	32.66	83.17	87.43	-
EV/EBIT Ratio	149.21	66.43	86.20	-	-	-
EV/FCF Ratio	-55.25	62.63	14.55	-	34.96	19.68
Debt / Equity Ratio	0.34	0.31	0.39	0.40	0.34	0.45
Debt / EBITDA Ratio	13.99	9.50	13.98	24.30	22.13	-
Debt / FCF Ratio	-	18.97	6.87	-	10.57	6.65
Asset Turnover	0.22	0.23	0.22	0.23	0.18	0.14
Inventory Turnover	3.24	3.30	3.21	4.19	4.03	3.11
Quick Ratio	0.78	0.59	0.80	0.76	0.74	0.70
Current Ratio	1.37	1.16	1.36	1.50	1.04	1.03
Return on Equity (ROE)	1.78%	1.59%	0.91%	1.84%	-1.43%	-9.44%
Return on Assets (ROA)	0.39%	0.68%	0.39%	-0.13%	-0.57%	-2.41%
Return on Capital (ROIC)	0.42%	0.75%	0.43%	-0.14%	-0.62%	-2.62%
Return on Capital Employed (ROCE)	0.70%	1.20%	0.70%	-	-	-
Earnings Yield	1.47%	1.98%	1.83%	2.29%	-1.64%	-11.04%
FCF Yield	-2.21%	2.13%	11.45%	-7.08%	3.90%	7.18%
Dividend Yield	1.68%	2.69%	-	2.35%	2.32%	-
Payout Ratio	113.37%	0.37%	203.31%	97.99%	-	-
Total Shareholder Return	1.68%	2.69%	-	2.35%	2.32%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.