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	Mar 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	178	162	96	159	165	165
Market Cap Growth	69.40%	69.40%	-39.91%	-3.46%	-	-6.10%
Enterprise Value	235	215	159	226	224	233
Last Close Price	0.25	0.23	0.13	0.22	0.22	0.22
PE Ratio	55.60	50.48	54.52	43.69	-	-
Forward PE	-	12.50	12.50	12.50	12.50	12.50
PS Ratio	2.61	2.37	1.46	2.32	3.23	3.88
PB Ratio	0.84	0.77	0.50	0.82	0.81	0.94
P/TBV Ratio	0.77	0.77	0.50	0.82	0.82	0.94
P/FCF Ratio	51.80	47.04	8.74	-	25.65	13.93
P/OCF Ratio	27.53	27.53	8.50	-	23.94	13.35
EV/Sales Ratio	3.43	3.15	2.43	3.29	4.40	5.48
EV/EBITDA Ratio	31.12	33.81	32.66	83.17	87.43	-
EV/EBIT Ratio	59.93	66.43	86.20	-	-	-
EV/FCF Ratio	68.25	62.63	14.55	-	34.96	19.68
Debt / Equity Ratio	0.31	0.31	0.39	0.40	0.34	0.45
Debt / EBITDA Ratio	9.50	9.50	13.98	24.30	22.13	-
Debt / FCF Ratio	18.97	18.97	6.87	-	10.57	6.65
Asset Turnover	0.23	0.23	0.22	0.23	0.18	0.14
Inventory Turnover	3.30	3.30	3.21	4.19	4.03	3.11
Quick Ratio	0.59	0.59	0.80	0.76	0.74	0.70
Current Ratio	1.16	1.16	1.36	1.50	1.04	1.03
Return on Equity (ROE)	1.59%	1.59%	0.91%	1.84%	-1.43%	-9.44%
Return on Assets (ROA)	0.68%	0.68%	0.39%	-0.13%	-0.57%	-2.41%
Return on Capital (ROIC)	0.75%	0.75%	0.43%	-0.14%	-0.62%	-2.62%
Return on Capital Employed (ROCE)	1.20%	1.20%	0.70%	-	-	-
Earnings Yield	1.80%	1.98%	1.83%	2.29%	-1.64%	-11.04%
FCF Yield	1.93%	2.13%	11.45%	-7.08%	3.90%	7.18%
Dividend Yield	2.40%	2.64%	-	2.31%	2.28%	-
Payout Ratio	0.37%	0.37%	203.31%	97.99%	-	-
Total Shareholder Return	2.40%	2.64%	-	2.31%	2.28%	-

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