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	Jan 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	294	162	96	159	165	165
Market Cap Growth	92.52%	69.40%	-39.91%	-3.46%	-	-6.10%
Enterprise Value	348	215	159	226	224	233
Last Close Price	0.41	0.22	0.13	0.21	0.22	0.22
PE Ratio	56.92	50.48	54.52	43.69	-	-
Forward PE	-	12.50	12.50	12.50	12.50	12.50
PS Ratio	4.03	2.37	1.46	2.32	3.23	3.88
PB Ratio	1.26	0.77	0.50	0.82	0.81	0.94
P/TBV Ratio	1.26	0.77	0.50	0.82	0.82	0.94
P/FCF Ratio	-	47.04	8.74	-	25.65	13.93
P/OCF Ratio	69.11	27.53	8.50	-	23.94	13.35
EV/Sales Ratio	4.78	3.15	2.43	3.29	4.40	5.48
EV/EBITDA Ratio	55.34	33.81	32.66	83.17	87.43	-
EV/EBIT Ratio	103.32	66.43	86.20	-	-	-
EV/FCF Ratio	-398.83	62.63	14.55	-	34.96	19.68
Debt / Equity Ratio	0.32	0.31	0.39	0.40	0.34	0.45
Debt / EBITDA Ratio	13.05	9.50	13.98	24.30	22.13	-
Debt / FCF Ratio	-	18.97	6.87	-	10.57	6.65
Asset Turnover	0.23	0.23	0.22	0.23	0.18	0.14
Inventory Turnover	3.26	3.30	3.21	4.19	4.03	3.11
Quick Ratio	0.77	0.59	0.80	0.76	0.74	0.70
Current Ratio	1.32	1.16	1.36	1.50	1.04	1.03
Return on Equity (ROE)	2.36%	1.59%	0.91%	1.84%	-1.43%	-9.44%
Return on Assets (ROA)	0.54%	0.68%	0.39%	-0.13%	-0.57%	-2.41%
Return on Capital (ROIC)	0.60%	0.75%	0.43%	-0.14%	-0.62%	-2.62%
Return on Capital Employed (ROCE)	0.90%	1.20%	0.70%	-0.20%	-1.00%	-4.90%
Earnings Yield	1.76%	1.98%	1.83%	2.29%	-1.64%	-11.04%
FCF Yield	-0.30%	2.13%	11.45%	-7.08%	3.90%	7.18%
Dividend Yield	1.43%	2.69%	-	2.35%	2.32%	-
Payout Ratio	82.53%	0.37%	203.31%	97.99%	-	-
Total Shareholder Return	1.43%	2.69%	-	2.35%	2.32%	-

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