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	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	258	162	96	159	165	165
Market Cap Growth	29.02%	69.40%	-39.91%	-3.46%	-	-6.10%
Enterprise Value	313	215	159	226	224	233
Last Close Price	0.36	0.22	0.13	0.21	0.22	0.22
PE Ratio	93.90	50.48	54.52	43.69	-	-
Forward PE	-	12.50	12.50	12.50	12.50	12.50
PS Ratio	3.96	2.37	1.46	2.32	3.23	3.88
PB Ratio	1.18	0.77	0.50	0.82	0.81	0.94
P/TBV Ratio	1.18	0.77	0.50	0.82	0.82	0.94
P/FCF Ratio	724.46	47.04	8.74	-	25.65	13.93
P/OCF Ratio	85.45	27.53	8.50	-	23.94	13.35
EV/Sales Ratio	4.81	3.15	2.43	3.29	4.40	5.48
EV/EBITDA Ratio	44.64	33.81	32.66	83.17	87.43	-
EV/EBIT Ratio	91.41	66.43	86.20	-	-	-
EV/FCF Ratio	879.91	62.63	14.55	-	34.96	19.68
Debt / Equity Ratio	0.30	0.31	0.39	0.40	0.34	0.45
Debt / EBITDA Ratio	9.38	9.50	13.98	24.30	22.13	-
Debt / FCF Ratio	181.85	18.97	6.87	-	10.57	6.65
Asset Turnover	0.21	0.23	0.22	0.23	0.18	0.14
Inventory Turnover	3.08	3.30	3.21	4.19	4.03	3.11
Quick Ratio	0.56	0.59	0.80	0.76	0.74	0.70
Current Ratio	1.21	1.16	1.36	1.50	1.04	1.03
Return on Equity (ROE)	1.32%	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	1.07%	1.98%	1.83%	2.29%	-1.64%	-11.04%
FCF Yield	0.14%	2.13%	11.45%	-7.08%	3.90%	7.18%
Dividend Yield	1.66%	2.69%	-	2.35%	2.32%	-
Payout Ratio	155.64%	0.37%	203.31%	97.99%	-	-
Total Shareholder Return	1.62%	2.69%	-	2.35%	2.32%	-

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