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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	278	162	96	159	165	165
Market Cap Growth	49.43%	69.40%	-39.91%	-3.46%	-	-6.10%
Enterprise Value	332	215	159	226	224	233
Last Close Price	0.39	0.22	0.13	0.21	0.22	0.22
PE Ratio	53.88	50.48	54.52	43.69	-	-
Forward PE	-	12.50	12.50	12.50	12.50	12.50
PS Ratio	3.82	2.37	1.46	2.32	3.23	3.88
PB Ratio	1.19	0.77	0.50	0.82	0.81	0.94
P/TBV Ratio	1.20	0.77	0.50	0.82	0.82	0.94
P/FCF Ratio	-	47.04	8.74	-	25.65	13.93
P/OCF Ratio	65.42	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	52.85	33.81	32.66	83.17	87.43	-
EV/EBIT Ratio	98.66	66.43	86.20	-	-	-
EV/FCF Ratio	-380.85	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
Net Debt / Equity Ratio	0.23	0.27	0.33	0.36	0.25	0.36
Net Debt / EBITDA Ratio	10.43	8.85	12.74	25.55	19.69	-21.41
Net Debt / FCF Ratio	-62.01	16.39	5.68	-6.16	7.87	5.37
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 Invested Capital (ROIC)	0.96%	1.22%	0.71%	-0.24%	-1.06%	-4.39%
Return on Capital Employed (ROCE)	0.90%	1.20%	0.70%	-0.20%	-1.00%	-4.90%
Earnings Yield	1.86%	1.98%	1.83%	2.29%	-1.64%	-11.04%
FCF Yield	-0.31%	2.13%	11.45%	-7.08%	3.90%	7.18%
Dividend Yield	1.47%	2.69%	-	2.35%	2.32%	-
Payout Ratio	82.53%	0.37%	203.31%	97.99%	-	-
Total Shareholder Return	1.47%	2.69%	-	2.35%	2.32%	-

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