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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	151	96	159	165	165	175
Market Cap Growth	20.37%	-39.91%	-3.46%	0%	-6.10%	-35.10%
Enterprise Value	205	159	226	224	233	252
Last Close Price	0.21	0.13	0.22	0.22	0.22	0.23
PE Ratio	41.88	54.51	43.69	-	-	43.66
Forward PE	-	12.50	12.50	12.50	12.50	12.50
PS Ratio	2.24	1.46	2.32	3.23	3.88	2.14
PB Ratio	0.74	0.50	0.82	0.81	0.94	0.84
P/TBV Ratio	0.68	0.50	0.82	0.81	0.94	0.84
P/FCF Ratio	20.66	8.73	-	25.65	13.93	16.08
P/OCF Ratio	16.58	8.50	-	23.93	13.35	11.27
EV/Sales Ratio	3.04	2.43	3.29	4.40	5.48	3.08
EV/EBITDA Ratio	25.24	32.66	83.17	87.43	-	19.24
EV/EBIT Ratio	45.87	86.20	-	-	-	65.68
EV/FCF Ratio	27.98	14.55	-	34.96	19.68	23.11
Debt / Equity Ratio	0.32	0.39	0.40	0.34	0.45	0.39
Debt / EBITDA Ratio	8.90	13.98	24.30	22.13	-	6.07
Debt / FCF Ratio	8.99	6.87	-	10.57	6.65	7.56
Asset Turnover	0.23	0.22	0.23	0.18	0.14	0.26
Inventory Turnover	3.02	3.21	4.19	4.03	3.11	4.21
Quick Ratio	0.65	0.80	0.76	0.74	0.70	0.85
Current Ratio	1.19	1.36	1.50	1.04	1.03	1.29
Return on Equity (ROE)	1.84%	0.91%	1.84%	-1.43%	-9.44%	2.00%
Return on Assets (ROA)	0.79%	0.39%	-0.13%	-0.57%	-2.41%	0.78%
Return on Capital (ROIC)	0.87%	0.43%	-0.14%	-0.62%	-2.62%	0.85%
Earnings Yield	2.60%	1.83%	2.29%	-1.63%	-11.04%	2.29%
FCF Yield	5.26%	11.45%	-7.08%	3.90%	7.18%	6.22%
Dividend Yield	0.00%	-	2.31%	2.28%	-	2.20%
Payout Ratio	0.35%	203.31%	97.99%	-	-	263.70%
Buyback Yield / Dilution	-	-	0.00%	-	0.01%
Total Shareholder Return	-	2.31%	2.28%	-	2.21%

Source: S&P Capital IQ. Standard template. Financial Sources.