Kuwait Cement Company K.P.S.C. (KWSE:KCEM)

KWSE:KCEM Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	296	303	162	96	159	165
Market Cap Growth	16.90%	87.22%	69.40%	-39.91%	-3.46%	0%
Enterprise Value	363	357	215	159	226	224
Last Close Price	0.41	0.42	0.22	0.13	0.21	0.21

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	29.90	42.39	50.48	54.52	43.69	-
Forward PE	-	12.50	12.50	12.50	12.50	12.50
PS Ratio	3.42	3.92	2.37	1.46	2.32	3.23
PB Ratio	1.31	1.25	0.77	0.50	0.82	0.81
P/TBV Ratio	1.31	1.25	0.77	0.50	0.82	0.82
P/FCF Ratio	473.93	-	47.04	8.74	-	25.65
P/OCF Ratio	26.68	46.30	27.53	8.50	-	23.94

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.19	4.62	3.15	2.43	3.29	4.40
EV/EBITDA Ratio	33.76	54.38	33.81	32.66	83.17	87.43
EV/EBIT Ratio	46.15	85.81	66.43	86.20	-	-
EV/FCF Ratio	581.06	-	62.63	14.55	-	34.96

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.35	0.31	0.31	0.39	0.40	0.34
Debt / EBITDA Ratio	8.91	10.59	9.50	13.98	24.30	22.13
Debt / FCF Ratio	-	-	18.97	6.87	-	10.57
Net Debt / Equity Ratio	0.29	0.26	0.27	0.33	0.36	0.25
Net Debt / EBITDA Ratio	7.63	9.45	8.85	12.74	25.55	19.69
Net Debt / FCF Ratio	-22.17	-81.79	16.39	5.68	-6.16	7.87
Asset Turnover	0.26	0.24	0.23	0.22	0.23	0.18
Inventory Turnover	3.59	3.56	3.30	3.21	4.19	4.03
Quick Ratio	0.79	0.70	0.59	0.80	0.76	0.74
Current Ratio	1.42	1.29	1.16	1.36	1.50	1.04
Return on Equity (ROE)	4.18%	3.15%	1.59%	0.91%	1.84%	-1.43%
Return on Assets (ROA)	1.19%	0.80%	0.68%	0.39%	-0.13%	-0.57%
Return on Invested Capital (ROIC)	2.00%	1.42%	1.22%	0.71%	-0.24%	-1.06%
Return on Capital Employed (ROCE)	2.10%	1.40%	1.20%	0.70%	-0.20%	-1.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.34%	2.36%	1.98%	1.83%	2.29%	-1.64%
FCF Yield	0.21%	-0.25%	2.13%	11.45%	-7.08%	3.90%
Dividend Yield	1.69%	1.67%	2.73%	-	2.38%	2.35%
Payout Ratio	50.29%	59.59%	0.37%	203.31%	97.99%	-
Total Shareholder Return	1.71%	1.67%	2.73%	-	2.38%	2.35%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error