Kuwait National Cinema Company (K.P.S.C) (KWSE:KCIN)

KWSE:KCIN 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	105	107	111	88	82	69
Market Cap Growth	-15.79%	-3.09%	26.00%	7.71%	17.60%	-28.52%
Enterprise Value	174	181	185	162	123	100
Last Close Price	1.13	1.08	1.05	0.78	0.70	0.60
PE Ratio	7.63	8.02	10.44	11.53	18.62	-
PS Ratio	2.75	2.85	3.73	3.74	6.78	14.34
PB Ratio	1.10	1.16	1.30	1.10	1.11	1.03
P/TBV Ratio	1.11	1.16	1.31	1.10	1.11	1.03
P/FCF Ratio	6.49	8.56	12.81	9.83	-	-
P/OCF Ratio	6.25	8.03	6.89	8.28	12.63	-
EV/Sales Ratio	4.57	4.79	6.22	6.90	10.21	20.58
EV/EBITDA Ratio	6.67	9.79	16.68	30.79	54.30	-
EV/EBIT Ratio	8.02	11.24	22.64	46.49	239.04	-
EV/FCF Ratio	10.81	14.39	21.37	18.15	-	-
Debt / Equity Ratio	1.21	1.25	1.31	1.15	1.01	0.69
Debt / EBITDA Ratio	5.65	5.67	8.38	12.01	17.54	35.10
Debt / FCF Ratio	7.13	9.24	12.85	10.28	-	-
Asset Turnover	0.16	0.16	0.14	0.13	0.08	0.04
Inventory Turnover	26.43	32.50	25.33	21.03	12.40	10.35
Quick Ratio	1.19	1.20	0.82	0.83	0.68	0.60
Current Ratio	1.22	1.22	0.83	0.86	0.70	0.63
Return on Equity (ROE)	15.44%	15.07%	12.86%	9.94%	6.25%	-9.87%
Return on Assets (ROA)	4.28%	4.35%	2.44%	1.23%	0.22%	-1.68%
Return on Capital (ROIC)	4.92%	4.96%	2.77%	1.37%	0.25%	-1.85%
Return on Capital Employed (ROCE)	8.10%	8.20%	4.50%	2.20%	0.40%	-
Earnings Yield	13.11%	12.46%	9.58%	8.67%	5.37%	-10.52%
FCF Yield	15.41%	11.68%	7.80%	10.17%	-16.81%	-18.58%
Dividend Yield	7.07%	7.39%	7.60%	7.65%	4.26%	-
Payout Ratio	53.99%	54.38%	52.98%	35.76%	2.27%	-
Buyback Yield / Dilution	-	-	-	-	0.08%	0.05%
Total Shareholder Return	7.08%	7.39%	7.60%	7.65%	4.34%	0.05%

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.