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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114	107	111	88	82	69
Market Cap Growth	-3.97%	-3.09%	26.00%	7.71%	17.60%	-28.52%
Enterprise Value	184	181	185	162	123	100
Last Close Price	1.24	1.08	1.05	0.78	0.70	0.60
PE Ratio	7.83	8.02	10.44	11.53	18.62	-
PS Ratio	2.98	2.85	3.73	3.74	6.78	14.34
PB Ratio	1.23	1.16	1.30	1.10	1.11	1.03
P/TBV Ratio	1.25	1.16	1.31	1.10	1.11	1.03
P/FCF Ratio	7.17	8.56	12.81	9.83	-	-
P/OCF Ratio	6.92	8.03	6.89	8.28	12.63	-
EV/Sales Ratio	4.80	4.79	6.22	6.90	10.21	20.58
EV/EBITDA Ratio	6.78	9.79	16.68	30.79	54.30	-
EV/EBIT Ratio	8.01	11.24	22.64	46.49	239.04	-
EV/FCF Ratio	11.52	14.39	21.37	18.15	-	-
Debt / Equity Ratio	1.22	1.25	1.31	1.15	1.01	0.69
Debt / EBITDA Ratio	5.37	5.67	8.38	12.01	17.54	35.10
Debt / FCF Ratio	7.13	9.24	12.85	10.28	-	-
Asset Turnover	0.17	0.16	0.14	0.13	0.08	0.04
Inventory Turnover	27.29	32.50	25.33	21.03	12.40	10.35
Quick Ratio	1.13	1.20	0.82	0.83	0.68	0.60
Current Ratio	1.15	1.22	0.83	0.86	0.70	0.63
Return on Equity (ROE)	16.29%	15.07%	12.86%	9.94%	6.25%	-9.87%
Return on Assets (ROA)	4.62%	4.35%	2.44%	1.23%	0.22%	-1.68%
Return on Capital (ROIC)	5.23%	4.96%	2.77%	1.37%	0.25%	-1.85%
Return on Capital Employed (ROCE)	8.80%	8.20%	4.50%	2.20%	0.40%	-
Earnings Yield	12.78%	12.46%	9.58%	8.67%	5.37%	-10.52%
FCF Yield	13.95%	11.68%	7.80%	10.17%	-16.81%	-18.58%
Dividend Yield	6.47%	7.39%	7.60%	7.65%	4.26%	-
Payout Ratio	50.70%	54.38%	52.98%	35.76%	2.27%	-
Buyback Yield / Dilution	-	-	-	-	0.08%	0.05%
Total Shareholder Return	6.61%	7.39%	7.60%	7.65%	4.34%	0.05%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.