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

KCIN 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	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	119	111	88	82	69	97
Market Cap Growth	12.09%	26.00%	7.71%	17.60%	-28.52%	-2.36%
Enterprise Value	192	185	162	123	100	100
Last Close Price	1.29	1.13	0.84	0.75	0.64	0.85
PE Ratio	9.39	10.44	11.53	18.62	-	11.34
PS Ratio	3.29	3.73	3.74	6.78	14.34	4.97
PB Ratio	1.34	1.30	1.10	1.11	1.03	1.20
P/TBV Ratio	1.35	1.31	1.10	1.11	1.03	1.22
P/FCF Ratio	15.38	12.81	9.83	-	-	12.23
P/OCF Ratio	11.37	6.89	8.28	12.63	-	7.28
EV/Sales Ratio	5.30	6.22	6.90	10.21	20.58	5.13
EV/EBITDA Ratio	8.95	18.60	34.36	54.30	-	9.68
EV/EBIT Ratio	11.25	26.32	55.13	239.04	-	16.04
EV/FCF Ratio	24.82	21.37	18.15	-	-	12.64
Debt / Equity Ratio	1.28	1.31	1.15	1.01	0.69	0.33
Debt / EBITDA Ratio	7.01	9.17	12.94	17.54	35.10	2.15
Debt / FCF Ratio	14.70	12.84	10.28	-	-	3.40
Asset Turnover	0.16	0.14	0.13	0.08	0.04	0.17
Inventory Turnover	27.59	26.72	21.63	12.40	10.35	27.08
Quick Ratio	1.04	0.82	0.83	0.67	0.60	1.11
Current Ratio	1.06	0.83	0.86	0.70	0.63	1.15
Return on Equity (ROE)	14.78%	12.86%	9.94%	6.25%	-9.87%	11.04%
Return on Assets (ROA)	3.35%	2.09%	1.04%	0.22%	-1.68%	3.38%
Return on Capital (ROIC)	3.78%	2.38%	1.15%	0.25%	-1.85%	3.75%
Earnings Yield	10.64%	9.58%	8.67%	5.37%	-10.52%	8.82%
FCF Yield	6.50%	7.80%	10.17%	-16.81%	-18.59%	8.17%
Dividend Yield	6.22%	7.10%	7.14%	3.98%	-	4.09%
Payout Ratio	57.45%	52.98%	35.76%	2.27%	-	52.30%
Buyback Yield / Dilution	-0.00%	-	-	0.08%	0.05%	0.74%
Total Shareholder Return	6.22%	7.10%	7.14%	4.06%	0.05%	4.83%

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