The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. (KWSE:KCPC)

KWSE:KCPC 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	43	28	35	56	43
Market Cap Growth	54.98%	54.98%	-21.22%	-37.30%	30.90%	67.28%
Enterprise Value	27	31	21	25	38	43
Last Close Price	0.32	0.34	0.21	0.25	0.37	0.26
PE Ratio	9.54	10.14	11.17	13.10	13.01	7.14
PS Ratio	1.02	1.09	0.87	1.36	1.97	0.82
PB Ratio	1.14	1.21	0.86	1.12	1.88	1.41
P/TBV Ratio	1.21	1.21	0.86	1.12	1.88	1.41
P/FCF Ratio	5.27	5.60	67.34	-	320.81	1.83
P/OCF Ratio	4.57	4.57	15.16	-	114.70	1.79
EV/Sales Ratio	0.69	0.79	0.67	0.98	1.33	0.81
EV/EBITDA Ratio	10.14	10.66	5.85	7.84	20.87	4.83
EV/EBIT Ratio	21.74	20.97	14.74	13.77	47.96	7.30
EV/FCF Ratio	3.58	4.09	51.73	-	217.61	1.82
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.10	0.10	0.10	0.13	0.23	0.04
Debt / FCF Ratio	0.04	0.04	0.88	-	2.42	0.02
Asset Turnover	0.75	0.75	0.62	0.50	0.51	0.84
Inventory Turnover	10.90	10.90	9.39	8.30	9.33	17.30
Quick Ratio	1.90	1.90	1.67	1.72	1.66	1.46
Current Ratio	2.22	2.22	2.12	2.07	1.90	1.61
Return on Equity (ROE)	12.55%	12.55%	7.80%	8.77%	14.32%	20.94%
Return on Assets (ROA)	1.77%	1.77%	1.75%	2.23%	0.88%	5.78%
Return on Capital (ROIC)	2.74%	2.74%	2.80%	3.71%	1.63%	12.18%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.10%	5.40%	2.40%	17.60%
Earnings Yield	10.48%	9.87%	8.95%	7.63%	7.69%	14.01%
FCF Yield	18.98%	17.86%	1.49%	-15.81%	0.31%	54.51%
Dividend Yield	4.70%	4.42%	6.73%	7.61%	6.27%	14.46%
Payout Ratio	43.46%	43.46%	95.52%	108.84%	111.65%	39.66%
Buyback Yield / Dilution	-	0.03%	-0.22%	-0.74%	-0.03%
Total Shareholder Return	4.70%	4.42%	6.75%	7.39%	5.53%	14.44%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.