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

KCPC 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 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39	28	35	56	43	26
Market Cap Growth	40.37%	-21.22%	-37.30%	30.90%	67.28%	15.16%
Enterprise Value	28	21	25	38	43	25
Last Close Price	0.31	0.21	0.25	0.37	0.26	0.15
PE Ratio	18.56	11.17	13.10	13.00	7.14	5.16
PS Ratio	0.96	0.87	1.36	1.96	0.82	0.35
PB Ratio	1.21	0.86	1.12	1.88	1.41	0.95
P/TBV Ratio	1.29	0.86	1.12	1.88	1.41	0.95
P/FCF Ratio	5.71	67.34	-	320.81	1.83	-
P/OCF Ratio	4.75	15.16	-	114.69	1.79	-
EV/Sales Ratio	0.68	0.67	0.98	1.33	0.81	0.33
EV/EBITDA Ratio	7.19	5.75	7.84	20.87	4.83	2.55
EV/EBIT Ratio	14.88	14.12	13.77	47.96	7.30	3.81
EV/FCF Ratio	4.03	51.73	-	217.60	1.82	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.07
Debt / EBITDA Ratio	0.08	0.10	0.13	0.23	0.04	0.20
Debt / FCF Ratio	0.04	0.88	-	2.42	0.02	-
Asset Turnover	0.80	0.62	0.50	0.50	0.84	1.13
Inventory Turnover	11.76	9.39	8.30	9.33	17.30	30.34
Quick Ratio	1.89	1.67	1.72	1.66	1.46	1.19
Current Ratio	2.24	2.12	2.07	1.90	1.61	1.31
Return on Equity (ROE)	6.55%	7.80%	8.76%	14.33%	20.94%	19.55%
Return on Assets (ROA)	2.30%	1.83%	2.23%	0.88%	5.78%	6.16%
Return on Capital (ROIC)	3.60%	2.93%	3.71%	1.63%	12.18%	15.09%
Earnings Yield	5.05%	8.95%	7.64%	7.69%	14.01%	19.38%
FCF Yield	16.40%	1.48%	-15.81%	0.31%	54.51%	-8.66%
Dividend Yield	4.50%	6.73%	7.61%	6.27%	14.47%	13.18%
Payout Ratio	86.68%	95.52%	108.84%	111.65%	39.66%	38.31%
Buyback Yield / Dilution	0.02%	0.00%	-0.22%	-0.74%	-0.03%	0.05%
Total Shareholder Return	4.52%	6.73%	7.39%	5.53%	14.44%	13.23%

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