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

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.3300

+0.0230 (7.49%)

At close: Aug 26, 2026

KWSE:KCPC Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	44	47	43	28	35	56
Market Cap Growth	-2.08%	9.96%	54.98%	-21.22%	-37.30%	30.90%
Enterprise Value	31	32	31	21	25	38
Last Close Price	0.33	0.34	0.30	0.18	0.21	0.32

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.06	10.21	10.14	11.17	13.10	13.01
PS Ratio	0.87	1.28	1.09	0.87	1.36	1.97
PB Ratio	1.15	1.22	1.21	0.86	1.12	1.88
P/TBV Ratio	1.15	1.22	1.21	0.86	1.12	1.88
P/FCF Ratio	9.58	15.04	5.60	67.34	-	320.81
P/OCF Ratio	7.01	11.03	4.57	15.16	-	114.70

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.60	0.87	0.79	0.67	0.98	1.33
EV/EBITDA Ratio	8.22	9.68	10.66	5.85	7.84	20.87
EV/EBIT Ratio	11.77	13.94	20.97	14.74	13.77	47.96
EV/FCF Ratio	6.65	10.18	4.09	51.73	-	217.60

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.09	0.12	0.10	0.10	0.13	0.23
Debt / FCF Ratio	0.07	0.12	0.04	0.88	-	2.42
Net Debt / Equity Ratio	-0.35	-0.37	-0.37	-0.22	-0.28	-0.58
Net Debt / EBITDA Ratio	-3.55	-4.33	-4.42	-1.91	-2.71	-9.44
Net Debt / FCF Ratio	-2.93	-4.56	-1.69	-16.93	1.58	-98.41
Asset Turnover	0.82	0.59	0.75	0.62	0.50	0.51
Inventory Turnover	11.57	8.92	10.90	9.39	8.30	9.33
Quick Ratio	1.09	1.15	1.90	1.67	1.72	1.66
Current Ratio	1.62	1.66	2.22	2.12	2.07	1.90
Return on Equity (ROE)	13.28%	12.50%	12.55%	7.80%	8.77%	14.32%
Return on Assets (ROA)	2.68%	2.30%	1.77%	1.75%	2.23%	0.88%
Return on Invested Capital (ROIC)	9.98%	9.31%	5.79%	6.00%	10.37%	7.33%
Return on Capital Employed (ROCE)	6.40%	5.50%	3.90%	4.10%	5.40%	2.40%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	11.03%	9.80%	9.87%	8.95%	7.63%	7.69%
FCF Yield	10.44%	6.65%	17.86%	1.49%	-15.81%	0.31%
Dividend Yield	4.87%	4.43%	4.84%	7.40%	8.32%	6.86%
Payout Ratio	41.21%	40.79%	43.46%	95.52%	108.84%	111.65%
Buyback Yield / Dilution	-0.00%	-	0.00%	0.03%	-0.22%	-0.74%
Total Shareholder Return	4.87%	4.43%	4.85%	7.42%	8.11%	6.12%