The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. (KWSE:KCPC)
0.3180
+0.0020 (0.63%)
At close: Aug 6, 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 5, 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 |
| 42 | 47 | 43 | 28 | 35 | 56 | |
Market Cap Growth | -9.66% | 9.96% | 54.98% | -21.22% | -37.30% | 30.90% |
Enterprise Value | 29 | 32 | 31 | 21 | 25 | 38 |
Last Close Price | 0.32 | 0.34 | 0.30 | 0.18 | 0.21 | 0.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 | 9.44 | 10.21 | 10.14 | 11.17 | 13.10 | 13.01 |
PS Ratio | 0.94 | 1.28 | 1.09 | 0.87 | 1.36 | 1.97 |
PB Ratio | 1.08 | 1.22 | 1.21 | 0.86 | 1.12 | 1.88 |
P/TBV Ratio | 1.08 | 1.22 | 1.21 | 0.86 | 1.12 | 1.88 |
P/FCF Ratio | 13.08 | 15.04 | 5.60 | 67.34 | - | 320.81 |
P/OCF Ratio | 8.72 | 11.03 | 4.57 | 15.16 | - | 114.70 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 | 0.64 | 0.87 | 0.79 | 0.67 | 0.98 | 1.33 |
EV/EBITDA Ratio | 9.51 | 9.68 | 10.66 | 5.85 | 7.84 | 20.87 |
EV/EBIT Ratio | 14.54 | 13.94 | 20.97 | 14.74 | 13.77 | 47.96 |
EV/FCF Ratio | 8.93 | 10.18 | 4.09 | 51.73 | - | 217.60 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 | 0.12 | 0.12 | 0.10 | 0.10 | 0.13 | 0.23 |
Debt / FCF Ratio | 0.12 | 0.12 | 0.04 | 0.88 | - | 2.42 |
Net Debt / Equity Ratio | -0.34 | -0.37 | -0.37 | -0.22 | -0.28 | -0.58 |
Net Debt / EBITDA Ratio | -4.31 | -4.33 | -4.42 | -1.91 | -2.71 | -9.44 |
Net Debt / FCF Ratio | -4.15 | -4.56 | -1.69 | -16.93 | 1.58 | -98.41 |
Asset Turnover | 0.74 | 0.59 | 0.75 | 0.62 | 0.50 | 0.51 |
Inventory Turnover | 10.47 | 8.92 | 10.90 | 9.39 | 8.30 | 9.33 |
Quick Ratio | 1.18 | 1.15 | 1.90 | 1.67 | 1.72 | 1.66 |
Current Ratio | 1.70 | 1.66 | 2.22 | 2.12 | 2.07 | 1.90 |
Return on Equity (ROE) | 11.89% | 12.50% | 12.55% | 7.80% | 8.77% | 14.32% |
Return on Assets (ROA) | 2.11% | 2.30% | 1.77% | 1.75% | 2.23% | 0.88% |
Return on Invested Capital (ROIC) | 7.79% | 9.31% | 5.79% | 6.00% | 10.37% | 7.33% |
Return on Capital Employed (ROCE) | 4.80% | 5.50% | 3.90% | 4.10% | 5.40% | 2.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 | 10.60% | 9.80% | 9.87% | 8.95% | 7.63% | 7.69% |
FCF Yield | 7.65% | 6.65% | 17.86% | 1.49% | -15.81% | 0.31% |
Dividend Yield | 4.72% | 4.43% | 4.84% | 7.40% | 8.32% | 6.86% |
Payout Ratio | 42.28% | 40.79% | 43.46% | 95.52% | 108.84% | 111.65% |
Buyback Yield / Dilution | -0.01% | - | 0.00% | 0.03% | -0.22% | -0.74% |
Total Shareholder Return | 4.74% | 4.43% | 4.85% | 7.42% | 8.11% | 6.12% |