Kuwait and Gulf Link Transport Company K.P.S.C. (KWSE:KGL)

KWSE:KGL 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	Mar 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	14	16	19	15	18
Market Cap Growth	-12.08%	-10.56%	-13.96%	29.17%	-20.48%	-31.05%
Enterprise Value	84	85	85	116	121	107
Last Close Price	0.06	0.05	0.06	0.07	0.05	0.07
PE Ratio	-	-	9.25	-	-	-
PS Ratio	0.15	0.13	0.15	0.20	0.14	0.24
PB Ratio	0.72	0.58	0.40	0.49	0.32	0.29
P/TBV Ratio	0.58	0.60	0.41	0.50	0.33	0.29
P/FCF Ratio	1.37	1.05	1.84	1.37	1.88	-
P/OCF Ratio	0.83	0.82	0.44	1.22	1.30	-
EV/Sales Ratio	0.79	0.77	0.78	1.24	1.16	1.41
EV/EBITDA Ratio	14.89	11.87	1631.81	23.64	18.57	11.09
EV/EBIT Ratio	49.74	88.61	-	-	-	32.86
EV/FCF Ratio	7.04	6.21	9.63	8.43	15.66	-
Debt / Equity Ratio	3.08	2.92	2.28	2.99	2.67	2.01
Debt / EBITDA Ratio	6.66	6.75	20.18	15.37	14.26	10.97
Debt / FCF Ratio	6.03	5.34	10.42	8.42	15.75	-
Asset Turnover	0.59	0.60	0.56	0.46	0.46	0.35
Inventory Turnover	4.04	4.77	4.86	3.35	3.89	4.45
Quick Ratio	0.36	0.24	0.31	0.32	0.38	0.70
Current Ratio	0.65	0.64	0.67	0.67	0.78	1.14
Return on Equity (ROE)	-46.32%	-45.38%	4.60%	-15.77%	-33.59%	-1.47%
Return on Assets (ROA)	0.57%	0.33%	-1.67%	-0.22%	-0.05%	0.95%
Return on Capital (ROIC)	0.98%	0.52%	-2.26%	-0.27%	-0.06%	1.22%
Return on Capital Employed (ROCE)	1.90%	1.04%	-	-	-	2.01%
Earnings Yield	-85.72%	-102.23%	10.82%	-35.17%	-126.49%	-5.69%
FCF Yield	72.98%	95.11%	54.46%	73.04%	53.12%	-201.19%
Payout Ratio	0.00%	-	0.14%	-	-	-
Buyback Yield / Dilution	-	0.02%	0.02%	-	0.59%
Total Shareholder Return	-	0.02%	0.02%	-	0.59%

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