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

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	Nov 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18	14	16	19	15	18
Market Cap Growth	-12.08%	-10.56%	-13.96%	29.17%	-20.48%	-31.05%
Enterprise Value	85	85	85	116	121	107
Last Close Price	0.07	0.05	0.06	0.07	0.05	0.07
PE Ratio	-	-	9.25	-	-	-
PS Ratio	0.17	0.13	0.15	0.20	0.14	0.24
PB Ratio	0.80	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	1.51	1.05	1.84	1.37	1.88	-
P/OCF Ratio	0.83	0.82	0.44	1.22	1.30	-
EV/Sales Ratio	0.80	0.77	0.78	1.24	1.16	1.41
EV/EBITDA Ratio	15.18	11.87	1631.81	23.64	18.57	11.09
EV/EBIT Ratio	49.74	88.61	-	-	-	32.86
EV/FCF Ratio	7.17	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%
Earnings Yield	-107.19%	-102.23%	10.82%	-35.17%	-126.49%	-5.69%
FCF Yield	91.25%	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.