Kuwait Portland Cement Co. K.P.S.C. (KWSE: PCEM)

PCEM 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	82	84	82	98	79	98
Market Cap Growth	2.57%	2.81%	-16.63%	24.84%	-20.06%	-13.71%
Enterprise Value	73	70	52	69	51	71
Last Close Price	0.82	0.78	0.70	0.78	0.60	0.71
PE Ratio	15.54	11.92	13.89	11.11	49.13	9.37
PS Ratio	0.61	0.58	0.62	1.01	1.66	1.15
PB Ratio	1.09	1.13	1.04	1.32	1.16	1.32
P/TBV Ratio	1.12	1.13	1.04	1.32	1.16	1.32
P/FCF Ratio	38.82	9.42	36.78	31.70	7.21	145.44
P/OCF Ratio	13.17	7.40	21.48	15.31	7.01	19.05
EV/Sales Ratio	0.54	0.48	0.39	0.70	1.08	0.84
EV/EBITDA Ratio	12.91	8.18	7.65	16.16	13.64	9.08
EV/EBIT Ratio	21.57	10.93	8.96	23.22	18.37	33.09
EV/FCF Ratio	34.26	7.79	23.46	22.18	4.70	105.48
Debt / Equity Ratio	0.08	0.04	-	-	-	-
Debt / EBITDA Ratio	1.04	0.34	-	-	-	-
Debt / FCF Ratio	2.75	0.32	-	-	-	-
Asset Turnover	1.34	1.46	1.40	1.14	0.55	0.93
Inventory Turnover	17.47	17.71	17.05	15.89	8.44	10.00
Quick Ratio	2.21	2.38	3.16	4.36	6.81	4.96
Current Ratio	2.49	2.79	3.65	5.10	7.36	5.50
Return on Equity (ROE)	7.09%	8.53%	6.56%	9.87%	1.71%	10.60%
Return on Assets (ROA)	2.11%	3.99%	3.85%	2.16%	2.01%	1.46%
Return on Capital (ROIC)	2.66%	5.11%	4.76%	2.60%	2.45%	1.88%
Earnings Yield	6.30%	7.75%	6.13%	7.16%	1.55%	7.71%
FCF Yield	2.52%	10.61%	2.72%	3.15%	13.86%	0.69%
Dividend Yield	8.56%	9.03%	10.06%	8.98%	6.70%	5.64%
Payout Ratio	135.25%	105.21%	136.23%	56.75%	319.58%	129.75%
Total Shareholder Return	8.56%	9.03%	10.06%	8.98%	6.70%	5.64%

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