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

KWSE:PCEM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77	81	84	82	98	79
Market Cap Growth	-10.77%	-3.45%	2.81%	-16.63%	24.84%	-20.06%
Enterprise Value	67	72	70	52	69	51
Last Close Price	0.77	0.76	0.73	0.65	0.73	0.56
PE Ratio	17.86	17.56	12.91	16.31	13.98	64.64
PS Ratio	0.64	0.63	0.58	0.62	1.01	1.66
PB Ratio	0.99	1.07	1.13	1.04	1.32	1.16
P/TBV Ratio	0.99	1.07	1.13	1.04	1.32	1.16
P/FCF Ratio	-	-	9.42	36.78	31.70	7.21
P/OCF Ratio	13.03	15.91	7.40	21.48	15.31	7.01
EV/Sales Ratio	0.56	0.56	0.48	0.39	0.70	1.08
EV/EBITDA Ratio	15.21	14.17	8.18	7.65	16.17	13.64
EV/EBIT Ratio	28.88	23.91	10.93	8.96	23.22	18.37
EV/FCF Ratio	-37.08	-	7.79	23.46	22.18	4.70
Debt / Equity Ratio	0.09	0.08	0.04	-	-	-
Debt / EBITDA Ratio	1.65	1.21	0.34	-	-	-
Debt / FCF Ratio	-	-	0.32	-	-	-
Asset Turnover	1.21	1.29	1.46	1.40	1.14	0.55
Inventory Turnover	26.91	19.38	17.55	17.05	15.89	8.44
Quick Ratio	2.29	2.20	2.38	3.16	4.36	6.81
Current Ratio	2.56	2.47	2.79	3.65	5.10	7.36
Return on Equity (ROE)	5.44%	6.14%	8.53%	6.56%	9.87%	1.71%
Return on Assets (ROA)	1.47%	1.87%	3.99%	3.85%	2.16%	2.01%
Return on Capital (ROIC)	1.74%	2.35%	5.11%	4.76%	2.60%	2.45%
Return on Capital Employed (ROCE)	2.80%	3.70%	8.00%	7.00%	3.70%	3.80%
Earnings Yield	5.60%	5.69%	7.75%	6.13%	7.16%	1.55%
FCF Yield	-2.37%	-3.22%	10.62%	2.72%	3.16%	13.86%
Dividend Yield	6.54%	6.55%	9.60%	10.69%	9.55%	7.13%
Payout Ratio	167.09%	157.04%	105.21%	136.23%	56.75%	319.58%
Total Shareholder Return	6.54%	6.55%	9.60%	10.69%	9.55%	7.13%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.