Privatization Holding Company - K.P.S.C. (KWSE:PHC)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.1730

-0.0030 (-1.70%)

At close: Aug 31, 2026

KWSE:PHC 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 28, 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
Market Capitalization	69	46	27	18	22	33
Market Cap Growth	94.07%	68.89%	55.17%	-19.45%	-34.31%	36.66%
Enterprise Value	63	52	47	36	42	56
Last Close Price	0.17	0.12	0.07	0.04	0.06	0.08

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
PS Ratio	4.16	4.19	3.46	4.79	2.97	3.95
PB Ratio	2.01	1.61	0.58	0.35	0.34	0.46
P/TBV Ratio	1.69	1.31	0.54	0.33	0.33	0.45
P/FCF Ratio	11.12	7.08	-	-	29.75	16.59
P/OCF Ratio	11.10	7.07	-	-	24.65	15.45

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	3.83	4.67	5.87	9.84	5.61	6.60
EV/FCF Ratio	10.23	7.89	-	-	56.24	27.68

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	0.54	0.72	0.55	0.49	0.37	0.37
Debt / FCF Ratio	2.96	3.15	-	-	32.11	13.30
Net Debt / Equity Ratio	0.04	0.42	0.46	0.42	0.32	0.31
Net Debt / EBITDA Ratio	0.16	-7.84	-8.55	-3.66	-7.29	-12.25
Net Debt / FCF Ratio	0.19	1.82	-19.24	-15.17	28.09	11.07
Asset Turnover	0.17	0.11	0.07	0.03	0.06	0.07
Inventory Turnover	1.41	1.13	1.77	3.13	5.62	6.27
Quick Ratio	0.78	0.49	0.43	0.43	0.51	0.66
Current Ratio	0.93	0.92	1.02	0.90	1.00	1.23
Return on Equity (ROE)	-21.16%	-48.66%	-10.81%	-22.95%	-10.71%	-4.88%
Return on Assets (ROA)	4.55%	-1.14%	-1.74%	-3.55%	-1.71%	-1.15%
Return on Invested Capital (ROIC)	20.11%	-3.43%	-4.28%	-7.98%	-3.59%	-2.32%
Return on Capital Employed (ROCE)	11.90%	-3.50%	-4.70%	-10.10%	-4.40%	-2.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	-11.02%	-33.92%	-15.72%	-69.04%	-28.63%	-7.28%
FCF Yield	9.00%	14.13%	-4.14%	-7.98%	3.36%	6.03%