Heavy Engineering Industries and Shipbuilding Company K.S.C.P. (KWSE:SHIP)

KWSE:SHIP 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	163	151	148	110	92	72
Market Cap Growth	2.32%	2.32%	33.77%	20.43%	28.21%	-1.98%
Enterprise Value	202	180	181	137	120	108
Last Close Price	0.91	0.84	0.79	0.57	0.46	0.35
PE Ratio	18.00	16.67	20.79	19.64	14.39	7.81
PS Ratio	1.00	0.93	1.01	0.89	0.71	0.47
PB Ratio	2.11	1.95	2.00	1.56	1.33	1.08
P/TBV Ratio	2.11	1.95	2.00	1.56	1.33	1.08
P/FCF Ratio	-	-	9.73	84.49	6.45	12.34
P/OCF Ratio	-	-	5.19	8.56	5.82	8.37
EV/Sales Ratio	1.24	1.10	1.23	1.11	0.93	0.71
EV/EBITDA Ratio	13.01	12.06	14.89	13.58	8.23	5.91
EV/EBIT Ratio	19.98	17.80	23.00	23.91	16.77	10.68
EV/FCF Ratio	-19.34	-	11.90	104.95	8.41	18.65
Debt / Equity Ratio	0.54	0.54	0.37	0.53	0.50	0.65
Debt / EBITDA Ratio	2.72	2.72	2.11	3.65	2.36	2.35
Debt / FCF Ratio	-	-	1.79	28.48	2.42	7.44
Asset Turnover	0.84	0.84	0.82	0.72	0.72	0.81
Inventory Turnover	10.11	10.11	11.02	10.81	7.44	7.27
Quick Ratio	0.98	0.98	1.01	1.13	1.13	0.95
Current Ratio	1.17	1.17	1.23	1.30	1.32	1.20
Return on Equity (ROE)	11.97%	11.97%	9.82%	8.06%	9.45%	14.27%
Return on Assets (ROA)	3.25%	3.25%	2.73%	2.08%	2.50%	3.35%
Return on Capital (ROIC)	5.72%	5.72%	4.70%	3.40%	4.19%	5.85%
Return on Capital Employed (ROCE)	10.20%	10.20%	8.10%	6.10%	7.50%	10.90%
Earnings Yield	5.56%	6.00%	4.81%	5.09%	6.95%	12.80%
FCF Yield	-6.39%	-6.90%	10.28%	1.18%	15.50%	8.11%
Dividend Yield	3.86%	4.17%	3.79%	3.49%	4.30%	5.77%
Payout Ratio	58.96%	58.96%	50.66%	63.97%	67.14%	57.69%
Total Shareholder Return	3.86%	4.17%	3.79%	3.49%	4.30%	5.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.