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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	151	148	110	92	72	73
Market Cap Growth	5.84%	33.77%	20.43%	28.21%	-1.98%	-6.25%
Enterprise Value	180	181	137	120	108	115
Last Close Price	0.84	0.79	0.57	0.46	0.35	0.33
PE Ratio	18.42	20.79	19.63	14.39	7.81	6.50
PS Ratio	1.04	1.01	0.89	0.71	0.47	0.41
PB Ratio	2.06	2.00	1.56	1.33	1.08	1.17
P/TBV Ratio	1.91	2.00	1.56	1.33	1.08	1.17
P/FCF Ratio	11.92	9.73	84.49	6.45	12.34	-
P/OCF Ratio	6.04	5.18	8.56	5.82	8.37	19.71
EV/Sales Ratio	1.24	1.23	1.11	0.93	0.71	0.65
EV/EBITDA Ratio	11.92	14.89	13.57	8.23	5.91	5.36
EV/EBIT Ratio	19.55	23.00	23.91	16.77	10.68	9.22
EV/FCF Ratio	14.17	11.90	104.95	8.41	18.65	-
Debt / Equity Ratio	0.46	0.37	0.53	0.50	0.65	0.72
Debt / EBITDA Ratio	2.26	2.11	3.65	2.36	2.35	2.07
Debt / FCF Ratio	2.69	1.79	28.48	2.42	7.44	-
Asset Turnover	0.76	0.82	0.72	0.72	0.81	0.95
Inventory Turnover	9.33	11.02	10.81	7.44	7.27	9.01
Quick Ratio	0.90	1.01	1.13	1.13	0.95	1.03
Current Ratio	1.12	1.23	1.30	1.32	1.20	1.24
Return on Equity (ROE)	11.38%	9.82%	8.06%	9.45%	14.27%	18.98%
Return on Assets (ROA)	3.03%	2.73%	2.08%	2.50%	3.35%	4.22%
Return on Capital (ROIC)	5.34%	4.70%	3.40%	4.19%	5.85%	7.91%
Return on Capital Employed (ROCE)	9.88%	8.06%	6.08%	7.51%	10.88%	13.48%
Earnings Yield	5.43%	4.81%	5.09%	6.95%	12.80%	15.38%
FCF Yield	8.39%	10.28%	1.18%	15.50%	8.11%	-3.95%
Dividend Yield	3.58%	3.79%	3.49%	4.30%	5.77%	9.18%
Payout Ratio	65.63%	50.66%	63.97%	67.14%	57.69%	46.92%
Total Shareholder Return	3.58%	3.79%	3.49%	4.30%	5.77%	9.18%

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