Specialities Group Holding Company K.P.S.C. (KWSE:SPEC)

KWSE:SPEC Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	53	31	23	17	18	20
Market Cap Growth	74.30%	35.20%	31.50%	-0.78%	-12.29%	63.47%
Enterprise Value	55	30	24	17	17	13
Last Close Price	0.26	0.15	0.11	0.08	0.08	0.08

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.68	14.15	14.29	8.70	8.57	16.00
PS Ratio	1.92	1.32	1.60	1.32	1.71	0.95
PB Ratio	1.48	0.89	0.70	0.54	0.56	0.65
P/TBV Ratio	1.58	0.96	0.76	0.59	0.56	0.66
P/FCF Ratio	33.00	12.59	17.29	39.64	-	-
P/OCF Ratio	24.12	9.23	14.77	6.14	7.92	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.99	1.28	1.69	1.31	1.67	0.60
EV/EBITDA Ratio	14.07	8.68	11.10	6.78	41.96	4.78
EV/EBIT Ratio	21.69	14.13	24.64	10.11	193.75	9.70
EV/FCF Ratio	34.22	12.30	18.26	39.58	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.24	0.20	0.25	0.28	0.23	0.04
Debt / EBITDA Ratio	2.18	1.97	3.83	3.54	17.68	0.48
Debt / FCF Ratio	5.31	2.79	6.31	20.70	-	-
Net Debt / Equity Ratio	0.05	0.01	0.04	0.04	-0.05	-0.19
Net Debt / EBITDA Ratio	0.49	0.08	0.65	0.50	-4.20	-2.19
Net Debt / FCF Ratio	1.20	0.11	1.07	2.93	0.37	1.95
Asset Turnover	0.55	0.49	0.30	0.28	0.24	0.52
Inventory Turnover	12.02	9.79	5.08	3.50	2.76	5.46
Quick Ratio	1.88	2.01	1.99	1.73	1.86	3.31
Current Ratio	2.13	2.32	2.22	2.00	2.24	3.99
Return on Equity (ROE)	7.36%	6.47%	5.70%	6.45%	9.06%	4.22%
Return on Assets (ROA)	3.14%	2.78%	1.31%	2.32%	0.13%	2.00%
Return on Invested Capital (ROIC)	6.79%	6.04%	2.82%	5.33%	0.32%	5.94%
Return on Capital Employed (ROCE)	6.30%	5.40%	2.60%	4.60%	0.30%	3.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.84%	7.07%	7.00%	11.50%	11.67%	6.25%
FCF Yield	3.03%	7.94%	5.79%	2.52%	-26.53%	-14.80%
Dividend Yield	1.08%	1.87%	1.64%	5.26%	7.28%	6.63%
Payout Ratio	22.76%	16.23%	50.70%	59.43%	51.06%	-
Buyback Yield / Dilution	-	-	0.24%	-0.24%	0.00%	0.00%
Total Shareholder Return	1.07%	1.87%	1.88%	5.02%	7.28%	6.63%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error