Credit Rating And Collection Company K.S.C. (Public) (KWSE: TAHSSILAT)

KWSE: TAHSSILAT 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8	3	4	7	4	3
Market Cap Growth	66.67%	-3.67%	-45.77%	82.73%	10.00%	-10.31%
Enterprise Value	8	3	3	6	2	1
Last Close Price	0.05	0.02	0.02	0.04	0.02	0.02
PE Ratio	313.13	69.13	43.97	104.49	-	-
PS Ratio	34.41	11.51	13.47	13.91	11.91	6.39
PB Ratio	1.65	0.67	0.71	1.33	0.74	0.61
P/TBV Ratio	1.24	0.68	0.71	1.34	0.74	0.61
P/FCF Ratio	-	-	-	148.43	-	-
P/OCF Ratio	-	-	-	148.43	-	-
EV/Sales Ratio	33.33	10.60	12.08	12.18	6.80	1.92
EV/EBITDA Ratio	1307.02	113.55	-	-	-	-
EV/EBIT Ratio	1348.68	114.59	-	-	-	-
EV/FCF Ratio	-111.94	-	-	130.01	-	-
Asset Turnover	0.05	0.06	0.05	0.09	0.06	0.09
Quick Ratio	4.04	4.29	4.71	7.65	8.69	11.93
Current Ratio	4.04	4.35	4.86	7.89	11.70	12.11
Return on Equity (ROE)	0.56%	1.00%	1.70%	1.34%	-9.42%	-4.44%
Return on Assets (ROA)	0.05%	0.33%	-2.28%	-1.70%	-3.61%	-1.92%
Return on Capital (ROIC)	0.06%	0.34%	-2.36%	-1.79%	-3.88%	-2.04%
Earnings Yield	0.43%	1.45%	2.27%	0.96%	-13.37%	-7.43%
FCF Yield	-1.15%	-0.29%	-4.38%	0.67%	-22.17%	-8.62%

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