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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	24	26	7	3	4	7
Market Cap Growth	-15.61%	251.11%	114.29%	-3.67%	-45.77%	82.73%
Enterprise Value	24	26	7	3	3	6
Last Close Price	0.15	0.16	0.04	0.02	0.02	0.04

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	2442.46	580.66	-	69.13	43.97	104.49
PS Ratio	80.22	77.99	25.47	11.51	13.47	13.91
PB Ratio	4.77	5.13	1.47	0.67	0.71	1.33
P/TBV Ratio	4.79	5.14	1.48	0.68	0.71	1.34
P/FCF Ratio	-	496.81	-	-	-	148.43
P/OCF Ratio	-	417.72	-	-	-	148.43

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	79.17	77.19	24.59	10.60	12.08	12.18
EV/EBITDA Ratio	-	-	-	113.55	-	-
EV/EBIT Ratio	-	-	-	114.59	-	-
EV/FCF Ratio	-	491.78	-	-	-	130.01

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Debt / Equity Ratio	-0.07	-0.07	-0.05	-0.08	-0.07	-0.11
Net Debt / EBITDA Ratio	4.76	10.92	1.98	-13.93	1.88	4.04
Net Debt / FCF Ratio	4.84	-7.30	1.83	39.31	2.27	-12.76
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.09
Quick Ratio	3.04	1.87	3.36	4.29	4.71	7.65
Current Ratio	3.04	1.96	3.51	4.35	4.86	7.89
Return on Equity (ROE)	0.23%	0.92%	-1.63%	1.00%	1.70%	1.34%
Return on Assets (ROA)	-0.85%	-0.42%	-1.58%	0.33%	-2.28%	-1.70%
Return on Invested Capital (ROIC)	-1.48%	-0.75%	-2.81%	0.58%	-4.16%	-3.62%
Return on Capital Employed (ROCE)	-1.40%	-0.70%	-2.60%	0.50%	-3.70%	-2.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.04%	0.17%	-1.15%	1.45%	2.27%	0.96%
FCF Yield	-0.29%	0.20%	-1.95%	-0.29%	-4.38%	0.67%

Data Source: S&P Global Market Intelligence Last updated: Aug 8, 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:

Sep 16, 2026

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