BURGAN CO. FOR WELL DRILLING TRADHING & MAINT

Burgan Co. for Well Drilling, Trading & Maintenance SAK

ABARStocksBoursa KuwaitEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Market & Price
Market Capitalization	38.52M	36.62M	28.12M	27.80M	36.23M
Market Cap Growth	-4.7%	+30.2%	+1.1%	-23.3%	+1.0%
Enterprise Value	117.25M	119.31M	108.06M	118.29M	141.99M
Last Close Price	0.15	0.14	0.10	0.10	0.13
Valuation Multiples
PE Ratio	10.00	10.08	8.96	8.89	12.18
PS Ratio	0.95	0.85	0.57	0.50	0.68
PB Ratio	0.49	0.47	0.37	0.38	0.52
P/TBV Ratio	0.49	0.47	0.37	0.38	0.52
P/FCF Ratio	5.12	—	1.86	2.01	3.68
P/OCF Ratio	1.89	—	1.57	1.33	2.05
EV/Sales Ratio	2.90	2.78	2.18	2.13	2.67
EV/EBITDA Ratio	7.98	8.38	6.89	7.69	9.09
EV/EBIT Ratio	16.37	17.82	15.83	19.76	26.85
EV/FCF Ratio	15.59	—	7.13	8.53	14.41
Leverage & Capital
Debt / Equity Ratio	1.00	1.19	1.02	1.23	1.43
Debt / EBITDA Ratio	5.41	6.43	4.99	5.86	6.42
Debt / FCF Ratio	10.56	—	5.16	6.51	10.18
Net Debt / Equity Ratio	0.99	1.18	0.98	1.19	1.40
Net Debt / EBITDA Ratio	5.36	6.40	4.81	5.68	6.32
Net Debt / FCF Ratio	10.47	-8.41	4.97	6.30	10.01
Efficiency & Liquidity
Asset Turnover	0.20	0.21	0.24	0.26	0.25
Inventory Turnover	2.70	2.97	3.33	3.34	3.11
Quick Ratio	0.10	0.10	0.18	0.19	0.16
Current Ratio	0.51	0.70	0.54	0.52	0.57
Returns & Yields
Return on Equity (ROE)	+4.9%	+4.7%	+4.2%	+4.4%	+4.3%
Return on Assets (ROA)	+2.2%	+2.1%	+2.1%	+1.8%	+1.5%
Return on Invested Capital (ROIC)	+4.4%	+4.1%	+4.3%	+3.6%	+3.0%
Return on Capital Employed (ROCE)	+5.0%	+4.5%	+4.9%	+4.2%	+3.6%
Earnings Yield	+9.8%	+9.9%	+11.2%	+11.3%	+8.2%
FCF Yield	+19.5%	-29.6%	+53.9%	+49.9%	+27.2%
Dividend Yield	+4.6%	+5.0%	+5.0%	—	+4.9%
Payout Ratio	+33.0%	+34.5%	—	—	+17.7%
Buyback Yield / Dilution	+3.4%	+1.6%	—	-2.0%	-0.7%
Total Shareholder Return	+8.1%	+6.6%	+5.0%	-2.0%	+4.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Market & Price
Market Capitalization	38.52M	36.62M	28.12M	27.80M	36.23M
Market Cap Growth	-4.7%	+30.2%	+1.1%	-23.3%	+1.0%
Enterprise Value	117.25M	119.31M	108.06M	118.29M	141.99M
Last Close Price	0.15	0.14	0.10	0.10	0.13
Valuation Multiples
PE Ratio	10.00	10.08	8.96	8.89	12.18
PS Ratio	0.95	0.85	0.57	0.50	0.68
PB Ratio	0.49	0.47	0.37	0.38	0.52
P/TBV Ratio	0.49	0.47	0.37	0.38	0.52
P/FCF Ratio	5.12	—	1.86	2.01	3.68
P/OCF Ratio	1.89	—	1.57	1.33	2.05
EV/Sales Ratio	2.90	2.78	2.18	2.13	2.67
EV/EBITDA Ratio	7.98	8.38	6.89	7.69	9.09
EV/EBIT Ratio	16.37	17.82	15.83	19.76	26.85
EV/FCF Ratio	15.59	—	7.13	8.53	14.41
Leverage & Capital
Debt / Equity Ratio	1.00	1.19	1.02	1.23	1.43
Debt / EBITDA Ratio	5.41	6.43	4.99	5.86	6.42
Debt / FCF Ratio	10.56	—	5.16	6.51	10.18
Net Debt / Equity Ratio	0.99	1.18	0.98	1.19	1.40
Net Debt / EBITDA Ratio	5.36	6.40	4.81	5.68	6.32
Net Debt / FCF Ratio	10.47	-8.41	4.97	6.30	10.01
Efficiency & Liquidity
Asset Turnover	0.20	0.21	0.24	0.26	0.25
Inventory Turnover	2.70	2.97	3.33	3.34	3.11
Quick Ratio	0.10	0.10	0.18	0.19	0.16
Current Ratio	0.51	0.70	0.54	0.52	0.57
Returns & Yields
Return on Equity (ROE)	+4.9%	+4.7%	+4.2%	+4.4%	+4.3%
Return on Assets (ROA)	+2.2%	+2.1%	+2.1%	+1.8%	+1.5%
Return on Invested Capital (ROIC)	+4.4%	+4.1%	+4.3%	+3.6%	+3.0%
Return on Capital Employed (ROCE)	+5.0%	+4.5%	+4.9%	+4.2%	+3.6%
Earnings Yield	+9.8%	+9.9%	+11.2%	+11.3%	+8.2%
FCF Yield	+19.5%	-29.6%	+53.9%	+49.9%	+27.2%
Dividend Yield	+4.6%	+5.0%	+5.0%	—	+4.9%
Payout Ratio	+33.0%	+34.5%	—	—	+17.7%
Buyback Yield / Dilution	+3.4%	+1.6%	—	-2.0%	-0.7%
Total Shareholder Return	+8.1%	+6.6%	+5.0%	-2.0%	+4.2%