Financials

Income Statement Balance Sheet Cash Flow Ratios

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	93.13M	115.03M	126.03M	81.23M	39.35M
Market Cap Growth	-11.8%	-8.7%	+55.2%	+106.4%	-21.4%
Enterprise Value	87.61M	111.02M	122.42M	78.70M	40.78M
Last Close Price	0.92	1.14	1.17	0.70	0.30
Valuation Multiples
PE Ratio	13.53	16.71	14.65	10.07	3.95
PS Ratio	2.49	3.07	3.33	2.31	1.02
PB Ratio	2.42	2.99	3.24	2.29	1.21
P/TBV Ratio	2.78	3.43	3.71	2.66	1.43
P/FCF Ratio	13.49	16.67	18.02	11.43	4.31
P/OCF Ratio	9.53	11.77	12.00	8.04	2.98
EV/Sales Ratio	2.34	2.97	3.23	2.24	1.06
EV/EBITDA Ratio	8.78	11.43	10.90	6.97	3.21
EV/EBIT Ratio	12.77	16.34	14.64	9.14	3.97
EV/FCF Ratio	12.69	16.09	17.50	11.08	4.46
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.06	0.06	0.05	0.03	0.04
Debt / FCF Ratio	0.08	0.08	0.08	0.04	0.05
Net Debt / Equity Ratio	-0.14	-0.14	-0.15	-0.12	-0.07
Net Debt / EBITDA Ratio	-0.57	-0.57	-0.53	-0.39	-0.19
Net Debt / FCF Ratio	-0.80	-0.80	-0.84	-0.62	-0.26
Efficiency & Liquidity
Asset Turnover	0.80	0.80	0.84	0.83	0.96
Inventory Turnover	6.09	6.09	6.60	7.00	8.09
Quick Ratio	2.92	2.92	3.07	2.70	2.00
Current Ratio	3.93	3.93	4.15	3.55	2.73
Returns & Yields
Return on Equity (ROE)	+17.8%	+17.8%	+23.1%	+23.7%	+33.8%
Return on Assets (ROA)	+9.0%	+9.0%	+11.5%	+12.6%	+16.0%
Return on Invested Capital (ROIC)	+20.5%	+20.4%	+25.8%	+27.9%	+34.3%
Return on Capital Employed (ROCE)	+16.5%	+16.5%	+20.2%	+22.8%	+29.5%
Earnings Yield	+7.4%	+6.0%	+6.8%	+9.9%	+25.3%
FCF Yield	+7.4%	+6.0%	+5.6%	+8.7%	+23.2%
Dividend Yield	+4.3%	+3.5%	+6.0%	+7.1%	+16.6%
Payout Ratio	+102.6%	+102.6%	+59.5%	+62.0%	+40.5%
Total Shareholder Return	+4.3%	+3.5%	+6.0%	+7.1%	+16.6%

ALKOUT INDUSTRIAL PROJECTS CO.

Al-Kout Industrial Projects Co. KSC

ALKOUTStocksBoursa KuwaitMaterialsMarket closed

KWD 0.94

Official close

+1.8%

Price as of May 13, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	93.13M	115.03M	126.03M	81.23M	39.35M
Market Cap Growth	-11.8%	-8.7%	+55.2%	+106.4%	-21.4%
Enterprise Value	87.61M	111.02M	122.42M	78.70M	40.78M
Last Close Price	0.92	1.14	1.17	0.70	0.30
Valuation Multiples
PE Ratio	13.53	16.71	14.65	10.07	3.95
PS Ratio	2.49	3.07	3.33	2.31	1.02
PB Ratio	2.42	2.99	3.24	2.29	1.21
P/TBV Ratio	2.78	3.43	3.71	2.66	1.43
P/FCF Ratio	13.49	16.67	18.02	11.43	4.31
P/OCF Ratio	9.53	11.77	12.00	8.04	2.98
EV/Sales Ratio	2.34	2.97	3.23	2.24	1.06
EV/EBITDA Ratio	8.78	11.43	10.90	6.97	3.21
EV/EBIT Ratio	12.77	16.34	14.64	9.14	3.97
EV/FCF Ratio	12.69	16.09	17.50	11.08	4.46
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.06	0.06	0.05	0.03	0.04
Debt / FCF Ratio	0.08	0.08	0.08	0.04	0.05
Net Debt / Equity Ratio	-0.14	-0.14	-0.15	-0.12	-0.07
Net Debt / EBITDA Ratio	-0.57	-0.57	-0.53	-0.39	-0.19
Net Debt / FCF Ratio	-0.80	-0.80	-0.84	-0.62	-0.26
Efficiency & Liquidity
Asset Turnover	0.80	0.80	0.84	0.83	0.96
Inventory Turnover	6.09	6.09	6.60	7.00	8.09
Quick Ratio	2.92	2.92	3.07	2.70	2.00
Current Ratio	3.93	3.93	4.15	3.55	2.73
Returns & Yields
Return on Equity (ROE)	+17.8%	+17.8%	+23.1%	+23.7%	+33.8%
Return on Assets (ROA)	+9.0%	+9.0%	+11.5%	+12.6%	+16.0%
Return on Invested Capital (ROIC)	+20.5%	+20.4%	+25.8%	+27.9%	+34.3%
Return on Capital Employed (ROCE)	+16.5%	+16.5%	+20.2%	+22.8%	+29.5%
Earnings Yield	+7.4%	+6.0%	+6.8%	+9.9%	+25.3%
FCF Yield	+7.4%	+6.0%	+5.6%	+8.7%	+23.2%
Dividend Yield	+4.3%	+3.5%	+6.0%	+7.1%	+16.6%
Payout Ratio	+102.6%	+102.6%	+59.5%	+62.0%	+40.5%
Total Shareholder Return	+4.3%	+3.5%	+6.0%	+7.1%	+16.6%