ALKOUT INDUSTRIAL PROJECTS CO.

Al-Kout Industrial Projects Co. KSC

ALKOUTStocksBoursa KuwaitMaterials

Financials

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	86.07M	115.03M	126.03M	81.23M	39.35M
Market Cap Growth	-10.2%	-8.7%	+55.2%	+106.4%	-21.4%
Enterprise Value	80.54M	111.02M	122.42M	78.70M	40.78M
Last Close Price	0.85	1.14	1.17	0.70	0.30
Valuation Multiples
PE Ratio	12.50	16.71	14.65	10.07	3.95
PS Ratio	2.30	3.07	3.33	2.31	1.02
PB Ratio	2.24	2.99	3.24	2.29	1.21
P/TBV Ratio	2.57	3.43	3.71	2.66	1.43
P/FCF Ratio	12.47	16.67	18.02	11.43	4.31
P/OCF Ratio	8.81	11.77	12.00	8.04	2.98
EV/Sales Ratio	2.15	2.97	3.23	2.24	1.06
EV/EBITDA Ratio	8.07	11.43	10.90	6.97	3.21
EV/EBIT Ratio	11.74	16.34	14.64	9.14	3.97
EV/FCF Ratio	11.67	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	+8.0%	+6.0%	+6.8%	+9.9%	+25.3%
FCF Yield	+8.0%	+6.0%	+5.6%	+8.7%	+23.2%
Dividend Yield	+4.7%	+3.5%	+6.0%	+7.1%	+16.6%
Payout Ratio	+102.6%	+102.6%	+59.5%	+62.0%	+40.5%
Total Shareholder Return	+4.7%	+3.5%	+6.0%	+7.1%	+16.6%

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	86.07M	115.03M	126.03M	81.23M	39.35M
Market Cap Growth	-10.2%	-8.7%	+55.2%	+106.4%	-21.4%
Enterprise Value	80.54M	111.02M	122.42M	78.70M	40.78M
Last Close Price	0.85	1.14	1.17	0.70	0.30
Valuation Multiples
PE Ratio	12.50	16.71	14.65	10.07	3.95
PS Ratio	2.30	3.07	3.33	2.31	1.02
PB Ratio	2.24	2.99	3.24	2.29	1.21
P/TBV Ratio	2.57	3.43	3.71	2.66	1.43
P/FCF Ratio	12.47	16.67	18.02	11.43	4.31
P/OCF Ratio	8.81	11.77	12.00	8.04	2.98
EV/Sales Ratio	2.15	2.97	3.23	2.24	1.06
EV/EBITDA Ratio	8.07	11.43	10.90	6.97	3.21
EV/EBIT Ratio	11.74	16.34	14.64	9.14	3.97
EV/FCF Ratio	11.67	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	+8.0%	+6.0%	+6.8%	+9.9%	+25.3%
FCF Yield	+8.0%	+6.0%	+5.6%	+8.7%	+23.2%
Dividend Yield	+4.7%	+3.5%	+6.0%	+7.1%	+16.6%
Payout Ratio	+102.6%	+102.6%	+59.5%	+62.0%	+40.5%
Total Shareholder Return	+4.7%	+3.5%	+6.0%	+7.1%	+16.6%