Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	90.31M	82.23M	115.03M	138.13M	99.89M
Market Cap Growth	-12.8%	-18.0%	-8.7%	+73.5%	+28.9%
Enterprise Value	82.62M	76.71M	111.02M	136.33M	93.41M
Last Close Price	0.90	0.78	1.09	1.31	0.95
Valuation Multiples
PE Ratio	15.19	13.83	16.71	19.37	13.26
PS Ratio	2.47	2.25	3.07	3.66	2.62
PB Ratio	2.30	2.09	2.99	3.76	2.86
P/TBV Ratio	2.63	2.39	3.43	4.35	3.33
P/FCF Ratio	10.62	9.68	16.67	18.19	14.34
P/OCF Ratio	8.43	7.68	11.77	12.38	9.36
EV/Sales Ratio	2.26	2.10	2.97	3.61	2.45
EV/EBITDA Ratio	9.12	8.82	11.43	13.56	8.88
EV/EBIT Ratio	13.94	13.30	16.34	19.07	12.27
EV/FCF Ratio	9.72	9.03	16.09	17.96	13.41
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.06	0.09	0.06	0.05	0.12
Debt / FCF Ratio	0.07	0.07	0.08	0.07	0.16
Net Debt / Equity Ratio	-0.20	-0.20	-0.14	-0.11	-0.05
Net Debt / EBITDA Ratio	-0.88	-0.88	-0.57	-0.40	-0.17
Net Debt / FCF Ratio	-0.90	-0.90	-0.80	-0.53	-0.26
Efficiency & Liquidity
Asset Turnover	0.66	0.83	0.86	0.84	0.73
Inventory Turnover	6.44	5.61	6.48	6.46	7.04
Quick Ratio	3.12	3.12	2.92	2.49	2.27
Current Ratio	4.23	4.23	3.93	3.63	3.35
Returns & Yields
Return on Equity (ROE)	+10.5%	+18.5%	+19.8%	+15.0%	+19.7%
Return on Assets (ROA)	+4.5%	+8.6%	+10.0%	+8.6%	+9.9%
Return on Invested Capital (ROIC)	+2.6%	+4.7%	+5.3%	+4.6%	+5.6%
Return on Capital Employed (ROCE)	+13.7%	+13.7%	+16.5%	+18.3%	+20.3%
Earnings Yield	+6.6%	+7.2%	+6.0%	+5.2%	+7.5%
FCF Yield	+9.4%	+10.3%	+6.0%	+5.5%	+7.0%
Dividend Yield	+4.5%	—	+3.7%	—	—
Payout Ratio	+118.8%	—	—	—	+499.8%
Total Shareholder Return	+4.5%	—	+3.7%	—	—

ALKOUT INDUSTRIAL PROJECTS CO.

Al-Kout Industrial Projects Co. KSC

ALKOUTStocksBoursa KuwaitMaterialsMarket open

KWD 0.90

Last traded price

+0.3%

Price as of June 24, 2026 · --:--

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	90.31M	82.23M	115.03M	138.13M	99.89M
Market Cap Growth	-12.8%	-18.0%	-8.7%	+73.5%	+28.9%
Enterprise Value	82.62M	76.71M	111.02M	136.33M	93.41M
Last Close Price	0.90	0.78	1.09	1.31	0.95
Valuation Multiples
PE Ratio	15.19	13.83	16.71	19.37	13.26
PS Ratio	2.47	2.25	3.07	3.66	2.62
PB Ratio	2.30	2.09	2.99	3.76	2.86
P/TBV Ratio	2.63	2.39	3.43	4.35	3.33
P/FCF Ratio	10.62	9.68	16.67	18.19	14.34
P/OCF Ratio	8.43	7.68	11.77	12.38	9.36
EV/Sales Ratio	2.26	2.10	2.97	3.61	2.45
EV/EBITDA Ratio	9.12	8.82	11.43	13.56	8.88
EV/EBIT Ratio	13.94	13.30	16.34	19.07	12.27
EV/FCF Ratio	9.72	9.03	16.09	17.96	13.41
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.06	0.09	0.06	0.05	0.12
Debt / FCF Ratio	0.07	0.07	0.08	0.07	0.16
Net Debt / Equity Ratio	-0.20	-0.20	-0.14	-0.11	-0.05
Net Debt / EBITDA Ratio	-0.88	-0.88	-0.57	-0.40	-0.17
Net Debt / FCF Ratio	-0.90	-0.90	-0.80	-0.53	-0.26
Efficiency & Liquidity
Asset Turnover	0.66	0.83	0.86	0.84	0.73
Inventory Turnover	6.44	5.61	6.48	6.46	7.04
Quick Ratio	3.12	3.12	2.92	2.49	2.27
Current Ratio	4.23	4.23	3.93	3.63	3.35
Returns & Yields
Return on Equity (ROE)	+10.5%	+18.5%	+19.8%	+15.0%	+19.7%
Return on Assets (ROA)	+4.5%	+8.6%	+10.0%	+8.6%	+9.9%
Return on Invested Capital (ROIC)	+2.6%	+4.7%	+5.3%	+4.6%	+5.6%
Return on Capital Employed (ROCE)	+13.7%	+13.7%	+16.5%	+18.3%	+20.3%
Earnings Yield	+6.6%	+7.2%	+6.0%	+5.2%	+7.5%
FCF Yield	+9.4%	+10.3%	+6.0%	+5.5%	+7.0%
Dividend Yield	+4.5%	—	+3.7%	—	—
Payout Ratio	+118.8%	—	—	—	+499.8%
Total Shareholder Return	+4.5%	—	+3.7%	—	—