ALSAFAT INVESTMENT COMPANY

Al Safat Investment Co. KSCC

ALSAFATStocksBoursa KuwaitReal Estate

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	68.92M	76.35M	38.32M	32.36M	30.22M
Market Cap Growth	+79.9%	+99.3%	+18.4%	+7.1%	-12.2%
Enterprise Value	65.07M	73.65M	40.09M	40.74M	36.32M
Last Close Price	0.24	0.27	0.13	0.11	0.13
Valuation Multiples
PE Ratio	12.02	13.62	176.01	31.13	162.68
PS Ratio	13.76	15.24	10.50	16.64	8.87
PB Ratio	1.74	1.93	1.11	0.96	1.06
P/TBV Ratio	1.93	2.14	1.26	1.10	1.33
P/FCF Ratio	12.78	14.16	—	—	—
P/OCF Ratio	12.11	13.41	—	—	—
EV/Sales Ratio	12.99	14.70	10.99	20.94	10.66
EV/EBITDA Ratio	28.87	35.98	52.82	—	99.42
EV/EBIT Ratio	36.17	40.95	89.20	—	396.22
EV/FCF Ratio	12.06	13.65	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.10	0.10	0.12	0.11	0.11
Debt / EBITDA Ratio	1.70	1.70	4.27	—	6.08
Debt / FCF Ratio	0.71	0.71	—	—	—
Net Debt / Equity Ratio	-0.20	-0.20	-0.06	-0.06	0.07
Net Debt / EBITDA Ratio	-3.81	-3.81	-2.64	1.51	5.29
Net Debt / FCF Ratio	-1.45	-1.45	1.76	1.05	-1.56
Efficiency & Liquidity
Asset Turnover	0.11	0.11	0.08	0.05	0.09
Inventory Turnover	5.69	5.69	5.97	4.23	4.28
Quick Ratio	4.73	4.73	2.86	1.74	0.63
Current Ratio	4.91	4.91	3.17	2.80	2.24
Returns & Yields
Return on Equity (ROE)	+15.0%	+15.0%	+0.2%	-2.4%	+0.7%
Return on Assets (ROA)	+2.5%	+2.5%	+0.6%	-2.9%	+0.1%
Return on Invested Capital (ROIC)	+5.5%	+5.5%	+1.4%	-6.1%	+0.3%
Return on Capital Employed (ROCE)	+4.0%	+4.0%	+1.1%	-4.9%	+0.3%
Earnings Yield	+8.1%	+7.3%	+0.6%	+3.2%	+0.6%
FCF Yield	+7.8%	+7.1%	-3.0%	-6.4%	-4.1%
Payout Ratio	+23.8%	+23.8%	—	—	—
Buyback Yield / Dilution	-2.6%	-2.6%	-12.1%	-3.8%	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	68.92M	76.35M	38.32M	32.36M	30.22M
Market Cap Growth	+79.9%	+99.3%	+18.4%	+7.1%	-12.2%
Enterprise Value	65.07M	73.65M	40.09M	40.74M	36.32M
Last Close Price	0.24	0.27	0.13	0.11	0.13
Valuation Multiples
PE Ratio	12.02	13.62	176.01	31.13	162.68
PS Ratio	13.76	15.24	10.50	16.64	8.87
PB Ratio	1.74	1.93	1.11	0.96	1.06
P/TBV Ratio	1.93	2.14	1.26	1.10	1.33
P/FCF Ratio	12.78	14.16	—	—	—
P/OCF Ratio	12.11	13.41	—	—	—
EV/Sales Ratio	12.99	14.70	10.99	20.94	10.66
EV/EBITDA Ratio	28.87	35.98	52.82	—	99.42
EV/EBIT Ratio	36.17	40.95	89.20	—	396.22
EV/FCF Ratio	12.06	13.65	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.10	0.10	0.12	0.11	0.11
Debt / EBITDA Ratio	1.70	1.70	4.27	—	6.08
Debt / FCF Ratio	0.71	0.71	—	—	—
Net Debt / Equity Ratio	-0.20	-0.20	-0.06	-0.06	0.07
Net Debt / EBITDA Ratio	-3.81	-3.81	-2.64	1.51	5.29
Net Debt / FCF Ratio	-1.45	-1.45	1.76	1.05	-1.56
Efficiency & Liquidity
Asset Turnover	0.11	0.11	0.08	0.05	0.09
Inventory Turnover	5.69	5.69	5.97	4.23	4.28
Quick Ratio	4.73	4.73	2.86	1.74	0.63
Current Ratio	4.91	4.91	3.17	2.80	2.24
Returns & Yields
Return on Equity (ROE)	+15.0%	+15.0%	+0.2%	-2.4%	+0.7%
Return on Assets (ROA)	+2.5%	+2.5%	+0.6%	-2.9%	+0.1%
Return on Invested Capital (ROIC)	+5.5%	+5.5%	+1.4%	-6.1%	+0.3%
Return on Capital Employed (ROCE)	+4.0%	+4.0%	+1.1%	-4.9%	+0.3%
Earnings Yield	+8.1%	+7.3%	+0.6%	+3.2%	+0.6%
FCF Yield	+7.8%	+7.1%	-3.0%	-6.4%	-4.1%
Payout Ratio	+23.8%	+23.8%	—	—	—
Buyback Yield / Dilution	-2.6%	-2.6%	-12.1%	-3.8%	—