BOURSA KUWAIT SECURITIES COMPANY (K.P.S.C.)

Boursa Kuwait Securities Company (K.P.S.C)

BOURSAStocksBoursa KuwaitDiversified Financials

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	567.59M	742.87M	461.78M	346.14M	411.99M
Market Cap Growth	+10.5%	+60.9%	+33.4%	-16.0%	+1.6%
Enterprise Value	527.27M	718.38M	444.05M	328.59M	391.58M
Last Close Price	2.83	3.54	2.13	1.53	1.74
Valuation Multiples
Forward PE (Next 12M Est.)	19.63	22.04	22.04	21.28	19.75
PE Ratio	21.64	26.36	25.40	21.91	22.89
PS Ratio	13.20	16.56	14.08	12.15	12.65
PB Ratio	4.40	5.76	4.04	3.19	3.81
P/TBV Ratio	13.91	21.91	20.36	16.83	18.36
P/FCF Ratio	16.42	21.78	19.96	19.20	17.27
P/OCF Ratio	16.26	21.39	18.98	18.61	16.97
EV/Sales Ratio	12.26	16.01	13.53	11.54	12.02
EV/EBITDA Ratio	19.52	25.06	23.95	20.73	20.00
EV/EBIT Ratio	20.15	25.60	24.53	21.17	20.31
EV/FCF Ratio	15.25	21.06	19.20	18.22	16.41
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.03	0.04	0.05
Debt / FCF Ratio	0.01	0.01	0.02	0.04	0.04
Net Debt / Equity Ratio	-0.65	-0.62	-0.61	-0.59	-0.61
Net Debt / EBITDA Ratio	-3.13	-2.79	-3.75	-4.05	-3.39
Net Debt / FCF Ratio	-2.43	-2.35	-3.01	-3.56	-2.78
Efficiency & Liquidity
Asset Turnover	0.30	0.33	0.27	0.24	0.28
Quick Ratio	6.31	7.52	7.77	8.16	7.65
Current Ratio	6.31	7.52	7.77	8.16	7.65
Returns & Yields
Return on Equity (ROE)	+30.1%	+30.9%	+22.8%	+20.2%	+23.1%
Return on Assets (ROA)	+11.5%	+13.0%	+9.2%	+8.1%	+10.5%
Return on Invested Capital (ROIC)	+55.4%	+59.5%	+40.4%	+35.9%	+45.3%
Return on Capital Employed (ROCE)	+19.9%	+21.3%	+15.5%	+14.1%	+17.5%
Earnings Yield	+4.6%	+3.8%	+3.9%	+4.6%	+4.4%
FCF Yield	+6.1%	+4.6%	+5.0%	+5.2%	+5.8%
Dividend Yield	+4.5%	+3.6%	+3.8%	+4.8%	+4.9%
Payout Ratio	+63.0%	+58.6%	+81.7%	+106.5%	+71.4%
Total Shareholder Return	+4.5%	+3.6%	+3.8%	+4.8%	+4.9%

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	567.59M	742.87M	461.78M	346.14M	411.99M
Market Cap Growth	+10.5%	+60.9%	+33.4%	-16.0%	+1.6%
Enterprise Value	527.27M	718.38M	444.05M	328.59M	391.58M
Last Close Price	2.83	3.54	2.13	1.53	1.74
Valuation Multiples
Forward PE (Next 12M Est.)	19.63	22.04	22.04	21.28	19.75
PE Ratio	21.64	26.36	25.40	21.91	22.89
PS Ratio	13.20	16.56	14.08	12.15	12.65
PB Ratio	4.40	5.76	4.04	3.19	3.81
P/TBV Ratio	13.91	21.91	20.36	16.83	18.36
P/FCF Ratio	16.42	21.78	19.96	19.20	17.27
P/OCF Ratio	16.26	21.39	18.98	18.61	16.97
EV/Sales Ratio	12.26	16.01	13.53	11.54	12.02
EV/EBITDA Ratio	19.52	25.06	23.95	20.73	20.00
EV/EBIT Ratio	20.15	25.60	24.53	21.17	20.31
EV/FCF Ratio	15.25	21.06	19.20	18.22	16.41
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.03	0.04	0.05
Debt / FCF Ratio	0.01	0.01	0.02	0.04	0.04
Net Debt / Equity Ratio	-0.65	-0.62	-0.61	-0.59	-0.61
Net Debt / EBITDA Ratio	-3.13	-2.79	-3.75	-4.05	-3.39
Net Debt / FCF Ratio	-2.43	-2.35	-3.01	-3.56	-2.78
Efficiency & Liquidity
Asset Turnover	0.30	0.33	0.27	0.24	0.28
Quick Ratio	6.31	7.52	7.77	8.16	7.65
Current Ratio	6.31	7.52	7.77	8.16	7.65
Returns & Yields
Return on Equity (ROE)	+30.1%	+30.9%	+22.8%	+20.2%	+23.1%
Return on Assets (ROA)	+11.5%	+13.0%	+9.2%	+8.1%	+10.5%
Return on Invested Capital (ROIC)	+55.4%	+59.5%	+40.4%	+35.9%	+45.3%
Return on Capital Employed (ROCE)	+19.9%	+21.3%	+15.5%	+14.1%	+17.5%
Earnings Yield	+4.6%	+3.8%	+3.9%	+4.6%	+4.4%
FCF Yield	+6.1%	+4.6%	+5.0%	+5.2%	+5.8%
Dividend Yield	+4.5%	+3.6%	+3.8%	+4.8%	+4.9%
Payout Ratio	+63.0%	+58.6%	+81.7%	+106.5%	+71.4%
Total Shareholder Return	+4.5%	+3.6%	+3.8%	+4.8%	+4.9%