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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	596.71M	542.09M	742.87M	687.66M	608.95M
Market Cap Growth	-5.0%	-5.8%	+60.9%	+68.3%	+51.3%
Enterprise Value	556.38M	511.83M	718.38M	666.23M	575.78M
Last Close Price	2.97	2.58	3.54	3.28	2.90
Valuation Multiples
Forward PE (Next 12M Est.)	—	22.04	22.04	22.04	22.04
PE Ratio	22.75	20.67	26.36	25.65	25.47
PS Ratio	13.87	12.60	16.56	16.29	15.56
PB Ratio	4.63	4.21	5.76	5.64	5.47
P/TBV Ratio	14.62	13.29	21.91	23.10	27.69
P/FCF Ratio	17.26	15.68	21.78	21.26	21.56
P/OCF Ratio	17.09	15.53	21.39	20.59	20.58
EV/Sales Ratio	12.94	11.90	16.01	15.78	14.71
EV/EBITDA Ratio	20.60	18.95	24.93	24.12	23.19
EV/EBIT Ratio	21.26	19.61	25.66	24.88	23.94
EV/FCF Ratio	16.10	14.81	21.06	20.60	20.38
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.02	0.01	0.01
Debt / FCF Ratio	0.01	0.01	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.65	-0.65	-0.62	-0.59	-0.60
Net Debt / EBITDA Ratio	-3.13	-3.11	-2.78	-2.62	-2.68
Net Debt / FCF Ratio	-2.43	-2.43	-2.35	-2.24	-2.36
Efficiency & Liquidity
Asset Turnover	0.26	0.34	0.35	0.33	0.34
Quick Ratio	6.27	6.27	7.52	9.10	7.02
Current Ratio	6.31	6.31	7.52	9.10	7.02
Returns & Yields
Return on Equity (ROE)	+25.8%	+22.4%	+36.4%	+35.4%	+36.7%
Return on Assets (ROA)	+10.9%	+7.6%	+15.7%	+14.4%	+15.4%
Return on Invested Capital (ROIC)	+13.3%	+8.4%	+17.0%	+21.4%	+23.0%
Return on Capital Employed (ROCE)	+19.9%	+19.9%	+21.3%	+21.5%	+21.2%
Earnings Yield	+4.4%	+4.8%	+3.8%	+3.9%	+3.9%
FCF Yield	+5.8%	+6.4%	+4.6%	+4.7%	+4.6%
Dividend Yield	+4.3%	—	+3.6%	—	—
Payout Ratio	+63.0%	+1.0%	+0.7%	+1.2%	+227.6%
Total Shareholder Return	+4.3%	—	+3.6%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	596.71M	542.09M	742.87M	687.66M	608.95M
Market Cap Growth	-5.0%	-5.8%	+60.9%	+68.3%	+51.3%
Enterprise Value	556.38M	511.83M	718.38M	666.23M	575.78M
Last Close Price	2.97	2.58	3.54	3.28	2.90
Valuation Multiples
Forward PE (Next 12M Est.)	—	22.04	22.04	22.04	22.04
PE Ratio	22.75	20.67	26.36	25.65	25.47
PS Ratio	13.87	12.60	16.56	16.29	15.56
PB Ratio	4.63	4.21	5.76	5.64	5.47
P/TBV Ratio	14.62	13.29	21.91	23.10	27.69
P/FCF Ratio	17.26	15.68	21.78	21.26	21.56
P/OCF Ratio	17.09	15.53	21.39	20.59	20.58
EV/Sales Ratio	12.94	11.90	16.01	15.78	14.71
EV/EBITDA Ratio	20.60	18.95	24.93	24.12	23.19
EV/EBIT Ratio	21.26	19.61	25.66	24.88	23.94
EV/FCF Ratio	16.10	14.81	21.06	20.60	20.38
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.02	0.01	0.01
Debt / FCF Ratio	0.01	0.01	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.65	-0.65	-0.62	-0.59	-0.60
Net Debt / EBITDA Ratio	-3.13	-3.11	-2.78	-2.62	-2.68
Net Debt / FCF Ratio	-2.43	-2.43	-2.35	-2.24	-2.36
Efficiency & Liquidity
Asset Turnover	0.26	0.34	0.35	0.33	0.34
Quick Ratio	6.27	6.27	7.52	9.10	7.02
Current Ratio	6.31	6.31	7.52	9.10	7.02
Returns & Yields
Return on Equity (ROE)	+25.8%	+22.4%	+36.4%	+35.4%	+36.7%
Return on Assets (ROA)	+10.9%	+7.6%	+15.7%	+14.4%	+15.4%
Return on Invested Capital (ROIC)	+13.3%	+8.4%	+17.0%	+21.4%	+23.0%
Return on Capital Employed (ROCE)	+19.9%	+19.9%	+21.3%	+21.5%	+21.2%
Earnings Yield	+4.4%	+4.8%	+3.8%	+3.9%	+3.9%
FCF Yield	+5.8%	+6.4%	+4.6%	+4.7%	+4.6%
Dividend Yield	+4.3%	—	+3.6%	—	—
Payout Ratio	+63.0%	+1.0%	+0.7%	+1.2%	+227.6%
Total Shareholder Return	+4.3%	—	+3.6%	—	—