Gulf Cable And Electrical Industries Company

Gulf Cables and Electrical Industries Group Co.(K.S.C.P)

CABLEStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	387.73M	374.43M	273.11M	252.93M	181.98M
Market Cap Growth	-5.1%	+37.1%	+8.0%	+39.0%	+15.3%
Enterprise Value	405.04M	391.01M	296.68M	301.00M	174.58M
Last Close Price	1.87	1.74	1.20	1.06	0.73
Valuation Multiples
Forward PE (Next 12M Est.)	—	4.50	4.50	4.50	4.50
PE Ratio	17.00	18.03	12.98	19.53	11.33
PS Ratio	3.97	3.56	2.67	2.47	2.66
PB Ratio	1.18	1.38	1.18	1.11	0.80
P/TBV Ratio	1.21	1.42	1.21	1.13	0.82
P/FCF Ratio	41.03	34.31	75.74	79.49	14.78
P/OCF Ratio	38.61	30.55	51.25	60.84	13.43
EV/Sales Ratio	4.14	3.72	2.90	2.94	2.55
EV/EBITDA Ratio	29.91	63.10	59.73	44.58	28.89
EV/EBIT Ratio	34.90	89.44	95.00	58.72	38.38
EV/FCF Ratio	42.86	35.83	82.28	94.60	14.18
Leverage & Capital
Debt / Equity Ratio	0.08	0.11	0.14	0.20	0.32
Debt / EBITDA Ratio	5.95	4.69	6.48	6.67	12.03
Debt / FCF Ratio	2.85	2.67	8.93	14.15	5.91
Net Debt / Equity Ratio	0.05	0.07	0.08	0.16	0.24
Net Debt / EBITDA Ratio	3.70	2.83	3.83	5.29	8.89
Net Debt / FCF Ratio	1.77	1.61	5.28	11.23	4.37
Efficiency & Liquidity
Asset Turnover	0.29	0.35	0.36	0.34	0.26
Inventory Turnover	2.16	2.15	2.37	2.47	1.44
Quick Ratio	0.96	0.93	2.03	1.95	2.64
Current Ratio	2.05	2.33	3.83	3.67	4.43
Returns & Yields
Return on Equity (ROE)	+7.8%	+8.3%	+9.2%	+5.7%	+7.8%
Return on Assets (ROA)	+0.5%	+0.9%	+0.7%	+1.1%	+1.1%
Return on Invested Capital (ROIC)	+0.7%	+1.6%	+1.2%	+1.7%	+1.9%
Return on Capital Employed (ROCE)	+0.8%	+1.5%	+1.2%	+1.9%	+1.5%
Earnings Yield	+5.9%	+5.5%	+7.7%	+5.1%	+8.8%
FCF Yield	+2.4%	+2.9%	+1.3%	+1.3%	+6.8%
Dividend Yield	+3.7%	+4.0%	+5.4%	+5.7%	+8.2%
Payout Ratio	+63.2%	+64.9%	+58.8%	+96.2%	+65.0%
Buyback Yield / Dilution	+0.2%	-0.1%	+0.2%	+0.3%	+0.1%
Total Shareholder Return	+3.9%	+3.9%	+5.6%	+5.9%	+8.3%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	387.73M	374.43M	273.11M	252.93M	181.98M
Market Cap Growth	-5.1%	+37.1%	+8.0%	+39.0%	+15.3%
Enterprise Value	405.04M	391.01M	296.68M	301.00M	174.58M
Last Close Price	1.87	1.74	1.20	1.06	0.73
Valuation Multiples
Forward PE (Next 12M Est.)	—	4.50	4.50	4.50	4.50
PE Ratio	17.00	18.03	12.98	19.53	11.33
PS Ratio	3.97	3.56	2.67	2.47	2.66
PB Ratio	1.18	1.38	1.18	1.11	0.80
P/TBV Ratio	1.21	1.42	1.21	1.13	0.82
P/FCF Ratio	41.03	34.31	75.74	79.49	14.78
P/OCF Ratio	38.61	30.55	51.25	60.84	13.43
EV/Sales Ratio	4.14	3.72	2.90	2.94	2.55
EV/EBITDA Ratio	29.91	63.10	59.73	44.58	28.89
EV/EBIT Ratio	34.90	89.44	95.00	58.72	38.38
EV/FCF Ratio	42.86	35.83	82.28	94.60	14.18
Leverage & Capital
Debt / Equity Ratio	0.08	0.11	0.14	0.20	0.32
Debt / EBITDA Ratio	5.95	4.69	6.48	6.67	12.03
Debt / FCF Ratio	2.85	2.67	8.93	14.15	5.91
Net Debt / Equity Ratio	0.05	0.07	0.08	0.16	0.24
Net Debt / EBITDA Ratio	3.70	2.83	3.83	5.29	8.89
Net Debt / FCF Ratio	1.77	1.61	5.28	11.23	4.37
Efficiency & Liquidity
Asset Turnover	0.29	0.35	0.36	0.34	0.26
Inventory Turnover	2.16	2.15	2.37	2.47	1.44
Quick Ratio	0.96	0.93	2.03	1.95	2.64
Current Ratio	2.05	2.33	3.83	3.67	4.43
Returns & Yields
Return on Equity (ROE)	+7.8%	+8.3%	+9.2%	+5.7%	+7.8%
Return on Assets (ROA)	+0.5%	+0.9%	+0.7%	+1.1%	+1.1%
Return on Invested Capital (ROIC)	+0.7%	+1.6%	+1.2%	+1.7%	+1.9%
Return on Capital Employed (ROCE)	+0.8%	+1.5%	+1.2%	+1.9%	+1.5%
Earnings Yield	+5.9%	+5.5%	+7.7%	+5.1%	+8.8%
FCF Yield	+2.4%	+2.9%	+1.3%	+1.3%	+6.8%
Dividend Yield	+3.7%	+4.0%	+5.4%	+5.7%	+8.2%
Payout Ratio	+63.2%	+64.9%	+58.8%	+96.2%	+65.0%
Buyback Yield / Dilution	+0.2%	-0.1%	+0.2%	+0.3%	+0.1%
Total Shareholder Return	+3.9%	+3.9%	+5.6%	+5.9%	+8.3%