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	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	414.67M	431.84M	374.43M	273.11M	252.93M
Market Cap Growth	-9.3%	+15.3%	+37.1%	+8.0%	+39.0%
Enterprise Value	432.65M	449.15M	391.01M	296.68M	301.00M
Last Close Price	2.00	2.10	1.74	1.20	1.06
Valuation Multiples
Forward PE (Next 12M Est.)	—	4.50	4.50	4.50	4.50
PE Ratio	18.70	19.44	18.03	12.98	19.53
PS Ratio	4.34	4.52	3.56	2.67	2.47
PB Ratio	1.20	1.25	1.38	1.18	1.11
P/TBV Ratio	1.23	1.28	1.42	1.21	1.13
P/FCF Ratio	30.83	32.11	34.31	75.74	79.49
P/OCF Ratio	29.54	30.76	30.55	51.25	60.84
EV/Sales Ratio	4.52	4.70	3.72	2.90	2.94
EV/EBITDA Ratio	33.48	100.69	63.10	59.73	44.58
EV/EBIT Ratio	39.47	179.69	89.44	95.00	58.72
EV/FCF Ratio	32.17	33.39	35.83	82.28	94.60
Leverage & Capital
Debt / Equity Ratio	0.08	0.08	0.11	0.14	0.20
Debt / EBITDA Ratio	6.46	6.46	4.69	6.48	6.67
Debt / FCF Ratio	2.14	2.14	2.67	8.93	14.15
Net Debt / Equity Ratio	0.05	0.05	0.07	0.08	0.16
Net Debt / EBITDA Ratio	3.91	3.91	2.83	3.83	5.29
Net Debt / FCF Ratio	1.30	1.30	1.61	5.28	11.23
Efficiency & Liquidity
Asset Turnover	0.26	0.26	0.35	0.36	0.34
Inventory Turnover	2.15	2.15	2.15	2.37	2.47
Quick Ratio	0.63	0.63	0.93	2.03	1.95
Current Ratio	1.48	1.48	2.33	3.83	3.67
Returns & Yields
Return on Equity (ROE)	+7.2%	+7.2%	+8.3%	+9.2%	+5.7%
Return on Assets (ROA)	+0.4%	+0.4%	+0.9%	+0.7%	+1.1%
Return on Invested Capital (ROIC)	+0.7%	+0.7%	+1.6%	+1.2%	+1.7%
Return on Capital Employed (ROCE)	+0.7%	+0.7%	+1.5%	+1.2%	+1.9%
Earnings Yield	+5.4%	+5.1%	+5.5%	+7.7%	+5.1%
FCF Yield	+3.2%	+3.1%	+2.9%	+1.3%	+1.3%
Dividend Yield	+3.5%	+3.3%	+4.0%	+5.4%	+5.7%
Payout Ratio	+65.0%	+65.0%	+64.9%	+58.8%	+96.2%
Buyback Yield / Dilution	+0.1%	+0.1%	-0.1%	+0.2%	+0.3%
Total Shareholder Return	+3.6%	+3.5%	+3.9%	+5.6%	+5.9%

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	414.67M	431.84M	374.43M	273.11M	252.93M
Market Cap Growth	-9.3%	+15.3%	+37.1%	+8.0%	+39.0%
Enterprise Value	432.65M	449.15M	391.01M	296.68M	301.00M
Last Close Price	2.00	2.10	1.74	1.20	1.06
Valuation Multiples
Forward PE (Next 12M Est.)	—	4.50	4.50	4.50	4.50
PE Ratio	18.70	19.44	18.03	12.98	19.53
PS Ratio	4.34	4.52	3.56	2.67	2.47
PB Ratio	1.20	1.25	1.38	1.18	1.11
P/TBV Ratio	1.23	1.28	1.42	1.21	1.13
P/FCF Ratio	30.83	32.11	34.31	75.74	79.49
P/OCF Ratio	29.54	30.76	30.55	51.25	60.84
EV/Sales Ratio	4.52	4.70	3.72	2.90	2.94
EV/EBITDA Ratio	33.48	100.69	63.10	59.73	44.58
EV/EBIT Ratio	39.47	179.69	89.44	95.00	58.72
EV/FCF Ratio	32.17	33.39	35.83	82.28	94.60
Leverage & Capital
Debt / Equity Ratio	0.08	0.08	0.11	0.14	0.20
Debt / EBITDA Ratio	6.46	6.46	4.69	6.48	6.67
Debt / FCF Ratio	2.14	2.14	2.67	8.93	14.15
Net Debt / Equity Ratio	0.05	0.05	0.07	0.08	0.16
Net Debt / EBITDA Ratio	3.91	3.91	2.83	3.83	5.29
Net Debt / FCF Ratio	1.30	1.30	1.61	5.28	11.23
Efficiency & Liquidity
Asset Turnover	0.26	0.26	0.35	0.36	0.34
Inventory Turnover	2.15	2.15	2.15	2.37	2.47
Quick Ratio	0.63	0.63	0.93	2.03	1.95
Current Ratio	1.48	1.48	2.33	3.83	3.67
Returns & Yields
Return on Equity (ROE)	+7.2%	+7.2%	+8.3%	+9.2%	+5.7%
Return on Assets (ROA)	+0.4%	+0.4%	+0.9%	+0.7%	+1.1%
Return on Invested Capital (ROIC)	+0.7%	+0.7%	+1.6%	+1.2%	+1.7%
Return on Capital Employed (ROCE)	+0.7%	+0.7%	+1.5%	+1.2%	+1.9%
Earnings Yield	+5.4%	+5.1%	+5.5%	+7.7%	+5.1%
FCF Yield	+3.2%	+3.1%	+2.9%	+1.3%	+1.3%
Dividend Yield	+3.5%	+3.3%	+4.0%	+5.4%	+5.7%
Payout Ratio	+65.0%	+65.0%	+64.9%	+58.8%	+96.2%
Buyback Yield / Dilution	+0.1%	+0.1%	-0.1%	+0.2%	+0.3%
Total Shareholder Return	+3.6%	+3.5%	+3.9%	+5.6%	+5.9%