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	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	387.73M	430.74M	419.62M	415.95M	374.43M
Market Cap Growth	-5.1%	+32.7%	+40.9%	+56.7%	+37.1%
Enterprise Value	405.04M	454.67M	442.17M	434.03M	391.01M
Last Close Price	1.87	2.09	2.02	1.94	1.74
Valuation Multiples
Forward PE (Next 12M Est.)	—	4.50	4.50	4.50	4.50
PE Ratio	17.00	18.87	21.88	31.18	18.03
PS Ratio	3.97	4.41	4.29	3.98	3.56
PB Ratio	1.18	1.31	1.40	1.41	1.38
P/TBV Ratio	1.21	1.35	1.44	1.45	1.42
P/FCF Ratio	41.03	45.58	—	—	34.31
P/OCF Ratio	38.61	42.89	—	—	30.55
EV/Sales Ratio	4.14	4.65	4.52	4.15	3.72
EV/EBITDA Ratio	29.91	100.30	—	58.43	63.10
EV/EBIT Ratio	34.90	175.03	—	77.88	89.44
EV/FCF Ratio	42.86	48.11	—	—	35.83
Leverage & Capital
Debt / Equity Ratio	0.08	0.08	0.13	0.11	0.11
Debt / EBITDA Ratio	5.95	7.49	—	3.96	2.73
Debt / FCF Ratio	2.85	2.85	—	—	2.67
Net Debt / Equity Ratio	0.05	0.05	0.08	0.08	0.07
Net Debt / EBITDA Ratio	3.70	3.70	5.19	2.96	2.83
Net Debt / FCF Ratio	1.77	1.77	50.05	3.15	1.61
Efficiency & Liquidity
Asset Turnover	0.29	0.24	0.28	0.33	0.36
Inventory Turnover	2.16	2.46	1.84	1.83	1.87
Quick Ratio	0.96	0.96	0.86	0.97	0.93
Current Ratio	2.05	2.05	1.93	2.27	2.33
Returns & Yields
Return on Equity (ROE)	+7.2%	+13.7%	+4.3%	+6.0%	+3.2%
Return on Assets (ROA)	+0.3%	-1.2%	+1.2%	+1.8%	+0.3%
Return on Invested Capital (ROIC)	+0.1%	-0.5%	+0.5%	+0.8%	+0.1%
Return on Capital Employed (ROCE)	+0.8%	+0.8%	+0.8%	+1.8%	+1.5%
Earnings Yield	+5.9%	+5.3%	+4.6%	+3.2%	+5.5%
FCF Yield	+2.4%	+2.2%	+0.1%	+1.7%	+2.9%
Dividend Yield	+3.7%	—	—	—	+4.0%
Payout Ratio	+63.2%	+0.7%	+141.2%	+0.4%	+0.3%
Buyback Yield / Dilution	+0.2%	+0.1%	+0.1%	+0.2%	+0.1%
Total Shareholder Return	+3.9%	+0.1%	+0.1%	+0.2%	+4.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	387.73M	430.74M	419.62M	415.95M	374.43M
Market Cap Growth	-5.1%	+32.7%	+40.9%	+56.7%	+37.1%
Enterprise Value	405.04M	454.67M	442.17M	434.03M	391.01M
Last Close Price	1.87	2.09	2.02	1.94	1.74
Valuation Multiples
Forward PE (Next 12M Est.)	—	4.50	4.50	4.50	4.50
PE Ratio	17.00	18.87	21.88	31.18	18.03
PS Ratio	3.97	4.41	4.29	3.98	3.56
PB Ratio	1.18	1.31	1.40	1.41	1.38
P/TBV Ratio	1.21	1.35	1.44	1.45	1.42
P/FCF Ratio	41.03	45.58	—	—	34.31
P/OCF Ratio	38.61	42.89	—	—	30.55
EV/Sales Ratio	4.14	4.65	4.52	4.15	3.72
EV/EBITDA Ratio	29.91	100.30	—	58.43	63.10
EV/EBIT Ratio	34.90	175.03	—	77.88	89.44
EV/FCF Ratio	42.86	48.11	—	—	35.83
Leverage & Capital
Debt / Equity Ratio	0.08	0.08	0.13	0.11	0.11
Debt / EBITDA Ratio	5.95	7.49	—	3.96	2.73
Debt / FCF Ratio	2.85	2.85	—	—	2.67
Net Debt / Equity Ratio	0.05	0.05	0.08	0.08	0.07
Net Debt / EBITDA Ratio	3.70	3.70	5.19	2.96	2.83
Net Debt / FCF Ratio	1.77	1.77	50.05	3.15	1.61
Efficiency & Liquidity
Asset Turnover	0.29	0.24	0.28	0.33	0.36
Inventory Turnover	2.16	2.46	1.84	1.83	1.87
Quick Ratio	0.96	0.96	0.86	0.97	0.93
Current Ratio	2.05	2.05	1.93	2.27	2.33
Returns & Yields
Return on Equity (ROE)	+7.2%	+13.7%	+4.3%	+6.0%	+3.2%
Return on Assets (ROA)	+0.3%	-1.2%	+1.2%	+1.8%	+0.3%
Return on Invested Capital (ROIC)	+0.1%	-0.5%	+0.5%	+0.8%	+0.1%
Return on Capital Employed (ROCE)	+0.8%	+0.8%	+0.8%	+1.8%	+1.5%
Earnings Yield	+5.9%	+5.3%	+4.6%	+3.2%	+5.5%
FCF Yield	+2.4%	+2.2%	+0.1%	+1.7%	+2.9%
Dividend Yield	+3.7%	—	—	—	+4.0%
Payout Ratio	+63.2%	+0.7%	+141.2%	+0.4%	+0.3%
Buyback Yield / Dilution	+0.2%	+0.1%	+0.1%	+0.2%	+0.1%
Total Shareholder Return	+3.9%	+0.1%	+0.1%	+0.2%	+4.2%