Financials

Income Statement Balance Sheet Cash Flow Ratios

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	168.80M	195.97M	111.06M	77.33M	77.67M
Market Cap Growth	+43.4%	+76.5%	+43.6%	-0.4%	+28.2%
Enterprise Value	209.62M	247.19M	124.03M	84.83M	79.46M
Last Close Price	0.99	1.11	0.60	0.40	0.37
Valuation Multiples
Forward PE (Next 12M Est.)	—	7.26	7.26	7.26	7.26
PE Ratio	10.62	12.40	12.23	8.56	7.91
PS Ratio	0.62	0.77	0.67	0.45	0.50
PB Ratio	2.28	2.67	1.82	1.37	1.45
P/TBV Ratio	2.31	2.74	1.85	1.39	1.48
P/FCF Ratio	115.05	—	—	13.59	—
P/OCF Ratio	5.63	11.33	12.60	4.91	—
EV/Sales Ratio	0.77	0.97	0.74	0.49	0.51
EV/EBITDA Ratio	8.54	10.14	8.48	5.93	5.07
EV/EBIT Ratio	15.40	18.27	13.45	8.65	6.87
EV/FCF Ratio	142.87	—	—	14.90	—
Leverage & Capital
Debt / Equity Ratio	0.91	0.80	0.65	0.50	0.57
Debt / EBITDA Ratio	2.65	2.36	2.62	1.94	1.92
Debt / FCF Ratio	45.67	—	—	5.00	—
Net Debt / Equity Ratio	0.54	0.56	0.35	0.14	0.09
Net Debt / EBITDA Ratio	1.60	1.67	1.45	0.56	0.30
Net Debt / FCF Ratio	27.29	-3.49	-5.85	1.41	-0.33
Efficiency & Liquidity
Asset Turnover	0.99	0.98	0.71	0.77	0.71
Inventory Turnover	15.62	14.62	8.32	7.82	8.40
Quick Ratio	0.95	0.94	0.78	0.86	0.92
Current Ratio	1.38	1.41	1.37	1.45	1.57
Returns & Yields
Return on Equity (ROE)	+25.7%	+26.0%	+16.7%	+17.8%	+22.2%
Return on Assets (ROA)	+3.3%	+3.2%	+2.5%	+2.7%	+3.3%
Return on Invested Capital (ROIC)	+12.5%	+13.6%	+12.4%	+15.7%	+24.9%
Return on Capital Employed (ROCE)	+10.1%	+9.8%	+8.0%	+9.0%	+10.8%
Earnings Yield	+9.4%	+8.1%	+8.2%	+11.7%	+12.6%
FCF Yield	+0.9%	-5.9%	-3.3%	+7.4%	-18.1%
Dividend Yield	+3.0%	+2.7%	+5.0%	+7.5%	+8.1%
Payout Ratio	+32.3%	+32.5%	+56.4%	+56.8%	+43.4%
Buyback Yield / Dilution	-0.1%	-0.2%	-0.4%	+0.7%	—
Total Shareholder Return	+2.9%	+2.5%	+4.6%	+8.2%	+8.1%

COMBINED GROUP CONTRACTING CO.

Combined Group Contracting Co. SAKC

CGCStocksBoursa KuwaitIndustrialsMarket closed

KWD 0.98

Official close

-2.5%

Price as of June 25, 2026 · Market close

Prices may be delayed by up to 30 minutes.

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	168.80M	195.97M	111.06M	77.33M	77.67M
Market Cap Growth	+43.4%	+76.5%	+43.6%	-0.4%	+28.2%
Enterprise Value	209.62M	247.19M	124.03M	84.83M	79.46M
Last Close Price	0.99	1.11	0.60	0.40	0.37
Valuation Multiples
Forward PE (Next 12M Est.)	—	7.26	7.26	7.26	7.26
PE Ratio	10.62	12.40	12.23	8.56	7.91
PS Ratio	0.62	0.77	0.67	0.45	0.50
PB Ratio	2.28	2.67	1.82	1.37	1.45
P/TBV Ratio	2.31	2.74	1.85	1.39	1.48
P/FCF Ratio	115.05	—	—	13.59	—
P/OCF Ratio	5.63	11.33	12.60	4.91	—
EV/Sales Ratio	0.77	0.97	0.74	0.49	0.51
EV/EBITDA Ratio	8.54	10.14	8.48	5.93	5.07
EV/EBIT Ratio	15.40	18.27	13.45	8.65	6.87
EV/FCF Ratio	142.87	—	—	14.90	—
Leverage & Capital
Debt / Equity Ratio	0.91	0.80	0.65	0.50	0.57
Debt / EBITDA Ratio	2.65	2.36	2.62	1.94	1.92
Debt / FCF Ratio	45.67	—	—	5.00	—
Net Debt / Equity Ratio	0.54	0.56	0.35	0.14	0.09
Net Debt / EBITDA Ratio	1.60	1.67	1.45	0.56	0.30
Net Debt / FCF Ratio	27.29	-3.49	-5.85	1.41	-0.33
Efficiency & Liquidity
Asset Turnover	0.99	0.98	0.71	0.77	0.71
Inventory Turnover	15.62	14.62	8.32	7.82	8.40
Quick Ratio	0.95	0.94	0.78	0.86	0.92
Current Ratio	1.38	1.41	1.37	1.45	1.57
Returns & Yields
Return on Equity (ROE)	+25.7%	+26.0%	+16.7%	+17.8%	+22.2%
Return on Assets (ROA)	+3.3%	+3.2%	+2.5%	+2.7%	+3.3%
Return on Invested Capital (ROIC)	+12.5%	+13.6%	+12.4%	+15.7%	+24.9%
Return on Capital Employed (ROCE)	+10.1%	+9.8%	+8.0%	+9.0%	+10.8%
Earnings Yield	+9.4%	+8.1%	+8.2%	+11.7%	+12.6%
FCF Yield	+0.9%	-5.9%	-3.3%	+7.4%	-18.1%
Dividend Yield	+3.0%	+2.7%	+5.0%	+7.5%	+8.1%
Payout Ratio	+32.3%	+32.5%	+56.4%	+56.8%	+43.4%
Buyback Yield / Dilution	-0.1%	-0.2%	-0.4%	+0.7%	—
Total Shareholder Return	+2.9%	+2.5%	+4.6%	+8.2%	+8.1%