Financials

Income Statement Balance Sheet Cash Flow Ratios

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	168.80M	168.98M	195.97M	154.11M	112.08M
Market Cap Growth	+43.4%	+35.1%	+76.5%	+40.9%	-3.2%
Enterprise Value	209.62M	211.52M	247.19M	196.01M	146.40M
Last Close Price	0.99	0.96	1.11	0.88	0.64
Valuation Multiples
Forward PE (Next 12M Est.)	—	7.26	7.26	7.26	7.26
PE Ratio	10.62	10.63	12.40	9.57	13.44
PS Ratio	0.62	0.62	0.77	0.71	0.59
PB Ratio	2.28	2.28	2.67	2.21	1.86
P/TBV Ratio	2.31	2.31	2.74	2.24	1.88
P/FCF Ratio	115.05	—	-16.81	—	—
P/OCF Ratio	5.63	5.64	11.33	—	35.33
EV/Sales Ratio	0.77	0.78	0.97	0.90	0.77
EV/EBITDA Ratio	8.54	8.47	10.14	8.96	8.68
EV/EBIT Ratio	15.40	14.71	18.27	15.06	16.70
EV/FCF Ratio	142.87	—	-21.21	—	—
Leverage & Capital
Debt / Equity Ratio	0.91	0.91	0.80	0.96	0.97
Debt / EBITDA Ratio	2.65	3.31	1.93	2.41	2.52
Debt / FCF Ratio	45.67	—	-5.02	—	—
Net Debt / Equity Ratio	0.54	0.54	0.56	0.72	0.69
Net Debt / EBITDA Ratio	1.60	1.60	1.67	2.29	2.45
Net Debt / FCF Ratio	27.29	27.29	-3.49	-1.95	-1.90
Efficiency & Liquidity
Asset Turnover	0.87	1.21	0.99	0.91	0.74
Inventory Turnover	15.62	14.38	19.39	16.74	15.22
Quick Ratio	0.95	0.95	0.94	0.88	0.79
Current Ratio	1.38	1.38	1.41	1.38	1.30
Returns & Yields
Return on Equity (ROE)	+9.5%	+16.6%	+59.8%	+20.4%	+10.9%
Return on Assets (ROA)	+2.1%	+3.3%	+4.3%	+3.6%	+1.5%
Return on Invested Capital (ROIC)	+2.0%	+3.1%	+4.1%	+3.7%	+1.7%
Return on Capital Employed (ROCE)	+10.1%	+10.1%	+9.8%	+9.7%	+7.2%
Earnings Yield	+9.4%	+9.4%	+8.1%	+10.4%	+7.4%
FCF Yield	+0.9%	+0.9%	-5.9%	-16.7%	-19.4%
Dividend Yield	+3.0%	—	+2.7%	—	—
Payout Ratio	+32.3%	—	0.0%	0.0%	+182.6%
Buyback Yield / Dilution	-0.1%	—	0.0%	—	-0.3%
Total Shareholder Return	+2.9%	—	+2.7%	—	-0.3%

COMBINED GROUP CONTRACTING CO.

Combined Group Contracting Co. SAKC

CGCStocksBoursa KuwaitIndustrialsMarket open

KWD 0.99

Last traded price

-1.2%

Price as of June 25, 2026 · --:--

Prices may be delayed by up to 30 minutes.

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	168.80M	168.98M	195.97M	154.11M	112.08M
Market Cap Growth	+43.4%	+35.1%	+76.5%	+40.9%	-3.2%
Enterprise Value	209.62M	211.52M	247.19M	196.01M	146.40M
Last Close Price	0.99	0.96	1.11	0.88	0.64
Valuation Multiples
Forward PE (Next 12M Est.)	—	7.26	7.26	7.26	7.26
PE Ratio	10.62	10.63	12.40	9.57	13.44
PS Ratio	0.62	0.62	0.77	0.71	0.59
PB Ratio	2.28	2.28	2.67	2.21	1.86
P/TBV Ratio	2.31	2.31	2.74	2.24	1.88
P/FCF Ratio	115.05	—	-16.81	—	—
P/OCF Ratio	5.63	5.64	11.33	—	35.33
EV/Sales Ratio	0.77	0.78	0.97	0.90	0.77
EV/EBITDA Ratio	8.54	8.47	10.14	8.96	8.68
EV/EBIT Ratio	15.40	14.71	18.27	15.06	16.70
EV/FCF Ratio	142.87	—	-21.21	—	—
Leverage & Capital
Debt / Equity Ratio	0.91	0.91	0.80	0.96	0.97
Debt / EBITDA Ratio	2.65	3.31	1.93	2.41	2.52
Debt / FCF Ratio	45.67	—	-5.02	—	—
Net Debt / Equity Ratio	0.54	0.54	0.56	0.72	0.69
Net Debt / EBITDA Ratio	1.60	1.60	1.67	2.29	2.45
Net Debt / FCF Ratio	27.29	27.29	-3.49	-1.95	-1.90
Efficiency & Liquidity
Asset Turnover	0.87	1.21	0.99	0.91	0.74
Inventory Turnover	15.62	14.38	19.39	16.74	15.22
Quick Ratio	0.95	0.95	0.94	0.88	0.79
Current Ratio	1.38	1.38	1.41	1.38	1.30
Returns & Yields
Return on Equity (ROE)	+9.5%	+16.6%	+59.8%	+20.4%	+10.9%
Return on Assets (ROA)	+2.1%	+3.3%	+4.3%	+3.6%	+1.5%
Return on Invested Capital (ROIC)	+2.0%	+3.1%	+4.1%	+3.7%	+1.7%
Return on Capital Employed (ROCE)	+10.1%	+10.1%	+9.8%	+9.7%	+7.2%
Earnings Yield	+9.4%	+9.4%	+8.1%	+10.4%	+7.4%
FCF Yield	+0.9%	+0.9%	-5.9%	-16.7%	-19.4%
Dividend Yield	+3.0%	—	+2.7%	—	—
Payout Ratio	+32.3%	—	0.0%	0.0%	+182.6%
Buyback Yield / Dilution	-0.1%	—	0.0%	—	-0.3%
Total Shareholder Return	+2.9%	—	+2.7%	—	-0.3%