Commercial Facilities Company

Commercial Facilities Co. SAK

FACILStocksBoursa KuwaitDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	139.79M	146.37M	123.58M	80.56M	90.90M
Market Cap Growth	+0.4%	+18.4%	+53.4%	-11.4%	-13.1%
Last Close Price	0.28	0.27	0.21	0.13	0.13
Valuation Multiples
PE Ratio	10.66	9.34	10.25	9.50	8.77
PS Ratio	7.52	7.26	6.68	6.17	5.22
PB Ratio	0.75	0.79	0.75	0.50	0.56
P/TBV Ratio	0.83	0.87	0.75	0.50	0.57
P/FCF Ratio	7.06	7.68	8.79	9.40	6.12
P/OCF Ratio	7.04	7.68	8.79	9.32	6.10
Leverage & Capital
Debt / Equity Ratio	0.73	0.77	0.69	0.69	0.71
Debt / FCF Ratio	6.81	7.47	8.07	12.98	7.74
Net Debt / Equity Ratio	0.62	0.49	0.40	0.43	0.36
Net Debt / FCF Ratio	5.85	4.74	4.63	8.13	3.95
Efficiency & Liquidity
Asset Turnover	0.06	0.07	0.07	0.05	0.06
Quick Ratio	48.92	3.40	3.72	2.91	3.35
Current Ratio	48.92	3.40	3.72	2.91	3.35
Returns & Yields
Return on Equity (ROE)	+8.0%	+9.0%	+7.4%	+5.3%	+6.5%
Return on Assets (ROA)	+4.6%	+5.0%	+4.3%	+3.0%	+3.7%
Return on Invested Capital (ROIC)	+4.1%	+4.9%	+4.8%	+3.2%	+4.6%
Earnings Yield	+9.9%	+10.7%	+9.8%	+10.5%	+11.4%
FCF Yield	+14.2%	+13.0%	+11.4%	+10.6%	+16.3%
Dividend Yield	+7.5%	+7.8%	+9.5%	+12.7%	+12.3%
Payout Ratio	+72.8%	+64.6%	+67.4%	+96.1%	+73.3%
Buyback Yield / Dilution	-5.8%	0.0%	+0.1%	+0.1%	0.0%
Total Shareholder Return	+1.7%	+7.8%	+9.6%	+12.8%	+12.3%

KWD 0.28

Last traded price

+2.2%

Price as of May 13, 2026 · --:--

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	139.79M	146.37M	123.58M	80.56M	90.90M
Market Cap Growth	+0.4%	+18.4%	+53.4%	-11.4%	-13.1%
Last Close Price	0.28	0.27	0.21	0.13	0.13
Valuation Multiples
PE Ratio	10.66	9.34	10.25	9.50	8.77
PS Ratio	7.52	7.26	6.68	6.17	5.22
PB Ratio	0.75	0.79	0.75	0.50	0.56
P/TBV Ratio	0.83	0.87	0.75	0.50	0.57
P/FCF Ratio	7.06	7.68	8.79	9.40	6.12
P/OCF Ratio	7.04	7.68	8.79	9.32	6.10
Leverage & Capital
Debt / Equity Ratio	0.73	0.77	0.69	0.69	0.71
Debt / FCF Ratio	6.81	7.47	8.07	12.98	7.74
Net Debt / Equity Ratio	0.62	0.49	0.40	0.43	0.36
Net Debt / FCF Ratio	5.85	4.74	4.63	8.13	3.95
Efficiency & Liquidity
Asset Turnover	0.06	0.07	0.07	0.05	0.06
Quick Ratio	48.92	3.40	3.72	2.91	3.35
Current Ratio	48.92	3.40	3.72	2.91	3.35
Returns & Yields
Return on Equity (ROE)	+8.0%	+9.0%	+7.4%	+5.3%	+6.5%
Return on Assets (ROA)	+4.6%	+5.0%	+4.3%	+3.0%	+3.7%
Return on Invested Capital (ROIC)	+4.1%	+4.9%	+4.8%	+3.2%	+4.6%
Earnings Yield	+9.9%	+10.7%	+9.8%	+10.5%	+11.4%
FCF Yield	+14.2%	+13.0%	+11.4%	+10.6%	+16.3%
Dividend Yield	+7.5%	+7.8%	+9.5%	+12.7%	+12.3%
Payout Ratio	+72.8%	+64.6%	+67.4%	+96.1%	+73.3%
Buyback Yield / Dilution	-5.8%	0.0%	+0.1%	+0.1%	0.0%
Total Shareholder Return	+1.7%	+7.8%	+9.6%	+12.8%	+12.3%