Commercial Facilities Company

Commercial Facilities Co. SAK

FACILStocksBoursa KuwaitDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	146.37M	146.37M	118.51M	121.55M	127.63M
Market Cap Growth	+10.3%	+18.4%	+8.8%	+31.8%	+30.5%
Last Close Price	0.29	0.29	0.23	0.24	0.23
Valuation Multiples
PE Ratio	9.34	9.34	8.82	8.17	10.83
PS Ratio	7.26	7.26	5.70	5.49	6.90
PB Ratio	0.79	0.79	0.72	0.75	0.77
P/TBV Ratio	0.87	0.87	0.72	0.75	0.77
P/FCF Ratio	7.68	7.68	7.47	8.20	7.37
P/OCF Ratio	7.67	7.68	7.50	8.23	7.51
Leverage & Capital
Debt / Equity Ratio	0.77	0.77	0.69	0.70	0.64
Debt / FCF Ratio	7.47	7.47	7.14	7.60	6.19
Net Debt / Equity Ratio	0.49	0.49	0.38	0.39	0.35
Net Debt / FCF Ratio	4.74	4.74	3.89	4.21	3.38
Efficiency & Liquidity
Asset Turnover	0.05	0.06	0.10	0.06	0.07
Quick Ratio	3.40	3.40	50.67	56.59	52.52
Current Ratio	3.40	3.40	50.67	56.59	52.52
Returns & Yields
Return on Equity (ROE)	+9.5%	+7.7%	+13.1%	+7.4%	+4.6%
Return on Assets (ROA)	+5.3%	+4.4%	+7.6%	+4.3%	+2.7%
Return on Invested Capital (ROIC)	+1.0%	+1.2%	+2.1%	+1.1%	+1.0%
Earnings Yield	+10.7%	+10.7%	+11.3%	+12.2%	+9.2%
FCF Yield	+13.0%	+13.0%	+13.4%	+12.2%	+13.6%
Dividend Yield	+7.3%	+7.3%	—	—	—
Payout Ratio	+64.6%	—	+1.0%	+187.5%	+1.0%
Buyback Yield / Dilution	0.0%	0.0%	—	0.0%	0.0%
Total Shareholder Return	+7.3%	+7.3%	—	0.0%	0.0%

KWD 0.29

Official close

-1.0%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	146.37M	146.37M	118.51M	121.55M	127.63M
Market Cap Growth	+10.3%	+18.4%	+8.8%	+31.8%	+30.5%
Last Close Price	0.29	0.29	0.23	0.24	0.23
Valuation Multiples
PE Ratio	9.34	9.34	8.82	8.17	10.83
PS Ratio	7.26	7.26	5.70	5.49	6.90
PB Ratio	0.79	0.79	0.72	0.75	0.77
P/TBV Ratio	0.87	0.87	0.72	0.75	0.77
P/FCF Ratio	7.68	7.68	7.47	8.20	7.37
P/OCF Ratio	7.67	7.68	7.50	8.23	7.51
Leverage & Capital
Debt / Equity Ratio	0.77	0.77	0.69	0.70	0.64
Debt / FCF Ratio	7.47	7.47	7.14	7.60	6.19
Net Debt / Equity Ratio	0.49	0.49	0.38	0.39	0.35
Net Debt / FCF Ratio	4.74	4.74	3.89	4.21	3.38
Efficiency & Liquidity
Asset Turnover	0.05	0.06	0.10	0.06	0.07
Quick Ratio	3.40	3.40	50.67	56.59	52.52
Current Ratio	3.40	3.40	50.67	56.59	52.52
Returns & Yields
Return on Equity (ROE)	+9.5%	+7.7%	+13.1%	+7.4%	+4.6%
Return on Assets (ROA)	+5.3%	+4.4%	+7.6%	+4.3%	+2.7%
Return on Invested Capital (ROIC)	+1.0%	+1.2%	+2.1%	+1.1%	+1.0%
Earnings Yield	+10.7%	+10.7%	+11.3%	+12.2%	+9.2%
FCF Yield	+13.0%	+13.0%	+13.4%	+12.2%	+13.6%
Dividend Yield	+7.3%	+7.3%	—	—	—
Payout Ratio	+64.6%	—	+1.0%	+187.5%	+1.0%
Buyback Yield / Dilution	0.0%	0.0%	—	0.0%	0.0%
Total Shareholder Return	+7.3%	+7.3%	—	0.0%	0.0%