Gulf Investment House

Gulf Investment House KSCC

GIHStocksBoursa KuwaitDiversified Financials

Financials

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	218.83M	171.91M	220.05M	238.47M	214.90M
Market Cap Growth	-34.3%	-24.4%	-11.3%	-19.4%	+31.1%
Enterprise Value	215.43M	168.50M	217.08M	241.91M	217.60M
Last Close Price	0.54	0.43	0.54	0.60	0.54
Valuation Multiples
PE Ratio	230.80	192.79	—	64.90	59.48
PS Ratio	17.45	14.05	17.55	19.31	19.23
PB Ratio	3.81	2.97	3.83	4.22	4.12
P/TBV Ratio	4.47	3.50	4.50	4.98	4.89
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	17.18	13.77	17.31	19.59	19.48
EV/EBITDA Ratio	62.33	58.69	—	98.18	116.25
EV/EBIT Ratio	94.89	83.98	—	143.47	247.60
EV/FCF Ratio	-26.45	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.17	0.17	0.17	0.16	0.18
Debt / EBITDA Ratio	2.96	4.69	—	1.10	2.99
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-0.17	-0.17	-0.19	-0.19	-0.07
Net Debt / EBITDA Ratio	-3.40	-3.40	-3.61	-4.31	-2.07
Net Debt / FCF Ratio	1.10	1.10	1.35	-8.40	5.93
Efficiency & Liquidity
Asset Turnover	0.16	0.11	0.27	0.18	0.19
Inventory Turnover	6.18	5.74	6.42	6.22	8.29
Quick Ratio	6.00	6.00	6.78	6.48	5.47
Current Ratio	6.35	6.35	7.80	7.41	6.79
Returns & Yields
Return on Equity (ROE)	+2.5%	-5.7%	+14.5%	+2.9%	+2.9%
Return on Assets (ROA)	+0.6%	-2.8%	+7.9%	+1.9%	+1.7%
Return on Invested Capital (ROIC)	+0.4%	-1.7%	+4.4%	+1.0%	+0.9%
Return on Capital Employed (ROCE)	+3.0%	+3.0%	+3.4%	+2.6%	+1.4%
Earnings Yield	+0.4%	+0.5%	+0.4%	+1.5%	+1.7%
FCF Yield	-3.7%	-5.2%	-3.7%	+0.5%	-0.3%
Buyback Yield / Dilution	+0.2%	-1.9%	-1.5%	+0.2%	+1.2%

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	218.83M	171.91M	220.05M	238.47M	214.90M
Market Cap Growth	-34.3%	-24.4%	-11.3%	-19.4%	+31.1%
Enterprise Value	215.43M	168.50M	217.08M	241.91M	217.60M
Last Close Price	0.54	0.43	0.54	0.60	0.54
Valuation Multiples
PE Ratio	230.80	192.79	—	64.90	59.48
PS Ratio	17.45	14.05	17.55	19.31	19.23
PB Ratio	3.81	2.97	3.83	4.22	4.12
P/TBV Ratio	4.47	3.50	4.50	4.98	4.89
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	17.18	13.77	17.31	19.59	19.48
EV/EBITDA Ratio	62.33	58.69	—	98.18	116.25
EV/EBIT Ratio	94.89	83.98	—	143.47	247.60
EV/FCF Ratio	-26.45	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.17	0.17	0.17	0.16	0.18
Debt / EBITDA Ratio	2.96	4.69	—	1.10	2.99
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-0.17	-0.17	-0.19	-0.19	-0.07
Net Debt / EBITDA Ratio	-3.40	-3.40	-3.61	-4.31	-2.07
Net Debt / FCF Ratio	1.10	1.10	1.35	-8.40	5.93
Efficiency & Liquidity
Asset Turnover	0.16	0.11	0.27	0.18	0.19
Inventory Turnover	6.18	5.74	6.42	6.22	8.29
Quick Ratio	6.00	6.00	6.78	6.48	5.47
Current Ratio	6.35	6.35	7.80	7.41	6.79
Returns & Yields
Return on Equity (ROE)	+2.5%	-5.7%	+14.5%	+2.9%	+2.9%
Return on Assets (ROA)	+0.6%	-2.8%	+7.9%	+1.9%	+1.7%
Return on Invested Capital (ROIC)	+0.4%	-1.7%	+4.4%	+1.0%	+0.9%
Return on Capital Employed (ROCE)	+3.0%	+3.0%	+3.4%	+2.6%	+1.4%
Earnings Yield	+0.4%	+0.5%	+0.4%	+1.5%	+1.7%
FCF Yield	-3.7%	-5.2%	-3.7%	+0.5%	-0.3%
Buyback Yield / Dilution	+0.2%	-1.9%	-1.5%	+0.2%	+1.2%