INTEGRATED HOLDING COMPANY KCSC

Integrated Holding Co. KCSC

INTEGRATEDStocksBoursa KuwaitDiversified Financials

Financials

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	111.04M	113.85M	116.38M	129.03M	93.61M
Market Cap Growth	-19.9%	-2.2%	-9.8%	+37.8%	—
Enterprise Value	139.14M	148.66M	149.35M	157.72M	109.31M
Last Close Price	0.42	0.41	0.41	0.43	0.30
Valuation Multiples
Forward PE (Next 12M Est.)	21.94	14.59	14.59	32.96	14.81
PE Ratio	21.06	20.59	16.92	31.47	29.56
PEG Ratio	—	0.46	0.46	0.82	0.82
PS Ratio	3.12	3.21	3.28	4.10	3.79
PB Ratio	1.69	1.78	1.79	2.05	1.49
P/TBV Ratio	1.69	1.78	1.79	2.07	1.51
P/FCF Ratio	8.35	24.22	18.61	—	—
P/OCF Ratio	5.14	8.85	4.46	10.02	33.69
EV/Sales Ratio	3.91	4.19	4.21	5.01	4.42
EV/EBITDA Ratio	7.88	8.23	7.94	10.72	9.61
EV/EBIT Ratio	23.15	22.53	18.52	30.69	46.57
EV/FCF Ratio	10.46	31.63	23.89	—	—
Leverage & Capital
Debt / Equity Ratio	0.50	0.56	0.51	0.52	0.32
Debt / EBITDA Ratio	1.85	1.96	1.74	2.24	1.75
Debt / FCF Ratio	2.45	7.57	5.25	—	—
Net Debt / Equity Ratio	0.43	0.51	0.47	0.49	0.27
Net Debt / EBITDA Ratio	1.60	1.79	1.62	2.10	1.47
Net Debt / FCF Ratio	2.11	6.89	4.86	-3.33	-21.18
Efficiency & Liquidity
Asset Turnover	0.32	0.32	0.33	0.33	0.27
Inventory Turnover	19.33	19.79	21.18	19.54	19.33
Quick Ratio	1.02	0.70	0.54	0.86	1.04
Current Ratio	1.17	0.80	0.61	0.97	1.21
Returns & Yields
Return on Equity (ROE)	+8.0%	+8.6%	+10.8%	+6.5%	+5.1%
Return on Assets (ROA)	+3.4%	+3.7%	+4.7%	+3.4%	+1.6%
Return on Invested Capital (ROIC)	+5.9%	+6.4%	+7.4%	+5.6%	+2.9%
Return on Capital Employed (ROCE)	+6.7%	+7.9%	+10.1%	+6.1%	+3.1%
Earnings Yield	+4.7%	+4.9%	+5.9%	+3.2%	+3.4%
FCF Yield	+12.0%	+4.1%	+5.4%	-7.2%	-0.8%
Dividend Yield	+3.4%	+3.5%	+5.9%	+4.4%	+4.8%
Payout Ratio	+119.9%	+114.4%	+73.6%	+92.5%	+79.9%
Total Shareholder Return	+3.5%	+3.5%	+5.9%	+4.4%	+4.8%

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	111.04M	113.85M	116.38M	129.03M	93.61M
Market Cap Growth	-19.9%	-2.2%	-9.8%	+37.8%	—
Enterprise Value	139.14M	148.66M	149.35M	157.72M	109.31M
Last Close Price	0.42	0.41	0.41	0.43	0.30
Valuation Multiples
Forward PE (Next 12M Est.)	21.94	14.59	14.59	32.96	14.81
PE Ratio	21.06	20.59	16.92	31.47	29.56
PEG Ratio	—	0.46	0.46	0.82	0.82
PS Ratio	3.12	3.21	3.28	4.10	3.79
PB Ratio	1.69	1.78	1.79	2.05	1.49
P/TBV Ratio	1.69	1.78	1.79	2.07	1.51
P/FCF Ratio	8.35	24.22	18.61	—	—
P/OCF Ratio	5.14	8.85	4.46	10.02	33.69
EV/Sales Ratio	3.91	4.19	4.21	5.01	4.42
EV/EBITDA Ratio	7.88	8.23	7.94	10.72	9.61
EV/EBIT Ratio	23.15	22.53	18.52	30.69	46.57
EV/FCF Ratio	10.46	31.63	23.89	—	—
Leverage & Capital
Debt / Equity Ratio	0.50	0.56	0.51	0.52	0.32
Debt / EBITDA Ratio	1.85	1.96	1.74	2.24	1.75
Debt / FCF Ratio	2.45	7.57	5.25	—	—
Net Debt / Equity Ratio	0.43	0.51	0.47	0.49	0.27
Net Debt / EBITDA Ratio	1.60	1.79	1.62	2.10	1.47
Net Debt / FCF Ratio	2.11	6.89	4.86	-3.33	-21.18
Efficiency & Liquidity
Asset Turnover	0.32	0.32	0.33	0.33	0.27
Inventory Turnover	19.33	19.79	21.18	19.54	19.33
Quick Ratio	1.02	0.70	0.54	0.86	1.04
Current Ratio	1.17	0.80	0.61	0.97	1.21
Returns & Yields
Return on Equity (ROE)	+8.0%	+8.6%	+10.8%	+6.5%	+5.1%
Return on Assets (ROA)	+3.4%	+3.7%	+4.7%	+3.4%	+1.6%
Return on Invested Capital (ROIC)	+5.9%	+6.4%	+7.4%	+5.6%	+2.9%
Return on Capital Employed (ROCE)	+6.7%	+7.9%	+10.1%	+6.1%	+3.1%
Earnings Yield	+4.7%	+4.9%	+5.9%	+3.2%	+3.4%
FCF Yield	+12.0%	+4.1%	+5.4%	-7.2%	-0.8%
Dividend Yield	+3.4%	+3.5%	+5.9%	+4.4%	+4.8%
Payout Ratio	+119.9%	+114.4%	+73.6%	+92.5%	+79.9%
Total Shareholder Return	+3.5%	+3.5%	+5.9%	+4.4%	+4.8%