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	105.75M	113.85M	116.38M	129.03M	93.61M
Market Cap Growth	-19.0%	-2.2%	-9.8%	+37.8%	—
Enterprise Value	138.15M	148.66M	149.35M	157.72M	109.31M
Last Close Price	0.42	0.45	0.44	0.47	0.33
Valuation Multiples
Forward PE (Next 12M Est.)	—	14.58	14.58	32.78	14.80
PE Ratio	19.13	20.59	16.92	31.47	29.56
PEG Ratio	—	0.82	0.82	0.82	0.82
PS Ratio	2.98	3.21	3.28	4.10	3.79
PB Ratio	1.65	1.78	1.79	2.05	1.49
P/TBV Ratio	1.65	1.78	1.79	2.07	1.51
P/FCF Ratio	22.50	24.22	18.61	—	—
P/OCF Ratio	8.22	8.85	4.46	10.02	33.69
EV/Sales Ratio	3.89	4.19	4.21	5.01	4.42
EV/EBITDA Ratio	7.61	8.23	7.94	10.72	9.61
EV/EBIT Ratio	20.94	22.53	18.52	30.69	46.57
EV/FCF Ratio	29.39	31.63	23.89	—	—
Leverage & Capital
Debt / Equity Ratio	0.56	0.56	0.51	0.52	0.32
Debt / EBITDA Ratio	1.96	1.96	1.74	2.24	1.75
Debt / FCF Ratio	7.57	7.57	5.25	—	—
Net Debt / Equity Ratio	0.51	0.51	0.47	0.49	0.27
Net Debt / EBITDA Ratio	1.79	1.79	1.62	2.10	1.47
Net Debt / FCF Ratio	6.89	6.89	4.86	-3.33	-21.18
Efficiency & Liquidity
Asset Turnover	0.32	0.32	0.33	0.33	0.27
Inventory Turnover	19.79	19.79	21.18	19.54	19.33
Quick Ratio	0.70	0.70	0.54	0.86	1.04
Current Ratio	0.80	0.80	0.61	0.97	1.21
Returns & Yields
Return on Equity (ROE)	+8.6%	+8.6%	+10.8%	+6.5%	+5.1%
Return on Assets (ROA)	+3.7%	+3.7%	+4.7%	+3.4%	+1.6%
Return on Invested Capital (ROIC)	+6.3%	+6.4%	+7.4%	+5.6%	+2.9%
Return on Capital Employed (ROCE)	+7.9%	+7.9%	+10.1%	+6.1%	+3.1%
Earnings Yield	+5.2%	+4.9%	+5.9%	+3.2%	+3.4%
FCF Yield	+4.4%	+4.1%	+5.4%	-7.2%	-0.8%
Dividend Yield	+6.0%	+5.6%	+5.7%	+4.3%	+4.6%
Payout Ratio	+114.4%	+114.4%	+73.6%	+92.5%	+79.9%
Total Shareholder Return	+6.0%	+5.6%	+5.7%	+4.3%	+4.6%

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	105.75M	113.85M	116.38M	129.03M	93.61M
Market Cap Growth	-19.0%	-2.2%	-9.8%	+37.8%	—
Enterprise Value	138.15M	148.66M	149.35M	157.72M	109.31M
Last Close Price	0.42	0.45	0.44	0.47	0.33
Valuation Multiples
Forward PE (Next 12M Est.)	—	14.58	14.58	32.78	14.80
PE Ratio	19.13	20.59	16.92	31.47	29.56
PEG Ratio	—	0.82	0.82	0.82	0.82
PS Ratio	2.98	3.21	3.28	4.10	3.79
PB Ratio	1.65	1.78	1.79	2.05	1.49
P/TBV Ratio	1.65	1.78	1.79	2.07	1.51
P/FCF Ratio	22.50	24.22	18.61	—	—
P/OCF Ratio	8.22	8.85	4.46	10.02	33.69
EV/Sales Ratio	3.89	4.19	4.21	5.01	4.42
EV/EBITDA Ratio	7.61	8.23	7.94	10.72	9.61
EV/EBIT Ratio	20.94	22.53	18.52	30.69	46.57
EV/FCF Ratio	29.39	31.63	23.89	—	—
Leverage & Capital
Debt / Equity Ratio	0.56	0.56	0.51	0.52	0.32
Debt / EBITDA Ratio	1.96	1.96	1.74	2.24	1.75
Debt / FCF Ratio	7.57	7.57	5.25	—	—
Net Debt / Equity Ratio	0.51	0.51	0.47	0.49	0.27
Net Debt / EBITDA Ratio	1.79	1.79	1.62	2.10	1.47
Net Debt / FCF Ratio	6.89	6.89	4.86	-3.33	-21.18
Efficiency & Liquidity
Asset Turnover	0.32	0.32	0.33	0.33	0.27
Inventory Turnover	19.79	19.79	21.18	19.54	19.33
Quick Ratio	0.70	0.70	0.54	0.86	1.04
Current Ratio	0.80	0.80	0.61	0.97	1.21
Returns & Yields
Return on Equity (ROE)	+8.6%	+8.6%	+10.8%	+6.5%	+5.1%
Return on Assets (ROA)	+3.7%	+3.7%	+4.7%	+3.4%	+1.6%
Return on Invested Capital (ROIC)	+6.3%	+6.4%	+7.4%	+5.6%	+2.9%
Return on Capital Employed (ROCE)	+7.9%	+7.9%	+10.1%	+6.1%	+3.1%
Earnings Yield	+5.2%	+4.9%	+5.9%	+3.2%	+3.4%
FCF Yield	+4.4%	+4.1%	+5.4%	-7.2%	-0.8%
Dividend Yield	+6.0%	+5.6%	+5.7%	+4.3%	+4.6%
Payout Ratio	+114.4%	+114.4%	+73.6%	+92.5%	+79.9%
Total Shareholder Return	+6.0%	+5.6%	+5.7%	+4.3%	+4.6%