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	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	99.43M	113.85M	138.64M	146.99M	143.45M
Market Cap Growth	-24.1%	-2.2%	+6.6%	+12.2%	+9.0%
Enterprise Value	131.83M	148.66M	176.76M	181.65M	173.84M
Last Close Price	0.39	0.45	0.55	0.58	0.54
Valuation Multiples
Forward PE (Next 12M Est.)	—	32.78	32.78	32.78	32.78
PE Ratio	17.99	20.59	19.76	19.67	19.71
PEG Ratio	—	0.82	0.82	0.82	0.82
PS Ratio	2.80	3.21	3.84	4.07	4.01
PB Ratio	1.55	1.78	2.22	2.38	2.15
P/TBV Ratio	1.55	1.78	2.24	2.41	2.17
P/FCF Ratio	21.15	24.22	32.46	85.52	—
P/OCF Ratio	7.73	8.85	6.59	7.51	—
EV/Sales Ratio	3.71	4.19	4.89	5.03	4.86
EV/EBITDA Ratio	7.26	8.23	9.05	9.26	9.12
EV/EBIT Ratio	19.98	22.53	21.52	21.28	21.24
EV/FCF Ratio	28.05	31.63	41.38	105.69	—
Leverage & Capital
Debt / Equity Ratio	0.56	0.56	0.61	0.67	0.60
Debt / EBITDA Ratio	1.96	1.98	2.49	2.08	2.05
Debt / FCF Ratio	7.57	7.57	8.97	23.91	—
Net Debt / Equity Ratio	0.51	0.51	0.56	0.62	0.52
Net Debt / EBITDA Ratio	1.79	1.79	1.78	1.94	1.82
Net Debt / FCF Ratio	6.89	6.89	8.15	22.18	19.14
Efficiency & Liquidity
Asset Turnover	0.35	0.29	0.32	0.32	0.37
Inventory Turnover	19.79	19.93	19.42	19.92	21.56
Quick Ratio	0.70	0.70	0.61	0.73	0.97
Current Ratio	0.80	0.80	0.70	0.83	1.07
Returns & Yields
Return on Equity (ROE)	+7.2%	+6.1%	+10.1%	+11.1%	+16.6%
Return on Assets (ROA)	+3.5%	+2.1%	+4.6%	+4.6%	+7.2%
Return on Invested Capital (ROIC)	+1.4%	+0.9%	+1.9%	+2.0%	+2.6%
Return on Capital Employed (ROCE)	+7.9%	+7.9%	+10.0%	+10.1%	+8.9%
Earnings Yield	+5.6%	+4.9%	+5.1%	+5.1%	+5.1%
FCF Yield	+4.7%	+4.1%	+3.1%	+1.2%	+1.3%
Dividend Yield	+6.4%	+5.6%	—	—	—
Payout Ratio	+114.4%	—	—	+389.3%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+6.4%	+5.6%	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	99.43M	113.85M	138.64M	146.99M	143.45M
Market Cap Growth	-24.1%	-2.2%	+6.6%	+12.2%	+9.0%
Enterprise Value	131.83M	148.66M	176.76M	181.65M	173.84M
Last Close Price	0.39	0.45	0.55	0.58	0.54
Valuation Multiples
Forward PE (Next 12M Est.)	—	32.78	32.78	32.78	32.78
PE Ratio	17.99	20.59	19.76	19.67	19.71
PEG Ratio	—	0.82	0.82	0.82	0.82
PS Ratio	2.80	3.21	3.84	4.07	4.01
PB Ratio	1.55	1.78	2.22	2.38	2.15
P/TBV Ratio	1.55	1.78	2.24	2.41	2.17
P/FCF Ratio	21.15	24.22	32.46	85.52	—
P/OCF Ratio	7.73	8.85	6.59	7.51	—
EV/Sales Ratio	3.71	4.19	4.89	5.03	4.86
EV/EBITDA Ratio	7.26	8.23	9.05	9.26	9.12
EV/EBIT Ratio	19.98	22.53	21.52	21.28	21.24
EV/FCF Ratio	28.05	31.63	41.38	105.69	—
Leverage & Capital
Debt / Equity Ratio	0.56	0.56	0.61	0.67	0.60
Debt / EBITDA Ratio	1.96	1.98	2.49	2.08	2.05
Debt / FCF Ratio	7.57	7.57	8.97	23.91	—
Net Debt / Equity Ratio	0.51	0.51	0.56	0.62	0.52
Net Debt / EBITDA Ratio	1.79	1.79	1.78	1.94	1.82
Net Debt / FCF Ratio	6.89	6.89	8.15	22.18	19.14
Efficiency & Liquidity
Asset Turnover	0.35	0.29	0.32	0.32	0.37
Inventory Turnover	19.79	19.93	19.42	19.92	21.56
Quick Ratio	0.70	0.70	0.61	0.73	0.97
Current Ratio	0.80	0.80	0.70	0.83	1.07
Returns & Yields
Return on Equity (ROE)	+7.2%	+6.1%	+10.1%	+11.1%	+16.6%
Return on Assets (ROA)	+3.5%	+2.1%	+4.6%	+4.6%	+7.2%
Return on Invested Capital (ROIC)	+1.4%	+0.9%	+1.9%	+2.0%	+2.6%
Return on Capital Employed (ROCE)	+7.9%	+7.9%	+10.0%	+10.1%	+8.9%
Earnings Yield	+5.6%	+4.9%	+5.1%	+5.1%	+5.1%
FCF Yield	+4.7%	+4.1%	+3.1%	+1.2%	+1.3%
Dividend Yield	+6.4%	+5.6%	—	—	—
Payout Ratio	+114.4%	—	—	+389.3%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+6.4%	+5.6%	—	—	—