Kuwait Cement Company

Kuwait Cement Company K.P.S.C.

KCEMStocksBoursa KuwaitMaterials

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	292.51M	303.01M	161.85M	95.54M	158.99M
Market Cap Growth	+46.0%	+87.2%	+69.4%	-39.9%	-3.5%
Enterprise Value	354.86M	357.35M	215.48M	159.14M	225.60M
Last Close Price	0.40	0.43	0.22	0.13	0.21
Valuation Multiples
Forward PE (Next 12M Est.)	—	12.50	12.50	12.50	12.50
PE Ratio	39.90	42.39	50.48	54.52	43.69
PS Ratio	3.78	3.92	2.37	1.46	2.32
PB Ratio	1.21	1.25	0.77	0.50	0.82
P/TBV Ratio	1.21	1.25	0.77	0.50	0.82
P/FCF Ratio	—	—	47.04	8.74	—
P/OCF Ratio	44.69	46.30	27.53	8.50	—
EV/Sales Ratio	4.59	4.62	3.15	2.43	3.29
EV/EBITDA Ratio	43.37	54.38	33.81	32.66	83.17
EV/EBIT Ratio	67.25	85.81	66.43	86.20	—
EV/FCF Ratio	-467.19	—	62.63	14.55	—
Leverage & Capital
Debt / Equity Ratio	0.31	0.31	0.31	0.39	0.40
Debt / EBITDA Ratio	10.59	10.59	9.50	13.98	24.30
Debt / FCF Ratio	—	—	18.97	6.87	—
Net Debt / Equity Ratio	0.26	0.26	0.27	0.33	0.36
Net Debt / EBITDA Ratio	9.45	9.45	8.85	12.74	25.55
Net Debt / FCF Ratio	-81.80	-81.80	16.39	5.68	-6.16
Efficiency & Liquidity
Asset Turnover	0.24	0.24	0.23	0.22	0.23
Inventory Turnover	3.56	3.56	3.30	3.21	4.19
Quick Ratio	0.70	0.70	0.59	0.80	0.76
Current Ratio	1.29	1.29	1.16	1.36	1.50
Returns & Yields
Return on Equity (ROE)	+3.2%	+3.2%	+1.6%	+0.9%	+1.8%
Return on Assets (ROA)	+0.8%	+0.8%	+0.7%	+0.4%	-0.1%
Return on Invested Capital (ROIC)	+1.4%	+1.4%	+1.2%	+0.7%	-0.2%
Return on Capital Employed (ROCE)	+1.4%	+1.4%	+1.2%	+0.7%	-0.2%
Earnings Yield	+2.4%	+2.4%	+2.0%	+1.8%	+2.3%
FCF Yield	-0.3%	-0.3%	+2.1%	+11.4%	-7.1%
Dividend Yield	+1.8%	+1.6%	+2.7%	—	+2.3%
Payout Ratio	+59.6%	+59.6%	+0.4%	+203.3%	+98.0%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.8%	+1.6%	+2.7%	—	+2.3%

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	292.51M	303.01M	161.85M	95.54M	158.99M
Market Cap Growth	+46.0%	+87.2%	+69.4%	-39.9%	-3.5%
Enterprise Value	354.86M	357.35M	215.48M	159.14M	225.60M
Last Close Price	0.40	0.43	0.22	0.13	0.21
Valuation Multiples
Forward PE (Next 12M Est.)	—	12.50	12.50	12.50	12.50
PE Ratio	39.90	42.39	50.48	54.52	43.69
PS Ratio	3.78	3.92	2.37	1.46	2.32
PB Ratio	1.21	1.25	0.77	0.50	0.82
P/TBV Ratio	1.21	1.25	0.77	0.50	0.82
P/FCF Ratio	—	—	47.04	8.74	—
P/OCF Ratio	44.69	46.30	27.53	8.50	—
EV/Sales Ratio	4.59	4.62	3.15	2.43	3.29
EV/EBITDA Ratio	43.37	54.38	33.81	32.66	83.17
EV/EBIT Ratio	67.25	85.81	66.43	86.20	—
EV/FCF Ratio	-467.19	—	62.63	14.55	—
Leverage & Capital
Debt / Equity Ratio	0.31	0.31	0.31	0.39	0.40
Debt / EBITDA Ratio	10.59	10.59	9.50	13.98	24.30
Debt / FCF Ratio	—	—	18.97	6.87	—
Net Debt / Equity Ratio	0.26	0.26	0.27	0.33	0.36
Net Debt / EBITDA Ratio	9.45	9.45	8.85	12.74	25.55
Net Debt / FCF Ratio	-81.80	-81.80	16.39	5.68	-6.16
Efficiency & Liquidity
Asset Turnover	0.24	0.24	0.23	0.22	0.23
Inventory Turnover	3.56	3.56	3.30	3.21	4.19
Quick Ratio	0.70	0.70	0.59	0.80	0.76
Current Ratio	1.29	1.29	1.16	1.36	1.50
Returns & Yields
Return on Equity (ROE)	+3.2%	+3.2%	+1.6%	+0.9%	+1.8%
Return on Assets (ROA)	+0.8%	+0.8%	+0.7%	+0.4%	-0.1%
Return on Invested Capital (ROIC)	+1.4%	+1.4%	+1.2%	+0.7%	-0.2%
Return on Capital Employed (ROCE)	+1.4%	+1.4%	+1.2%	+0.7%	-0.2%
Earnings Yield	+2.4%	+2.4%	+2.0%	+1.8%	+2.3%
FCF Yield	-0.3%	-0.3%	+2.1%	+11.4%	-7.1%
Dividend Yield	+1.8%	+1.6%	+2.7%	—	+2.3%
Payout Ratio	+59.6%	+59.6%	+0.4%	+203.3%	+98.0%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.8%	+1.6%	+2.7%	—	+2.3%