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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	331.27M	318.10M	303.01M	248.83M	263.80M
Market Cap Growth	+85.9%	+79.2%	+87.2%	+79.0%	+111.4%
Enterprise Value	395.52M	380.45M	357.35M	305.91M	319.18M
Last Close Price	0.45	0.44	0.43	0.35	0.37
Valuation Multiples
Forward PE (Next 12M Est.)	—	12.50	12.50	12.50	12.50
PE Ratio	34.95	34.42	42.39	48.21	70.22
PS Ratio	4.04	3.88	3.92	3.42	3.85
PB Ratio	1.48	1.42	1.25	1.07	1.19
P/TBV Ratio	1.48	1.42	1.25	1.07	1.19
P/FCF Ratio	—	—	—	-285.10	—
P/OCF Ratio	48.07	46.16	46.30	58.54	—
EV/Sales Ratio	4.82	4.64	4.62	4.20	4.66
EV/EBITDA Ratio	37.79	45.98	55.43	60.42	68.19
EV/EBIT Ratio	51.65	62.47	85.81	110.61	—
EV/FCF Ratio	-136.90	—	—	-350.51	—
Leverage & Capital
Debt / Equity Ratio	0.35	0.35	0.31	0.32	0.34
Debt / EBITDA Ratio	8.91	5.71	5.36	9.73	774.23
Debt / FCF Ratio	—	—	—	-85.02	—
Net Debt / Equity Ratio	0.29	0.29	0.26	0.23	0.26
Net Debt / EBITDA Ratio	7.63	7.74	9.64	10.69	12.15
Net Debt / FCF Ratio	-22.17	-22.17	-81.80	-62.01	-10.06
Efficiency & Liquidity
Asset Turnover	0.24	0.28	0.24	0.23	0.20
Inventory Turnover	3.59	3.62	4.03	3.38	3.19
Quick Ratio	0.79	0.79	0.70	0.77	0.78
Current Ratio	1.42	1.42	1.29	1.32	1.37
Returns & Yields
Return on Equity (ROE)	+3.7%	+4.5%	+2.5%	+5.5%	+0.1%
Return on Assets (ROA)	+2.2%	+2.0%	+0.9%	-0.6%	+0.8%
Return on Invested Capital (ROIC)	+0.9%	+0.9%	+0.4%	-0.3%	+0.3%
Return on Capital Employed (ROCE)	+2.1%	+2.1%	+1.4%	+0.9%	+0.7%
Earnings Yield	+2.8%	+2.9%	+2.4%	+2.1%	+1.4%
FCF Yield	-0.9%	-0.9%	-0.3%	-0.4%	-2.1%
Dividend Yield	+1.5%	—	+1.6%	—	—
Payout Ratio	+46.0%	0.0%	0.0%	+0.3%	+141.6%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.5%	—	+1.6%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	331.27M	318.10M	303.01M	248.83M	263.80M
Market Cap Growth	+85.9%	+79.2%	+87.2%	+79.0%	+111.4%
Enterprise Value	395.52M	380.45M	357.35M	305.91M	319.18M
Last Close Price	0.45	0.44	0.43	0.35	0.37
Valuation Multiples
Forward PE (Next 12M Est.)	—	12.50	12.50	12.50	12.50
PE Ratio	34.95	34.42	42.39	48.21	70.22
PS Ratio	4.04	3.88	3.92	3.42	3.85
PB Ratio	1.48	1.42	1.25	1.07	1.19
P/TBV Ratio	1.48	1.42	1.25	1.07	1.19
P/FCF Ratio	—	—	—	-285.10	—
P/OCF Ratio	48.07	46.16	46.30	58.54	—
EV/Sales Ratio	4.82	4.64	4.62	4.20	4.66
EV/EBITDA Ratio	37.79	45.98	55.43	60.42	68.19
EV/EBIT Ratio	51.65	62.47	85.81	110.61	—
EV/FCF Ratio	-136.90	—	—	-350.51	—
Leverage & Capital
Debt / Equity Ratio	0.35	0.35	0.31	0.32	0.34
Debt / EBITDA Ratio	8.91	5.71	5.36	9.73	774.23
Debt / FCF Ratio	—	—	—	-85.02	—
Net Debt / Equity Ratio	0.29	0.29	0.26	0.23	0.26
Net Debt / EBITDA Ratio	7.63	7.74	9.64	10.69	12.15
Net Debt / FCF Ratio	-22.17	-22.17	-81.80	-62.01	-10.06
Efficiency & Liquidity
Asset Turnover	0.24	0.28	0.24	0.23	0.20
Inventory Turnover	3.59	3.62	4.03	3.38	3.19
Quick Ratio	0.79	0.79	0.70	0.77	0.78
Current Ratio	1.42	1.42	1.29	1.32	1.37
Returns & Yields
Return on Equity (ROE)	+3.7%	+4.5%	+2.5%	+5.5%	+0.1%
Return on Assets (ROA)	+2.2%	+2.0%	+0.9%	-0.6%	+0.8%
Return on Invested Capital (ROIC)	+0.9%	+0.9%	+0.4%	-0.3%	+0.3%
Return on Capital Employed (ROCE)	+2.1%	+2.1%	+1.4%	+0.9%	+0.7%
Earnings Yield	+2.8%	+2.9%	+2.4%	+2.1%	+1.4%
FCF Yield	-0.9%	-0.9%	-0.3%	-0.4%	-2.1%
Dividend Yield	+1.5%	—	+1.6%	—	—
Payout Ratio	+46.0%	0.0%	0.0%	+0.3%	+141.6%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.5%	—	+1.6%	—	—