Kuwait National Cinema

Kuwait National Cinema Co.

KCINStocksBoursa KuwaitConsumer Discretionary

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	115.75M	138.90M	107.42M	110.84M	87.97M
Market Cap Growth	+2.5%	+29.3%	-3.1%	+26.0%	+7.7%
Enterprise Value	181.66M	203.08M	180.58M	184.87M	162.42M
Last Close Price	1.25	1.41	1.02	0.99	0.74
Valuation Multiples
PE Ratio	6.57	7.90	8.02	10.44	11.53
PS Ratio	2.94	3.46	2.85	3.73	3.74
PB Ratio	1.15	1.31	1.16	1.30	1.10
P/TBV Ratio	1.16	1.32	1.16	1.31	1.10
P/FCF Ratio	7.00	7.42	8.56	12.81	9.83
P/OCF Ratio	6.84	7.28	8.03	6.89	8.28
EV/Sales Ratio	4.61	5.06	4.79	6.22	6.90
EV/EBITDA Ratio	6.31	9.75	10.37	16.68	30.79
EV/EBIT Ratio	7.77	11.90	12.00	22.64	46.49
EV/FCF Ratio	10.99	10.85	14.39	21.37	18.15
Leverage & Capital
Debt / Equity Ratio	1.10	1.05	1.25	1.31	1.15
Debt / EBITDA Ratio	4.96	4.96	5.96	8.38	12.01
Debt / FCF Ratio	6.70	5.96	9.24	12.85	10.28
Net Debt / Equity Ratio	0.64	0.62	0.76	0.87	0.84
Net Debt / EBITDA Ratio	3.09	3.17	4.02	6.69	12.72
Net Debt / FCF Ratio	3.87	3.52	5.58	8.58	7.50
Efficiency & Liquidity
Asset Turnover	0.17	0.17	0.16	0.14	0.13
Inventory Turnover	27.67	36.82	34.04	25.33	21.03
Quick Ratio	1.05	1.13	1.20	0.82	0.83
Current Ratio	1.06	1.14	1.22	0.83	0.86
Returns & Yields
Return on Equity (ROE)	+18.0%	+17.7%	+15.1%	+12.9%	+9.9%
Return on Assets (ROA)	+4.4%	+4.5%	+4.1%	+2.4%	+1.2%
Return on Invested Capital (ROIC)	+10.0%	+10.1%	+9.3%	+5.3%	+2.5%
Return on Capital Employed (ROCE)	+8.7%	+8.5%	+7.7%	+4.5%	+2.2%
Earnings Yield	+15.2%	+12.7%	+12.5%	+9.6%	+8.7%
FCF Yield	+14.3%	+13.5%	+11.7%	+7.8%	+10.2%
Dividend Yield	+6.4%	+5.7%	+7.9%	+8.1%	+8.2%
Payout Ratio	+41.3%	+41.4%	+54.4%	+53.0%	+35.8%
Buyback Yield / Dilution	0.0%	—	—	—	—
Total Shareholder Return	+6.2%	+5.7%	+7.9%	+8.1%	+8.2%

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	115.75M	138.90M	107.42M	110.84M	87.97M
Market Cap Growth	+2.5%	+29.3%	-3.1%	+26.0%	+7.7%
Enterprise Value	181.66M	203.08M	180.58M	184.87M	162.42M
Last Close Price	1.25	1.41	1.02	0.99	0.74
Valuation Multiples
PE Ratio	6.57	7.90	8.02	10.44	11.53
PS Ratio	2.94	3.46	2.85	3.73	3.74
PB Ratio	1.15	1.31	1.16	1.30	1.10
P/TBV Ratio	1.16	1.32	1.16	1.31	1.10
P/FCF Ratio	7.00	7.42	8.56	12.81	9.83
P/OCF Ratio	6.84	7.28	8.03	6.89	8.28
EV/Sales Ratio	4.61	5.06	4.79	6.22	6.90
EV/EBITDA Ratio	6.31	9.75	10.37	16.68	30.79
EV/EBIT Ratio	7.77	11.90	12.00	22.64	46.49
EV/FCF Ratio	10.99	10.85	14.39	21.37	18.15
Leverage & Capital
Debt / Equity Ratio	1.10	1.05	1.25	1.31	1.15
Debt / EBITDA Ratio	4.96	4.96	5.96	8.38	12.01
Debt / FCF Ratio	6.70	5.96	9.24	12.85	10.28
Net Debt / Equity Ratio	0.64	0.62	0.76	0.87	0.84
Net Debt / EBITDA Ratio	3.09	3.17	4.02	6.69	12.72
Net Debt / FCF Ratio	3.87	3.52	5.58	8.58	7.50
Efficiency & Liquidity
Asset Turnover	0.17	0.17	0.16	0.14	0.13
Inventory Turnover	27.67	36.82	34.04	25.33	21.03
Quick Ratio	1.05	1.13	1.20	0.82	0.83
Current Ratio	1.06	1.14	1.22	0.83	0.86
Returns & Yields
Return on Equity (ROE)	+18.0%	+17.7%	+15.1%	+12.9%	+9.9%
Return on Assets (ROA)	+4.4%	+4.5%	+4.1%	+2.4%	+1.2%
Return on Invested Capital (ROIC)	+10.0%	+10.1%	+9.3%	+5.3%	+2.5%
Return on Capital Employed (ROCE)	+8.7%	+8.5%	+7.7%	+4.5%	+2.2%
Earnings Yield	+15.2%	+12.7%	+12.5%	+9.6%	+8.7%
FCF Yield	+14.3%	+13.5%	+11.7%	+7.8%	+10.2%
Dividend Yield	+6.4%	+5.7%	+7.9%	+8.1%	+8.2%
Payout Ratio	+41.3%	+41.4%	+54.4%	+53.0%	+35.8%
Buyback Yield / Dilution	0.0%	—	—	—	—
Total Shareholder Return	+6.2%	+5.7%	+7.9%	+8.1%	+8.2%