THE KUWAIT COMPANY FOR PROCESS PLANT CONSTRUCTION &CONTRACTING

Kuwait Co for Process Plant Construction & Contracting KSC

KCPCStocksBoursa KuwaitIndustrials

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	45.33M	47.33M	43.04M	27.77M	35.25M
Market Cap Growth	+5.9%	+10.0%	+55.0%	-21.2%	-37.3%
Enterprise Value	31.74M	32.03M	31.41M	21.33M	25.44M
Last Close Price	0.34	0.36	0.31	0.19	0.22
Valuation Multiples
PE Ratio	10.09	10.21	10.14	11.17	13.10
PS Ratio	1.01	1.28	1.09	0.87	1.36
PB Ratio	1.15	1.22	1.21	0.86	1.12
P/TBV Ratio	1.15	1.22	1.21	0.86	1.12
P/FCF Ratio	13.99	15.04	5.60	67.34	—
P/OCF Ratio	9.33	11.03	4.57	15.16	—
EV/Sales Ratio	0.70	0.87	0.79	0.67	0.98
EV/EBITDA Ratio	10.25	9.68	10.66	5.85	7.84
EV/EBIT Ratio	15.52	13.94	20.97	14.74	13.77
EV/FCF Ratio	9.79	10.18	4.09	51.73	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.12	0.10	0.10	0.13
Debt / FCF Ratio	0.08	0.12	0.04	0.88	—
Net Debt / Equity Ratio	-0.35	-0.37	-0.37	-0.22	-0.28
Net Debt / EBITDA Ratio	-4.28	-4.33	-4.42	-1.92	-2.71
Net Debt / FCF Ratio	-4.19	-4.56	-1.69	-16.93	1.58
Efficiency & Liquidity
Asset Turnover	0.74	0.59	0.75	0.62	0.50
Inventory Turnover	10.47	8.92	10.90	9.39	8.30
Quick Ratio	1.55	1.15	1.90	1.67	1.72
Current Ratio	1.70	1.66	2.22	2.12	2.07
Returns & Yields
Return on Equity (ROE)	+11.9%	+12.5%	+12.5%	+7.8%	+8.8%
Return on Assets (ROA)	+2.2%	+2.3%	+1.8%	+1.8%	+2.2%
Return on Invested Capital (ROIC)	+8.0%	+9.3%	+5.8%	+6.0%	+10.4%
Return on Capital Employed (ROCE)	+5.0%	+5.5%	+3.9%	+4.1%	+5.4%
Earnings Yield	+9.9%	+9.8%	+9.9%	+9.0%	+7.6%
FCF Yield	+7.2%	+6.6%	+17.9%	+1.5%	-15.8%
Dividend Yield	+4.4%	+4.2%	+4.6%	+7.1%	+7.9%
Payout Ratio	+42.3%	+40.8%	+43.5%	+95.5%	+108.8%
Buyback Yield / Dilution	0.0%	—	0.0%	0.0%	-0.2%
Total Shareholder Return	+4.5%	+4.2%	+4.6%	+7.1%	+7.7%

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	45.33M	47.33M	43.04M	27.77M	35.25M
Market Cap Growth	+5.9%	+10.0%	+55.0%	-21.2%	-37.3%
Enterprise Value	31.74M	32.03M	31.41M	21.33M	25.44M
Last Close Price	0.34	0.36	0.31	0.19	0.22
Valuation Multiples
PE Ratio	10.09	10.21	10.14	11.17	13.10
PS Ratio	1.01	1.28	1.09	0.87	1.36
PB Ratio	1.15	1.22	1.21	0.86	1.12
P/TBV Ratio	1.15	1.22	1.21	0.86	1.12
P/FCF Ratio	13.99	15.04	5.60	67.34	—
P/OCF Ratio	9.33	11.03	4.57	15.16	—
EV/Sales Ratio	0.70	0.87	0.79	0.67	0.98
EV/EBITDA Ratio	10.25	9.68	10.66	5.85	7.84
EV/EBIT Ratio	15.52	13.94	20.97	14.74	13.77
EV/FCF Ratio	9.79	10.18	4.09	51.73	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.12	0.10	0.10	0.13
Debt / FCF Ratio	0.08	0.12	0.04	0.88	—
Net Debt / Equity Ratio	-0.35	-0.37	-0.37	-0.22	-0.28
Net Debt / EBITDA Ratio	-4.28	-4.33	-4.42	-1.92	-2.71
Net Debt / FCF Ratio	-4.19	-4.56	-1.69	-16.93	1.58
Efficiency & Liquidity
Asset Turnover	0.74	0.59	0.75	0.62	0.50
Inventory Turnover	10.47	8.92	10.90	9.39	8.30
Quick Ratio	1.55	1.15	1.90	1.67	1.72
Current Ratio	1.70	1.66	2.22	2.12	2.07
Returns & Yields
Return on Equity (ROE)	+11.9%	+12.5%	+12.5%	+7.8%	+8.8%
Return on Assets (ROA)	+2.2%	+2.3%	+1.8%	+1.8%	+2.2%
Return on Invested Capital (ROIC)	+8.0%	+9.3%	+5.8%	+6.0%	+10.4%
Return on Capital Employed (ROCE)	+5.0%	+5.5%	+3.9%	+4.1%	+5.4%
Earnings Yield	+9.9%	+9.8%	+9.9%	+9.0%	+7.6%
FCF Yield	+7.2%	+6.6%	+17.9%	+1.5%	-15.8%
Dividend Yield	+4.4%	+4.2%	+4.6%	+7.1%	+7.9%
Payout Ratio	+42.3%	+40.8%	+43.5%	+95.5%	+108.8%
Buyback Yield / Dilution	0.0%	—	0.0%	0.0%	-0.2%
Total Shareholder Return	+4.5%	+4.2%	+4.6%	+7.1%	+7.7%