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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	42.93M	42.39M	47.33M	44.26M	44.53M
Market Cap Growth	-1.5%	+5.3%	+10.0%	+5.0%	+6.6%
Enterprise Value	29.47M	28.05M	32.03M	33.57M	32.54M
Last Close Price	0.32	0.30	0.34	0.32	0.32
Valuation Multiples
PE Ratio	9.56	9.44	10.21	11.89	11.30
PS Ratio	0.95	0.94	1.28	1.53	1.40
PB Ratio	1.09	1.08	1.22	1.26	1.28
P/TBV Ratio	1.09	1.08	1.22	1.26	1.28
P/FCF Ratio	13.24	—	—	8.39	27.91
P/OCF Ratio	8.83	—	—	6.70	19.36
EV/Sales Ratio	0.65	0.62	0.87	1.16	1.02
EV/EBITDA Ratio	9.68	8.99	9.68	26.74	16.83
EV/EBIT Ratio	14.81	13.57	13.94	—	40.40
EV/FCF Ratio	9.09	—	—	6.36	20.40
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.12	0.22	0.04	0.69	0.16
Debt / FCF Ratio	0.12	—	—	0.08	0.11
Net Debt / Equity Ratio	-0.34	-0.34	-0.37	-0.44	-0.31
Net Debt / EBITDA Ratio	-4.31	-4.31	-4.33	-12.19	-5.53
Net Debt / FCF Ratio	-4.15	-4.15	-4.56	-2.90	-6.70
Efficiency & Liquidity
Asset Turnover	0.81	0.89	0.48	0.67	0.46
Inventory Turnover	10.47	12.76	12.36	7.27	9.50
Quick Ratio	1.18	1.18	1.15	1.13	1.80
Current Ratio	1.70	1.70	1.66	1.74	2.12
Returns & Yields
Return on Equity (ROE)	+4.2%	+35.3%	+3.9%	+5.4%	+6.2%
Return on Assets (ROA)	+0.5%	+7.4%	-0.5%	+0.2%	+1.8%
Return on Invested Capital (ROIC)	+0.6%	+8.4%	-0.5%	+0.2%	+1.6%
Return on Capital Employed (ROCE)	+4.8%	+4.8%	+5.5%	+0.7%	+2.1%
Earnings Yield	+10.5%	+10.6%	+9.8%	+8.4%	+8.9%
FCF Yield	+7.6%	+7.6%	+6.6%	+11.9%	+3.6%
Dividend Yield	+4.7%	—	+4.4%	—	—
Payout Ratio	+42.3%	+1.9%	0.0%	+2.3%	+393.5%
Buyback Yield / Dilution	0.0%	0.0%	—	—	0.0%
Total Shareholder Return	+4.7%	—	+4.4%	—	—

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	42.93M	42.39M	47.33M	44.26M	44.53M
Market Cap Growth	-1.5%	+5.3%	+10.0%	+5.0%	+6.6%
Enterprise Value	29.47M	28.05M	32.03M	33.57M	32.54M
Last Close Price	0.32	0.30	0.34	0.32	0.32
Valuation Multiples
PE Ratio	9.56	9.44	10.21	11.89	11.30
PS Ratio	0.95	0.94	1.28	1.53	1.40
PB Ratio	1.09	1.08	1.22	1.26	1.28
P/TBV Ratio	1.09	1.08	1.22	1.26	1.28
P/FCF Ratio	13.24	—	—	8.39	27.91
P/OCF Ratio	8.83	—	—	6.70	19.36
EV/Sales Ratio	0.65	0.62	0.87	1.16	1.02
EV/EBITDA Ratio	9.68	8.99	9.68	26.74	16.83
EV/EBIT Ratio	14.81	13.57	13.94	—	40.40
EV/FCF Ratio	9.09	—	—	6.36	20.40
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.12	0.22	0.04	0.69	0.16
Debt / FCF Ratio	0.12	—	—	0.08	0.11
Net Debt / Equity Ratio	-0.34	-0.34	-0.37	-0.44	-0.31
Net Debt / EBITDA Ratio	-4.31	-4.31	-4.33	-12.19	-5.53
Net Debt / FCF Ratio	-4.15	-4.15	-4.56	-2.90	-6.70
Efficiency & Liquidity
Asset Turnover	0.81	0.89	0.48	0.67	0.46
Inventory Turnover	10.47	12.76	12.36	7.27	9.50
Quick Ratio	1.18	1.18	1.15	1.13	1.80
Current Ratio	1.70	1.70	1.66	1.74	2.12
Returns & Yields
Return on Equity (ROE)	+4.2%	+35.3%	+3.9%	+5.4%	+6.2%
Return on Assets (ROA)	+0.5%	+7.4%	-0.5%	+0.2%	+1.8%
Return on Invested Capital (ROIC)	+0.6%	+8.4%	-0.5%	+0.2%	+1.6%
Return on Capital Employed (ROCE)	+4.8%	+4.8%	+5.5%	+0.7%	+2.1%
Earnings Yield	+10.5%	+10.6%	+9.8%	+8.4%	+8.9%
FCF Yield	+7.6%	+7.6%	+6.6%	+11.9%	+3.6%
Dividend Yield	+4.7%	—	+4.4%	—	—
Payout Ratio	+42.3%	+1.9%	0.0%	+2.3%	+393.5%
Buyback Yield / Dilution	0.0%	0.0%	—	—	0.0%
Total Shareholder Return	+4.7%	—	+4.4%	—	—