Kuwait Hotels Company

Kuwait Hotels Co. SAK

KHOTStocksBoursa KuwaitConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	11.85M	14.67M	9.82M	9.65M	9.99M
Market Cap Growth	-28.6%	+49.4%	+1.8%	-3.4%	+152.9%
Enterprise Value	16.00M	15.19M	11.20M	5.54M	7.13M
Last Close Price	0.21	0.26	0.17	0.17	0.18
Valuation Multiples
PE Ratio	11.82	14.64	9.98	10.68	16.52
PS Ratio	1.98	2.45	1.72	1.79	2.00
PB Ratio	1.56	1.94	1.50	1.71	2.09
P/TBV Ratio	1.56	1.94	1.50	1.72	2.10
P/FCF Ratio	10.11	12.52	5.66	—	112.59
P/OCF Ratio	10.08	12.49	5.62	—	97.31
EV/Sales Ratio	2.67	2.53	1.96	1.03	1.43
EV/EBITDA Ratio	14.18	13.46	10.63	4.88	9.51
EV/EBIT Ratio	16.66	15.82	12.67	5.97	14.27
EV/FCF Ratio	13.65	12.96	6.45	—	80.36
Leverage & Capital
Debt / Equity Ratio	0.67	0.67	0.42	—	—
Debt / EBITDA Ratio	4.53	4.53	2.60	—	—
Debt / FCF Ratio	4.36	4.36	1.58	—	—
Net Debt / Equity Ratio	0.55	0.55	0.21	-0.34	-0.59
Net Debt / EBITDA Ratio	3.68	3.68	1.28	-1.68	-3.73
Net Debt / FCF Ratio	3.54	3.54	0.78	1.73	-31.54
Efficiency & Liquidity
Asset Turnover	0.41	0.41	0.55	0.71	0.73
Inventory Turnover	952.87	952.87	754.47	968.37	620.45
Quick Ratio	0.22	0.22	0.42	1.27	2.37
Current Ratio	0.29	0.29	1.08	2.77	2.70
Returns & Yields
Return on Equity (ROE)	+14.2%	+14.2%	+16.4%	+18.4%	+14.3%
Return on Assets (ROA)	+4.1%	+4.1%	+5.3%	+7.6%	+4.5%
Return on Invested Capital (ROIC)	+9.6%	+9.7%	+12.2%	+32.1%	+27.5%
Return on Capital Employed (ROCE)	+11.9%	+11.9%	+12.6%	+15.3%	+9.5%
Earnings Yield	+8.5%	+6.8%	+10.0%	+9.4%	+6.1%
FCF Yield	+9.9%	+8.0%	+17.7%	-11.4%	+0.9%
Dividend Yield	—	—	—	—	—
Payout Ratio	+0.6%	+0.6%	+0.6%	0.0%	+42.4%
Total Shareholder Return	—	—	—	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	11.85M	14.67M	9.82M	9.65M	9.99M
Market Cap Growth	-28.6%	+49.4%	+1.8%	-3.4%	+152.9%
Enterprise Value	16.00M	15.19M	11.20M	5.54M	7.13M
Last Close Price	0.21	0.26	0.17	0.17	0.18
Valuation Multiples
PE Ratio	11.82	14.64	9.98	10.68	16.52
PS Ratio	1.98	2.45	1.72	1.79	2.00
PB Ratio	1.56	1.94	1.50	1.71	2.09
P/TBV Ratio	1.56	1.94	1.50	1.72	2.10
P/FCF Ratio	10.11	12.52	5.66	—	112.59
P/OCF Ratio	10.08	12.49	5.62	—	97.31
EV/Sales Ratio	2.67	2.53	1.96	1.03	1.43
EV/EBITDA Ratio	14.18	13.46	10.63	4.88	9.51
EV/EBIT Ratio	16.66	15.82	12.67	5.97	14.27
EV/FCF Ratio	13.65	12.96	6.45	—	80.36
Leverage & Capital
Debt / Equity Ratio	0.67	0.67	0.42	—	—
Debt / EBITDA Ratio	4.53	4.53	2.60	—	—
Debt / FCF Ratio	4.36	4.36	1.58	—	—
Net Debt / Equity Ratio	0.55	0.55	0.21	-0.34	-0.59
Net Debt / EBITDA Ratio	3.68	3.68	1.28	-1.68	-3.73
Net Debt / FCF Ratio	3.54	3.54	0.78	1.73	-31.54
Efficiency & Liquidity
Asset Turnover	0.41	0.41	0.55	0.71	0.73
Inventory Turnover	952.87	952.87	754.47	968.37	620.45
Quick Ratio	0.22	0.22	0.42	1.27	2.37
Current Ratio	0.29	0.29	1.08	2.77	2.70
Returns & Yields
Return on Equity (ROE)	+14.2%	+14.2%	+16.4%	+18.4%	+14.3%
Return on Assets (ROA)	+4.1%	+4.1%	+5.3%	+7.6%	+4.5%
Return on Invested Capital (ROIC)	+9.6%	+9.7%	+12.2%	+32.1%	+27.5%
Return on Capital Employed (ROCE)	+11.9%	+11.9%	+12.6%	+15.3%	+9.5%
Earnings Yield	+8.5%	+6.8%	+10.0%	+9.4%	+6.1%
FCF Yield	+9.9%	+8.0%	+17.7%	-11.4%	+0.9%
Dividend Yield	—	—	—	—	—
Payout Ratio	+0.6%	+0.6%	+0.6%	0.0%	+42.4%
Total Shareholder Return	—	—	—	—	—