Kuwait Hotels Company

Kuwait Hotels Co. SAK

KHOTStocksBoursa KuwaitConsumer Discretionary

Financials

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	11.36M	12.02M	14.67M	12.30M	13.54M
Market Cap Growth	-2.8%	-26.3%	+49.4%	+27.5%	+54.8%
Enterprise Value	15.52M	16.17M	15.19M	14.36M	15.70M
Last Close Price	0.18	0.19	0.24	0.20	0.22
Valuation Multiples
PE Ratio	16.94	17.93	14.64	13.06	14.97
PS Ratio	1.92	2.03	2.45	2.80	3.13
PB Ratio	1.46	1.55	1.94	1.64	1.86
P/TBV Ratio	1.46	1.55	1.94	1.64	1.86
P/FCF Ratio	5.29	5.60	12.52	14.89	—
P/OCF Ratio	5.24	5.54	12.49	14.83	—
EV/Sales Ratio	2.62	2.74	2.53	3.26	3.62
EV/EBITDA Ratio	19.40	20.21	13.46	13.52	14.80
EV/EBIT Ratio	24.50	25.53	15.82	15.30	16.70
EV/FCF Ratio	7.23	7.53	12.96	17.39	—
Leverage & Capital
Debt / Equity Ratio	0.66	0.66	0.67	0.36	0.54
Debt / EBITDA Ratio	6.38	5.08	19.31	2.64	4.41
Debt / FCF Ratio	2.38	2.38	4.36	3.31	—
Net Debt / Equity Ratio	0.54	0.54	0.55	0.07	0.28
Net Debt / EBITDA Ratio	5.20	5.20	3.68	0.49	1.94
Net Debt / FCF Ratio	1.94	1.94	3.54	0.63	4.00
Efficiency & Liquidity
Asset Turnover	0.36	0.41	0.41	0.38	0.49
Inventory Turnover	510.92	891.79	1,903.14	907.03	604.31
Quick Ratio	0.30	0.30	0.22	1.26	1.19
Current Ratio	0.30	0.30	0.29	1.26	1.19
Returns & Yields
Return on Equity (ROE)	+11.1%	+3.2%	+12.0%	+9.8%	+31.8%
Return on Assets (ROA)	+3.1%	+0.4%	+3.8%	+3.2%	+10.1%
Return on Invested Capital (ROIC)	+1.7%	+0.2%	+2.4%	+1.9%	+6.2%
Return on Capital Employed (ROCE)	+7.7%	+7.7%	+11.9%	+11.7%	+12.1%
Earnings Yield	+5.9%	+5.6%	+6.8%	+7.7%	+6.7%
FCF Yield	+18.9%	+17.9%	+8.0%	+6.7%	+3.8%
Dividend Yield	—	—	—	—	—
Payout Ratio	0.0%	—	0.0%	—	—
Total Shareholder Return	—	—	—	—	—

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	11.36M	12.02M	14.67M	12.30M	13.54M
Market Cap Growth	-2.8%	-26.3%	+49.4%	+27.5%	+54.8%
Enterprise Value	15.52M	16.17M	15.19M	14.36M	15.70M
Last Close Price	0.18	0.19	0.24	0.20	0.22
Valuation Multiples
PE Ratio	16.94	17.93	14.64	13.06	14.97
PS Ratio	1.92	2.03	2.45	2.80	3.13
PB Ratio	1.46	1.55	1.94	1.64	1.86
P/TBV Ratio	1.46	1.55	1.94	1.64	1.86
P/FCF Ratio	5.29	5.60	12.52	14.89	—
P/OCF Ratio	5.24	5.54	12.49	14.83	—
EV/Sales Ratio	2.62	2.74	2.53	3.26	3.62
EV/EBITDA Ratio	19.40	20.21	13.46	13.52	14.80
EV/EBIT Ratio	24.50	25.53	15.82	15.30	16.70
EV/FCF Ratio	7.23	7.53	12.96	17.39	—
Leverage & Capital
Debt / Equity Ratio	0.66	0.66	0.67	0.36	0.54
Debt / EBITDA Ratio	6.38	5.08	19.31	2.64	4.41
Debt / FCF Ratio	2.38	2.38	4.36	3.31	—
Net Debt / Equity Ratio	0.54	0.54	0.55	0.07	0.28
Net Debt / EBITDA Ratio	5.20	5.20	3.68	0.49	1.94
Net Debt / FCF Ratio	1.94	1.94	3.54	0.63	4.00
Efficiency & Liquidity
Asset Turnover	0.36	0.41	0.41	0.38	0.49
Inventory Turnover	510.92	891.79	1,903.14	907.03	604.31
Quick Ratio	0.30	0.30	0.22	1.26	1.19
Current Ratio	0.30	0.30	0.29	1.26	1.19
Returns & Yields
Return on Equity (ROE)	+11.1%	+3.2%	+12.0%	+9.8%	+31.8%
Return on Assets (ROA)	+3.1%	+0.4%	+3.8%	+3.2%	+10.1%
Return on Invested Capital (ROIC)	+1.7%	+0.2%	+2.4%	+1.9%	+6.2%
Return on Capital Employed (ROCE)	+7.7%	+7.7%	+11.9%	+11.7%	+12.1%
Earnings Yield	+5.9%	+5.6%	+6.8%	+7.7%	+6.7%
FCF Yield	+18.9%	+17.9%	+8.0%	+6.7%	+3.8%
Dividend Yield	—	—	—	—	—
Payout Ratio	0.0%	—	0.0%	—	—
Total Shareholder Return	—	—	—	—	—