Kuwait Hotels Company

Kuwait Hotels Co. SAK

KHOTStocksBoursa KuwaitConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	11.85M	14.67M	12.30M	13.54M	16.31M
Market Cap Growth	-28.6%	+49.4%	+27.5%	+54.8%	+47.4%
Enterprise Value	16.00M	15.19M	14.36M	15.70M	17.66M
Last Close Price	0.21	0.26	0.22	0.24	0.29
Valuation Multiples
PE Ratio	11.82	14.64	13.06	14.97	16.78
PS Ratio	1.98	2.45	2.80	3.13	3.85
PB Ratio	1.56	1.94	1.64	1.86	2.29
P/TBV Ratio	1.56	1.94	1.64	1.86	2.29
P/FCF Ratio	10.11	12.52	14.89	—	—
P/OCF Ratio	10.08	12.49	14.83	—	—
EV/Sales Ratio	2.67	2.53	3.26	3.62	4.17
EV/EBITDA Ratio	14.18	13.46	13.52	14.80	16.15
EV/EBIT Ratio	16.66	15.82	15.30	16.70	18.18
EV/FCF Ratio	13.65	12.96	17.39	—	—
Leverage & Capital
Debt / Equity Ratio	0.67	0.67	0.36	0.54	0.55
Debt / EBITDA Ratio	4.53	19.31	2.64	4.41	1.70
Debt / FCF Ratio	4.36	4.36	3.31	—	—
Net Debt / Equity Ratio	0.55	0.55	0.07	0.28	0.30
Net Debt / EBITDA Ratio	3.68	3.68	0.49	1.94	1.97
Net Debt / FCF Ratio	3.54	3.54	0.63	4.00	3.64
Efficiency & Liquidity
Asset Turnover	0.41	0.41	0.38	0.49	—
Inventory Turnover	952.87	1,903.14	907.03	604.31	494.09
Quick Ratio	0.22	0.22	1.26	1.19	1.16
Current Ratio	0.29	0.29	1.26	1.19	1.16
Returns & Yields
Return on Equity (ROE)	+3.2%	+12.0%	+9.8%	+31.8%	—
Return on Assets (ROA)	+0.4%	+3.8%	+3.2%	+10.1%	—
Return on Invested Capital (ROIC)	+0.2%	+2.4%	+1.9%	+6.2%	—
Return on Capital Employed (ROCE)	+11.9%	+11.9%	+11.7%	+12.1%	+12.8%
Earnings Yield	+8.5%	+6.8%	+7.7%	+6.7%	+6.0%
FCF Yield	+9.9%	+8.0%	+6.7%	+3.8%	+3.6%
Dividend Yield	—	—	—	—	—
Payout Ratio	+0.6%	0.0%	—	—	+1.1%
Total Shareholder Return	—	—	—	—	—

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	11.85M	14.67M	12.30M	13.54M	16.31M
Market Cap Growth	-28.6%	+49.4%	+27.5%	+54.8%	+47.4%
Enterprise Value	16.00M	15.19M	14.36M	15.70M	17.66M
Last Close Price	0.21	0.26	0.22	0.24	0.29
Valuation Multiples
PE Ratio	11.82	14.64	13.06	14.97	16.78
PS Ratio	1.98	2.45	2.80	3.13	3.85
PB Ratio	1.56	1.94	1.64	1.86	2.29
P/TBV Ratio	1.56	1.94	1.64	1.86	2.29
P/FCF Ratio	10.11	12.52	14.89	—	—
P/OCF Ratio	10.08	12.49	14.83	—	—
EV/Sales Ratio	2.67	2.53	3.26	3.62	4.17
EV/EBITDA Ratio	14.18	13.46	13.52	14.80	16.15
EV/EBIT Ratio	16.66	15.82	15.30	16.70	18.18
EV/FCF Ratio	13.65	12.96	17.39	—	—
Leverage & Capital
Debt / Equity Ratio	0.67	0.67	0.36	0.54	0.55
Debt / EBITDA Ratio	4.53	19.31	2.64	4.41	1.70
Debt / FCF Ratio	4.36	4.36	3.31	—	—
Net Debt / Equity Ratio	0.55	0.55	0.07	0.28	0.30
Net Debt / EBITDA Ratio	3.68	3.68	0.49	1.94	1.97
Net Debt / FCF Ratio	3.54	3.54	0.63	4.00	3.64
Efficiency & Liquidity
Asset Turnover	0.41	0.41	0.38	0.49	—
Inventory Turnover	952.87	1,903.14	907.03	604.31	494.09
Quick Ratio	0.22	0.22	1.26	1.19	1.16
Current Ratio	0.29	0.29	1.26	1.19	1.16
Returns & Yields
Return on Equity (ROE)	+3.2%	+12.0%	+9.8%	+31.8%	—
Return on Assets (ROA)	+0.4%	+3.8%	+3.2%	+10.1%	—
Return on Invested Capital (ROIC)	+0.2%	+2.4%	+1.9%	+6.2%	—
Return on Capital Employed (ROCE)	+11.9%	+11.9%	+11.7%	+12.1%	+12.8%
Earnings Yield	+8.5%	+6.8%	+7.7%	+6.7%	+6.0%
FCF Yield	+9.9%	+8.0%	+6.7%	+3.8%	+3.6%
Dividend Yield	—	—	—	—	—
Payout Ratio	+0.6%	0.0%	—	—	+1.1%
Total Shareholder Return	—	—	—	—	—