Kuwait Hotels Company

Kuwait Hotels Co. SAK

KHOTStocksBoursa KuwaitConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	Q2 2026Jun 30, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025
Market & Price
Market Capitalization	11.92M	10.74M	12.02M	14.67M	12.30M
Market Cap Growth	-0.8%	-20.7%	-26.3%	+49.4%	+27.5%
Enterprise Value	15.54M	14.90M	16.17M	15.19M	14.36M
Last Close Price	0.19	0.17	0.19	0.24	0.20
Valuation Multiples
PE Ratio	18.95	17.08	17.93	14.64	13.06
PS Ratio	2.09	1.89	2.03	2.45	2.80
PB Ratio	1.50	1.35	1.55	1.94	1.64
P/TBV Ratio	1.50	1.35	1.55	1.94	1.64
P/FCF Ratio	4.58	3.94	5.29	11.31	12.92
P/OCF Ratio	4.51	3.88	5.24	11.28	12.88
EV/Sales Ratio	2.73	2.62	2.74	2.53	3.26
EV/EBITDA Ratio	18.88	18.11	20.21	13.46	13.52
EV/EBIT Ratio	23.69	22.73	25.53	15.82	15.30
EV/FCF Ratio	5.97	5.46	7.11	11.71	15.09
Leverage & Capital
Debt / Equity Ratio	0.64	0.64	0.66	0.67	0.36
Debt / EBITDA Ratio	6.21	5.19	5.08	19.31	2.64
Debt / FCF Ratio	1.96	1.87	2.25	3.94	2.88
Net Debt / Equity Ratio	0.46	0.46	0.54	0.55	0.07
Net Debt / EBITDA Ratio	4.40	4.40	5.20	3.68	0.49
Net Debt / FCF Ratio	1.39	1.33	1.83	3.20	0.54
Efficiency & Liquidity
Asset Turnover	0.27	0.36	0.41	0.41	0.38
Inventory Turnover	589.17	360.01	891.79	1,903.14	907.03
Quick Ratio	0.59	0.59	0.30	0.22	1.26
Current Ratio	0.60	0.60	0.30	0.29	1.26
Returns & Yields
Return on Equity (ROE)	+6.8%	+11.1%	+3.2%	+12.0%	+9.8%
Return on Assets (ROA)	+3.0%	+3.1%	+0.4%	+3.8%	+3.2%
Return on Invested Capital (ROIC)	+1.7%	+1.7%	+0.2%	+2.4%	+1.9%
Return on Capital Employed (ROCE)	+7.7%	+7.7%	+7.7%	+11.9%	+11.7%
Earnings Yield	+5.3%	+5.9%	+5.6%	+6.8%	+7.7%
FCF Yield	+21.8%	+25.4%	+18.9%	+8.8%	+7.7%
Dividend Yield	—	—	—	—	—
Payout Ratio	0.0%	—	—	0.0%	—
Total Shareholder Return	—	—	—	—	—

1-5

	CurrentMar 10, 2026	Q2 2026Jun 30, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025
Market & Price
Market Capitalization	11.92M	10.74M	12.02M	14.67M	12.30M
Market Cap Growth	-0.8%	-20.7%	-26.3%	+49.4%	+27.5%
Enterprise Value	15.54M	14.90M	16.17M	15.19M	14.36M
Last Close Price	0.19	0.17	0.19	0.24	0.20
Valuation Multiples
PE Ratio	18.95	17.08	17.93	14.64	13.06
PS Ratio	2.09	1.89	2.03	2.45	2.80
PB Ratio	1.50	1.35	1.55	1.94	1.64
P/TBV Ratio	1.50	1.35	1.55	1.94	1.64
P/FCF Ratio	4.58	3.94	5.29	11.31	12.92
P/OCF Ratio	4.51	3.88	5.24	11.28	12.88
EV/Sales Ratio	2.73	2.62	2.74	2.53	3.26
EV/EBITDA Ratio	18.88	18.11	20.21	13.46	13.52
EV/EBIT Ratio	23.69	22.73	25.53	15.82	15.30
EV/FCF Ratio	5.97	5.46	7.11	11.71	15.09
Leverage & Capital
Debt / Equity Ratio	0.64	0.64	0.66	0.67	0.36
Debt / EBITDA Ratio	6.21	5.19	5.08	19.31	2.64
Debt / FCF Ratio	1.96	1.87	2.25	3.94	2.88
Net Debt / Equity Ratio	0.46	0.46	0.54	0.55	0.07
Net Debt / EBITDA Ratio	4.40	4.40	5.20	3.68	0.49
Net Debt / FCF Ratio	1.39	1.33	1.83	3.20	0.54
Efficiency & Liquidity
Asset Turnover	0.27	0.36	0.41	0.41	0.38
Inventory Turnover	589.17	360.01	891.79	1,903.14	907.03
Quick Ratio	0.59	0.59	0.30	0.22	1.26
Current Ratio	0.60	0.60	0.30	0.29	1.26
Returns & Yields
Return on Equity (ROE)	+6.8%	+11.1%	+3.2%	+12.0%	+9.8%
Return on Assets (ROA)	+3.0%	+3.1%	+0.4%	+3.8%	+3.2%
Return on Invested Capital (ROIC)	+1.7%	+1.7%	+0.2%	+2.4%	+1.9%
Return on Capital Employed (ROCE)	+7.7%	+7.7%	+7.7%	+11.9%	+11.7%
Earnings Yield	+5.3%	+5.9%	+5.6%	+6.8%	+7.7%
FCF Yield	+21.8%	+25.4%	+18.9%	+8.8%	+7.7%
Dividend Yield	—	—	—	—	—
Payout Ratio	0.0%	—	—	0.0%	—
Total Shareholder Return	—	—	—	—	—