PRIVATIZATION HOLDING CO.

Privatization Holding Co. KSCC

KPPCStocksBoursa KuwaitIndustrials

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	39.53M	46.36M	39.04M	34.77M	31.17M
Market Cap Growth	+24.6%	+68.9%	+52.7%	+51.6%	+38.9%
Enterprise Value	44.83M	51.66M	43.94M	52.94M	49.12M
Last Close Price	0.06	0.08	0.06	0.06	0.05
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	3.57	4.19	4.20	4.52	4.39
PB Ratio	1.37	1.61	0.99	0.85	0.70
P/TBV Ratio	1.12	1.31	0.85	0.73	0.63
P/FCF Ratio	6.03	7.08	—	—	—
P/OCF Ratio	6.02	7.07	—	—	—
EV/Sales Ratio	4.05	4.67	4.72	6.88	6.91
EV/EBITDA Ratio	11.00	12.67	72.32	—	—
EV/EBIT Ratio	12.06	13.90	192.80	—	—
EV/FCF Ratio	6.84	7.89	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.72	0.72	0.54	0.54	0.59
Debt / EBITDA Ratio	5.05	1.20	2.19	—	—
Debt / FCF Ratio	3.15	3.15	—	—	—
Net Debt / Equity Ratio	0.15	0.15	0.30	0.27	0.53
Net Debt / EBITDA Ratio	1.06	1.06	19.16	-4.55	-13.24
Net Debt / FCF Ratio	0.66	0.66	269.31	-14.96	-18.59
Efficiency & Liquidity
Asset Turnover	0.10	0.16	0.08	0.09	0.02
Inventory Turnover	1.13	0.90	1.49	1.65	1.13
Quick Ratio	0.67	0.67	0.45	0.53	0.34
Current Ratio	0.92	0.92	0.81	0.87	0.94
Returns & Yields
Return on Equity (ROE)	-129.8%	-19.3%	-28.9%	-20.7%	-24.1%
Return on Assets (ROA)	+10.7%	+5.7%	-2.1%	-4.4%	+1.6%
Return on Invested Capital (ROIC)	+10.0%	+4.5%	-1.5%	-3.3%	+1.2%
Return on Capital Employed (ROCE)	+6.9%	+6.9%	+0.4%	-5.3%	-3.7%
Earnings Yield	-39.8%	-33.9%	-19.0%	-19.3%	-16.7%
FCF Yield	+16.6%	+14.1%	+0.1%	-2.2%	-4.0%

KWD 0.06

Official close

-1.4%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

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	39.53M	46.36M	39.04M	34.77M	31.17M
Market Cap Growth	+24.6%	+68.9%	+52.7%	+51.6%	+38.9%
Enterprise Value	44.83M	51.66M	43.94M	52.94M	49.12M
Last Close Price	0.06	0.08	0.06	0.06	0.05
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	3.57	4.19	4.20	4.52	4.39
PB Ratio	1.37	1.61	0.99	0.85	0.70
P/TBV Ratio	1.12	1.31	0.85	0.73	0.63
P/FCF Ratio	6.03	7.08	—	—	—
P/OCF Ratio	6.02	7.07	—	—	—
EV/Sales Ratio	4.05	4.67	4.72	6.88	6.91
EV/EBITDA Ratio	11.00	12.67	72.32	—	—
EV/EBIT Ratio	12.06	13.90	192.80	—	—
EV/FCF Ratio	6.84	7.89	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.72	0.72	0.54	0.54	0.59
Debt / EBITDA Ratio	5.05	1.20	2.19	—	—
Debt / FCF Ratio	3.15	3.15	—	—	—
Net Debt / Equity Ratio	0.15	0.15	0.30	0.27	0.53
Net Debt / EBITDA Ratio	1.06	1.06	19.16	-4.55	-13.24
Net Debt / FCF Ratio	0.66	0.66	269.31	-14.96	-18.59
Efficiency & Liquidity
Asset Turnover	0.10	0.16	0.08	0.09	0.02
Inventory Turnover	1.13	0.90	1.49	1.65	1.13
Quick Ratio	0.67	0.67	0.45	0.53	0.34
Current Ratio	0.92	0.92	0.81	0.87	0.94
Returns & Yields
Return on Equity (ROE)	-129.8%	-19.3%	-28.9%	-20.7%	-24.1%
Return on Assets (ROA)	+10.7%	+5.7%	-2.1%	-4.4%	+1.6%
Return on Invested Capital (ROIC)	+10.0%	+4.5%	-1.5%	-3.3%	+1.2%
Return on Capital Employed (ROCE)	+6.9%	+6.9%	+0.4%	-5.3%	-3.7%
Earnings Yield	-39.8%	-33.9%	-19.0%	-19.3%	-16.7%
FCF Yield	+16.6%	+14.1%	+0.1%	-2.2%	-4.0%