Kuwait Resorts Company

Kuwait Resorts Company K.P.S.C.

MUNTAZAHATStocksBoursa KuwaitConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	24.37M	27.24M	22.20M	13.78M	15.81M
Market Cap Growth	-13.1%	+22.7%	+61.1%	-12.9%	-20.0%
Enterprise Value	25.58M	28.01M	20.43M	12.67M	16.25M
Last Close Price	0.12	0.13	0.11	0.07	0.07
Valuation Multiples
PE Ratio	26.66	24.29	9.44	10.17	15.59
PS Ratio	—	—	—	—	2.21
PB Ratio	0.67	0.71	0.68	0.49	0.55
P/TBV Ratio	0.67	0.71	0.68	0.49	0.55
P/FCF Ratio	—	—	63.50	7.16	10.20
P/OCF Ratio	—	—	51.45	6.42	8.28
EV/Sales Ratio	—	—	—	—	2.27
EV/EBITDA Ratio	—	—	—	—	8.60
EV/EBIT Ratio	—	—	—	—	10.44
EV/FCF Ratio	—	—	58.43	6.58	10.48
Leverage & Capital
Debt / Equity Ratio	0.05	0.03	—	—	0.07
Debt / EBITDA Ratio	—	—	—	—	1.12
Debt / FCF Ratio	—	—	—	—	1.36
Net Debt / Equity Ratio	0.03	0.02	-0.03	-0.05	0.03
Net Debt / EBITDA Ratio	-2.29	-1.36	2.03	3.28	0.49
Net Debt / FCF Ratio	-31.38	-1.22	-3.15	-0.68	0.60
Efficiency & Liquidity
Asset Turnover	—	—	—	—	0.22
Quick Ratio	0.24	0.24	1.05	1.01	0.36
Current Ratio	0.36	0.43	1.11	1.22	0.56
Returns & Yields
Return on Equity (ROE)	+2.6%	+3.2%	+1.9%	-3.0%	+3.4%
Return on Assets (ROA)	-0.9%	-0.9%	-1.4%	-1.1%	+2.9%
Return on Invested Capital (ROIC)	-1.4%	-1.5%	-2.4%	-2.0%	+5.2%
Return on Capital Employed (ROCE)	-1.4%	-1.4%	-2.1%	-2.0%	+5.3%
Earnings Yield	+3.7%	+4.1%	+10.6%	+9.8%	+6.4%
FCF Yield	-0.2%	-2.2%	+1.6%	+14.0%	+9.8%
Dividend Yield	+3.0%	+2.7%	+2.8%	+3.0%	+4.2%
Payout Ratio	+65.3%	+53.2%	+16.5%	+43.0%	+57.7%
Buyback Yield / Dilution	-1.8%	-1.6%	-1.0%	-0.9%	+1.8%
Total Shareholder Return	+1.1%	+1.1%	+1.8%	+2.1%	+5.9%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	24.37M	27.24M	22.20M	13.78M	15.81M
Market Cap Growth	-13.1%	+22.7%	+61.1%	-12.9%	-20.0%
Enterprise Value	25.58M	28.01M	20.43M	12.67M	16.25M
Last Close Price	0.12	0.13	0.11	0.07	0.07
Valuation Multiples
PE Ratio	26.66	24.29	9.44	10.17	15.59
PS Ratio	—	—	—	—	2.21
PB Ratio	0.67	0.71	0.68	0.49	0.55
P/TBV Ratio	0.67	0.71	0.68	0.49	0.55
P/FCF Ratio	—	—	63.50	7.16	10.20
P/OCF Ratio	—	—	51.45	6.42	8.28
EV/Sales Ratio	—	—	—	—	2.27
EV/EBITDA Ratio	—	—	—	—	8.60
EV/EBIT Ratio	—	—	—	—	10.44
EV/FCF Ratio	—	—	58.43	6.58	10.48
Leverage & Capital
Debt / Equity Ratio	0.05	0.03	—	—	0.07
Debt / EBITDA Ratio	—	—	—	—	1.12
Debt / FCF Ratio	—	—	—	—	1.36
Net Debt / Equity Ratio	0.03	0.02	-0.03	-0.05	0.03
Net Debt / EBITDA Ratio	-2.29	-1.36	2.03	3.28	0.49
Net Debt / FCF Ratio	-31.38	-1.22	-3.15	-0.68	0.60
Efficiency & Liquidity
Asset Turnover	—	—	—	—	0.22
Quick Ratio	0.24	0.24	1.05	1.01	0.36
Current Ratio	0.36	0.43	1.11	1.22	0.56
Returns & Yields
Return on Equity (ROE)	+2.6%	+3.2%	+1.9%	-3.0%	+3.4%
Return on Assets (ROA)	-0.9%	-0.9%	-1.4%	-1.1%	+2.9%
Return on Invested Capital (ROIC)	-1.4%	-1.5%	-2.4%	-2.0%	+5.2%
Return on Capital Employed (ROCE)	-1.4%	-1.4%	-2.1%	-2.0%	+5.3%
Earnings Yield	+3.7%	+4.1%	+10.6%	+9.8%	+6.4%
FCF Yield	-0.2%	-2.2%	+1.6%	+14.0%	+9.8%
Dividend Yield	+3.0%	+2.7%	+2.8%	+3.0%	+4.2%
Payout Ratio	+65.3%	+53.2%	+16.5%	+43.0%	+57.7%
Buyback Yield / Dilution	-1.8%	-1.6%	-1.0%	-0.9%	+1.8%
Total Shareholder Return	+1.1%	+1.1%	+1.8%	+2.1%	+5.9%