Kuwait Resorts Company

Kuwait Resorts Company K.P.S.C.

MUNTAZAHATStocksBoursa 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	27.24M	22.73M	27.24M	29.08M	26.83M
Market Cap Growth	-3.6%	+0.8%	+22.7%	+78.1%	+77.0%
Enterprise Value	28.45M	23.45M	28.01M	29.13M	26.10M
Last Close Price	0.13	0.11	0.13	0.14	0.13
Valuation Multiples
PE Ratio	29.79	24.89	24.29	-973.78	34.93
PS Ratio	—	—	—	—	—
PB Ratio	0.74	0.62	0.71	0.76	0.73
P/TBV Ratio	0.74	0.62	0.71	0.76	0.73
P/FCF Ratio	—	—	—	—	-37.28
P/OCF Ratio	—	—	—	—	-38.94
EV/Sales Ratio	—	—	—	—	—
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	—	—	—	-36.27
Leverage & Capital
Debt / Equity Ratio	0.05	0.05	0.03	0.03	0.02
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	—	—	—	-0.83
Net Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.00
Net Debt / EBITDA Ratio	-2.29	-2.29	-1.36	-1.17	-0.08
Net Debt / FCF Ratio	-31.38	-31.38	-1.22	-0.45	-0.06
Efficiency & Liquidity
Asset Turnover	—	—	—	—	—
Quick Ratio	0.24	0.24	0.24	0.25	0.50
Current Ratio	0.36	0.36	0.43	0.35	1.33
Returns & Yields
Return on Equity (ROE)	+1.5%	+2.4%	+1.1%	+4.9%	+4.1%
Return on Assets (ROA)	-0.7%	-1.3%	-0.7%	-0.8%	-0.8%
Return on Invested Capital (ROIC)	-0.3%	-0.5%	-0.3%	-0.3%	-0.3%
Return on Capital Employed (ROCE)	-1.4%	-1.4%	-1.4%	-1.8%	-1.9%
Earnings Yield	+3.4%	+4.0%	+4.1%	-0.1%	+2.9%
FCF Yield	-0.1%	-0.2%	-2.2%	-5.9%	-2.7%
Dividend Yield	+2.6%	—	+2.7%	—	—
Payout Ratio	+65.3%	—	—	—	+134.5%
Buyback Yield / Dilution	-1.8%	-3.3%	-2.2%	-3.1%	-0.1%
Total Shareholder Return	+0.8%	-3.3%	+0.5%	-3.1%	-0.1%

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	27.24M	22.73M	27.24M	29.08M	26.83M
Market Cap Growth	-3.6%	+0.8%	+22.7%	+78.1%	+77.0%
Enterprise Value	28.45M	23.45M	28.01M	29.13M	26.10M
Last Close Price	0.13	0.11	0.13	0.14	0.13
Valuation Multiples
PE Ratio	29.79	24.89	24.29	-973.78	34.93
PS Ratio	—	—	—	—	—
PB Ratio	0.74	0.62	0.71	0.76	0.73
P/TBV Ratio	0.74	0.62	0.71	0.76	0.73
P/FCF Ratio	—	—	—	—	-37.28
P/OCF Ratio	—	—	—	—	-38.94
EV/Sales Ratio	—	—	—	—	—
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	—	—	—	-36.27
Leverage & Capital
Debt / Equity Ratio	0.05	0.05	0.03	0.03	0.02
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	—	—	—	-0.83
Net Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.00
Net Debt / EBITDA Ratio	-2.29	-2.29	-1.36	-1.17	-0.08
Net Debt / FCF Ratio	-31.38	-31.38	-1.22	-0.45	-0.06
Efficiency & Liquidity
Asset Turnover	—	—	—	—	—
Quick Ratio	0.24	0.24	0.24	0.25	0.50
Current Ratio	0.36	0.36	0.43	0.35	1.33
Returns & Yields
Return on Equity (ROE)	+1.5%	+2.4%	+1.1%	+4.9%	+4.1%
Return on Assets (ROA)	-0.7%	-1.3%	-0.7%	-0.8%	-0.8%
Return on Invested Capital (ROIC)	-0.3%	-0.5%	-0.3%	-0.3%	-0.3%
Return on Capital Employed (ROCE)	-1.4%	-1.4%	-1.4%	-1.8%	-1.9%
Earnings Yield	+3.4%	+4.0%	+4.1%	-0.1%	+2.9%
FCF Yield	-0.1%	-0.2%	-2.2%	-5.9%	-2.7%
Dividend Yield	+2.6%	—	+2.7%	—	—
Payout Ratio	+65.3%	—	—	—	+134.5%
Buyback Yield / Dilution	-1.8%	-3.3%	-2.2%	-3.1%	-0.1%
Total Shareholder Return	+0.8%	-3.3%	+0.5%	-3.1%	-0.1%