KUWAIT PORTLAND CEMENT COMPANY

Kuwait Portland Cement Co. KSC

PCEMStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	63.74M	63.94M	81.28M	84.19M	81.88M
Market Cap Growth	-24.6%	-21.3%	-3.5%	+2.8%	-16.6%
Enterprise Value	59.41M	53.81M	71.63M	69.60M	52.22M
Last Close Price	0.64	0.64	0.76	0.73	0.65
Valuation Multiples
PE Ratio	50.26	24.07	17.56	12.91	16.31
PS Ratio	0.71	0.68	0.63	0.58	0.62
PB Ratio	0.82	0.81	1.07	1.13	1.04
P/TBV Ratio	0.82	0.81	1.07	1.13	1.04
P/FCF Ratio	—	—	—	9.42	36.78
P/OCF Ratio	107.27	33.03	15.91	7.40	21.48
EV/Sales Ratio	0.66	0.57	0.56	0.48	0.39
EV/EBITDA Ratio	23.60	21.46	14.17	8.18	7.65
EV/EBIT Ratio	61.33	89.16	23.91	10.93	8.96
EV/FCF Ratio	-30.61	—	—	7.79	23.46
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.08	0.04	—
Debt / EBITDA Ratio	4.39	4.26	1.21	0.34	—
Debt / FCF Ratio	—	—	—	0.32	—
Net Debt / Equity Ratio	-0.06	-0.08	-0.10	-0.24	-0.27
Net Debt / EBITDA Ratio	-1.72	-2.46	-1.55	-2.09	-3.11
Net Debt / FCF Ratio	2.23	10.64	2.99	-1.99	-9.53
Efficiency & Liquidity
Asset Turnover	0.87	0.90	1.29	1.46	1.40
Inventory Turnover	15.32	15.53	19.38	17.55	17.05
Quick Ratio	1.71	1.67	2.20	2.38	3.16
Current Ratio	2.03	1.97	2.47	2.79	3.65
Returns & Yields
Return on Equity (ROE)	+1.6%	+3.4%	+6.1%	+8.5%	+6.6%
Return on Assets (ROA)	+0.6%	+0.4%	+1.9%	+4.0%	+3.8%
Return on Invested Capital (ROIC)	+1.3%	+0.9%	+4.8%	+10.8%	+10.6%
Return on Capital Employed (ROCE)	+1.2%	+0.7%	+3.7%	+8.0%	+7.0%
Earnings Yield	+2.0%	+4.2%	+5.7%	+7.7%	+6.1%
FCF Yield	-3.0%	-0.9%	-3.2%	+10.6%	+2.7%
Dividend Yield	+7.6%	—	+6.6%	+9.6%	+10.7%
Payout Ratio	+364.2%	+174.8%	+157.0%	+105.2%	+136.2%
Buyback Yield / Dilution	-0.1%	0.0%	—	—	—
Total Shareholder Return	+7.5%	0.0%	+6.6%	+9.6%	+10.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	63.74M	63.94M	81.28M	84.19M	81.88M
Market Cap Growth	-24.6%	-21.3%	-3.5%	+2.8%	-16.6%
Enterprise Value	59.41M	53.81M	71.63M	69.60M	52.22M
Last Close Price	0.64	0.64	0.76	0.73	0.65
Valuation Multiples
PE Ratio	50.26	24.07	17.56	12.91	16.31
PS Ratio	0.71	0.68	0.63	0.58	0.62
PB Ratio	0.82	0.81	1.07	1.13	1.04
P/TBV Ratio	0.82	0.81	1.07	1.13	1.04
P/FCF Ratio	—	—	—	9.42	36.78
P/OCF Ratio	107.27	33.03	15.91	7.40	21.48
EV/Sales Ratio	0.66	0.57	0.56	0.48	0.39
EV/EBITDA Ratio	23.60	21.46	14.17	8.18	7.65
EV/EBIT Ratio	61.33	89.16	23.91	10.93	8.96
EV/FCF Ratio	-30.61	—	—	7.79	23.46
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.08	0.04	—
Debt / EBITDA Ratio	4.39	4.26	1.21	0.34	—
Debt / FCF Ratio	—	—	—	0.32	—
Net Debt / Equity Ratio	-0.06	-0.08	-0.10	-0.24	-0.27
Net Debt / EBITDA Ratio	-1.72	-2.46	-1.55	-2.09	-3.11
Net Debt / FCF Ratio	2.23	10.64	2.99	-1.99	-9.53
Efficiency & Liquidity
Asset Turnover	0.87	0.90	1.29	1.46	1.40
Inventory Turnover	15.32	15.53	19.38	17.55	17.05
Quick Ratio	1.71	1.67	2.20	2.38	3.16
Current Ratio	2.03	1.97	2.47	2.79	3.65
Returns & Yields
Return on Equity (ROE)	+1.6%	+3.4%	+6.1%	+8.5%	+6.6%
Return on Assets (ROA)	+0.6%	+0.4%	+1.9%	+4.0%	+3.8%
Return on Invested Capital (ROIC)	+1.3%	+0.9%	+4.8%	+10.8%	+10.6%
Return on Capital Employed (ROCE)	+1.2%	+0.7%	+3.7%	+8.0%	+7.0%
Earnings Yield	+2.0%	+4.2%	+5.7%	+7.7%	+6.1%
FCF Yield	-3.0%	-0.9%	-3.2%	+10.6%	+2.7%
Dividend Yield	+7.6%	—	+6.6%	+9.6%	+10.7%
Payout Ratio	+364.2%	+174.8%	+157.0%	+105.2%	+136.2%
Buyback Yield / Dilution	-0.1%	0.0%	—	—	—
Total Shareholder Return	+7.5%	0.0%	+6.6%	+9.6%	+10.7%