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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	63.74M	60.13M	63.94M	72.06M	76.17M
Market Cap Growth	-24.6%	-26.1%	-21.3%	-14.2%	-12.6%
Enterprise Value	59.41M	53.96M	53.81M	65.36M	66.88M
Last Close Price	0.64	0.60	0.64	0.72	0.76
Valuation Multiples
PE Ratio	50.26	47.36	24.07	—	22.44
PS Ratio	0.71	0.67	0.68	0.63	0.66
PB Ratio	0.82	0.78	0.81	0.97	1.03
P/TBV Ratio	0.82	0.78	0.81	0.97	1.03
P/FCF Ratio	—	—	—	54.74	-29.50
P/OCF Ratio	107.27	—	—	8.54	19.55
EV/Sales Ratio	0.66	0.60	0.57	0.57	0.58
EV/EBITDA Ratio	23.60	21.43	21.46	—	20.35
EV/EBIT Ratio	61.33	55.71	89.16	—	—
EV/FCF Ratio	-30.61	—	—	49.65	-25.91
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.14	0.11	0.14
Debt / EBITDA Ratio	4.39	2.41	2.10	—	14.80
Debt / FCF Ratio	—	—	—	5.93	-3.87
Net Debt / Equity Ratio	-0.06	-0.06	-0.08	-0.14	-0.09
Net Debt / EBITDA Ratio	-1.72	-1.72	-2.46	-3.79	-2.04
Net Debt / FCF Ratio	2.23	2.23	10.64	-7.70	2.59
Efficiency & Liquidity
Asset Turnover	0.77	0.68	1.06	1.00	1.00
Inventory Turnover	15.32	10.72	10.19	20.05	22.32
Quick Ratio	1.71	1.71	1.67	2.06	2.06
Current Ratio	2.03	2.03	1.97	2.41	2.35
Returns & Yields
Return on Equity (ROE)	+0.6%	+6.5%	-0.8%	+0.4%	+7.8%
Return on Assets (ROA)	+2.0%	+2.9%	-1.6%	-1.1%	+1.2%
Return on Invested Capital (ROIC)	+1.2%	+1.7%	-1.0%	-0.7%	+0.7%
Return on Capital Employed (ROCE)	+1.2%	+1.2%	+0.7%	+0.5%	+1.7%
Earnings Yield	+2.0%	+2.1%	+4.2%	+3.4%	+4.5%
FCF Yield	-3.0%	-3.2%	-0.9%	+1.8%	-3.4%
Dividend Yield	+7.6%	—	—	—	—
Payout Ratio	+364.2%	+56.5%	+0.2%	—	+6,316.9%
Buyback Yield / Dilution	-0.1%	-0.4%	-0.1%	—	—
Total Shareholder Return	+7.5%	-0.4%	-0.1%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	63.74M	60.13M	63.94M	72.06M	76.17M
Market Cap Growth	-24.6%	-26.1%	-21.3%	-14.2%	-12.6%
Enterprise Value	59.41M	53.96M	53.81M	65.36M	66.88M
Last Close Price	0.64	0.60	0.64	0.72	0.76
Valuation Multiples
PE Ratio	50.26	47.36	24.07	—	22.44
PS Ratio	0.71	0.67	0.68	0.63	0.66
PB Ratio	0.82	0.78	0.81	0.97	1.03
P/TBV Ratio	0.82	0.78	0.81	0.97	1.03
P/FCF Ratio	—	—	—	54.74	-29.50
P/OCF Ratio	107.27	—	—	8.54	19.55
EV/Sales Ratio	0.66	0.60	0.57	0.57	0.58
EV/EBITDA Ratio	23.60	21.43	21.46	—	20.35
EV/EBIT Ratio	61.33	55.71	89.16	—	—
EV/FCF Ratio	-30.61	—	—	49.65	-25.91
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.14	0.11	0.14
Debt / EBITDA Ratio	4.39	2.41	2.10	—	14.80
Debt / FCF Ratio	—	—	—	5.93	-3.87
Net Debt / Equity Ratio	-0.06	-0.06	-0.08	-0.14	-0.09
Net Debt / EBITDA Ratio	-1.72	-1.72	-2.46	-3.79	-2.04
Net Debt / FCF Ratio	2.23	2.23	10.64	-7.70	2.59
Efficiency & Liquidity
Asset Turnover	0.77	0.68	1.06	1.00	1.00
Inventory Turnover	15.32	10.72	10.19	20.05	22.32
Quick Ratio	1.71	1.71	1.67	2.06	2.06
Current Ratio	2.03	2.03	1.97	2.41	2.35
Returns & Yields
Return on Equity (ROE)	+0.6%	+6.5%	-0.8%	+0.4%	+7.8%
Return on Assets (ROA)	+2.0%	+2.9%	-1.6%	-1.1%	+1.2%
Return on Invested Capital (ROIC)	+1.2%	+1.7%	-1.0%	-0.7%	+0.7%
Return on Capital Employed (ROCE)	+1.2%	+1.2%	+0.7%	+0.5%	+1.7%
Earnings Yield	+2.0%	+2.1%	+4.2%	+3.4%	+4.5%
FCF Yield	-3.0%	-3.2%	-0.9%	+1.8%	-3.4%
Dividend Yield	+7.6%	—	—	—	—
Payout Ratio	+364.2%	+56.5%	+0.2%	—	+6,316.9%
Buyback Yield / Dilution	-0.1%	-0.4%	-0.1%	—	—
Total Shareholder Return	+7.5%	-0.4%	-0.1%	—	—