CREDIT RATING & COLLECTION

Credit Rating & Collection KSC

TAHSSILATStocksBoursa KuwaitIndustrials

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	19.97M	7.43M	3.47M	3.60M	6.63M
Market Cap Growth	+152.1%	+114.3%	-3.7%	-45.8%	+82.7%
Enterprise Value	19.70M	7.17M	3.19M	3.23M	5.81M
Last Close Price	0.12	0.05	0.02	0.02	0.04
Valuation Multiples
PE Ratio	—	—	69.13	43.97	104.49
PS Ratio	70.29	25.47	11.51	13.47	13.91
PB Ratio	3.99	1.47	0.67	0.71	1.33
P/TBV Ratio	4.00	1.48	0.68	0.71	1.34
P/FCF Ratio	—	—	—	—	148.43
P/OCF Ratio	—	—	—	—	148.43
EV/Sales Ratio	69.36	24.59	10.60	12.08	12.18
EV/EBITDA Ratio	—	—	113.55	—	—
EV/EBIT Ratio	—	—	114.59	—	—
EV/FCF Ratio	-426.30	—	—	—	130.01
Leverage & Capital
Net Debt / Equity Ratio	-0.06	-0.05	-0.08	-0.07	-0.11
Net Debt / EBITDA Ratio	4.03	1.98	-13.93	1.88	4.04
Net Debt / FCF Ratio	6.01	1.83	39.31	2.27	-12.76
Efficiency & Liquidity
Asset Turnover	0.06	0.06	0.06	0.05	0.09
Quick Ratio	2.91	3.36	4.29	4.71	7.65
Current Ratio	2.91	3.51	4.35	4.86	7.89
Returns & Yields
Return on Equity (ROE)	-0.4%	-1.6%	+1.0%	+1.7%	+1.3%
Return on Assets (ROA)	-0.8%	-1.6%	+0.3%	-2.3%	-1.7%
Return on Invested Capital (ROIC)	-1.5%	-2.8%	+0.6%	-4.2%	-3.6%
Return on Capital Employed (ROCE)	-1.4%	-2.6%	+0.5%	-3.7%	-2.8%
Earnings Yield	-0.1%	-1.1%	+1.4%	+2.3%	+1.0%
FCF Yield	-0.2%	-1.9%	-0.3%	-4.4%	+0.7%

KWD 0.13

Official close

+3.3%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	19.97M	7.43M	3.47M	3.60M	6.63M
Market Cap Growth	+152.1%	+114.3%	-3.7%	-45.8%	+82.7%
Enterprise Value	19.70M	7.17M	3.19M	3.23M	5.81M
Last Close Price	0.12	0.05	0.02	0.02	0.04
Valuation Multiples
PE Ratio	—	—	69.13	43.97	104.49
PS Ratio	70.29	25.47	11.51	13.47	13.91
PB Ratio	3.99	1.47	0.67	0.71	1.33
P/TBV Ratio	4.00	1.48	0.68	0.71	1.34
P/FCF Ratio	—	—	—	—	148.43
P/OCF Ratio	—	—	—	—	148.43
EV/Sales Ratio	69.36	24.59	10.60	12.08	12.18
EV/EBITDA Ratio	—	—	113.55	—	—
EV/EBIT Ratio	—	—	114.59	—	—
EV/FCF Ratio	-426.30	—	—	—	130.01
Leverage & Capital
Net Debt / Equity Ratio	-0.06	-0.05	-0.08	-0.07	-0.11
Net Debt / EBITDA Ratio	4.03	1.98	-13.93	1.88	4.04
Net Debt / FCF Ratio	6.01	1.83	39.31	2.27	-12.76
Efficiency & Liquidity
Asset Turnover	0.06	0.06	0.06	0.05	0.09
Quick Ratio	2.91	3.36	4.29	4.71	7.65
Current Ratio	2.91	3.51	4.35	4.86	7.89
Returns & Yields
Return on Equity (ROE)	-0.4%	-1.6%	+1.0%	+1.7%	+1.3%
Return on Assets (ROA)	-0.8%	-1.6%	+0.3%	-2.3%	-1.7%
Return on Invested Capital (ROIC)	-1.5%	-2.8%	+0.6%	-4.2%	-3.6%
Return on Capital Employed (ROCE)	-1.4%	-2.6%	+0.5%	-3.7%	-2.8%
Earnings Yield	-0.1%	-1.1%	+1.4%	+2.3%	+1.0%
FCF Yield	-0.2%	-1.9%	-0.3%	-4.4%	+0.7%