CREDIT RATING & COLLECTION

Credit Rating & Collection KSC

TAHSSILATStocksBoursa KuwaitIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	23.60M	26.07M	29.70M	22.28M	7.31M
Market Cap Growth	+204.3%	+251.1%	+380.0%	+217.6%	+8.3%
Enterprise Value	23.22M	25.81M	29.46M	22.03M	7.07M
Last Close Price	0.14	0.16	0.18	0.14	0.04
Valuation Multiples
PE Ratio	525.54	580.66	—	—	—
PS Ratio	70.58	77.99	104.56	77.73	25.97
PB Ratio	4.64	5.13	5.94	4.43	1.45
P/TBV Ratio	4.65	5.14	5.95	4.44	1.46
P/FCF Ratio	449.64	496.81	—	—	-91.59
P/OCF Ratio	378.06	417.72	—	—	-91.59
EV/Sales Ratio	69.46	77.20	103.71	76.88	25.13
EV/EBITDA Ratio	—	-755.03	—	—	—
EV/EBIT Ratio	—	-722.92	—	—	—
EV/FCF Ratio	442.50	491.78	—	—	-88.63
Leverage & Capital
Net Debt / Equity Ratio	-0.08	-0.08	-0.06	-0.05	-0.05
Net Debt / EBITDA Ratio	10.92	11.21	4.01	-180.34	2.37
Net Debt / FCF Ratio	-7.30	-7.30	6.01	7.58	3.41
Efficiency & Liquidity
Asset Turnover	0.06	0.07	0.07	0.05	0.03
Quick Ratio	1.87	1.87	2.91	3.73	3.01
Current Ratio	1.96	1.96	2.91	3.73	3.01
Returns & Yields
Return on Equity (ROE)	+7.1%	-2.2%	-0.1%	-1.0%	+1.8%
Return on Assets (ROA)	+0.3%	-1.4%	-0.1%	-0.6%	-1.3%
Return on Invested Capital (ROIC)	+0.1%	-0.6%	0.0%	-0.3%	-0.6%
Return on Capital Employed (ROCE)	-0.7%	-0.7%	-1.4%	0.0%	-2.3%
Earnings Yield	+0.2%	+0.2%	-0.1%	+0.2%	-0.9%
FCF Yield	+0.2%	+0.2%	-0.2%	-0.2%	-1.1%

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	23.60M	26.07M	29.70M	22.28M	7.31M
Market Cap Growth	+204.3%	+251.1%	+380.0%	+217.6%	+8.3%
Enterprise Value	23.22M	25.81M	29.46M	22.03M	7.07M
Last Close Price	0.14	0.16	0.18	0.14	0.04
Valuation Multiples
PE Ratio	525.54	580.66	—	—	—
PS Ratio	70.58	77.99	104.56	77.73	25.97
PB Ratio	4.64	5.13	5.94	4.43	1.45
P/TBV Ratio	4.65	5.14	5.95	4.44	1.46
P/FCF Ratio	449.64	496.81	—	—	-91.59
P/OCF Ratio	378.06	417.72	—	—	-91.59
EV/Sales Ratio	69.46	77.20	103.71	76.88	25.13
EV/EBITDA Ratio	—	-755.03	—	—	—
EV/EBIT Ratio	—	-722.92	—	—	—
EV/FCF Ratio	442.50	491.78	—	—	-88.63
Leverage & Capital
Net Debt / Equity Ratio	-0.08	-0.08	-0.06	-0.05	-0.05
Net Debt / EBITDA Ratio	10.92	11.21	4.01	-180.34	2.37
Net Debt / FCF Ratio	-7.30	-7.30	6.01	7.58	3.41
Efficiency & Liquidity
Asset Turnover	0.06	0.07	0.07	0.05	0.03
Quick Ratio	1.87	1.87	2.91	3.73	3.01
Current Ratio	1.96	1.96	2.91	3.73	3.01
Returns & Yields
Return on Equity (ROE)	+7.1%	-2.2%	-0.1%	-1.0%	+1.8%
Return on Assets (ROA)	+0.3%	-1.4%	-0.1%	-0.6%	-1.3%
Return on Invested Capital (ROIC)	+0.1%	-0.6%	0.0%	-0.3%	-0.6%
Return on Capital Employed (ROCE)	-0.7%	-0.7%	-1.4%	0.0%	-2.3%
Earnings Yield	+0.2%	+0.2%	-0.1%	+0.2%	-0.9%
FCF Yield	+0.2%	+0.2%	-0.2%	-0.2%	-1.1%