TAMDEEN INVESTMENT CO.

Tamdeen Investment Co., (K.S.C)

TAMINVStocksBoursa KuwaitDiversified Financials

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	262.00M	234.80M	280.00M	162.80M	147.40M
Market Cap Growth	+66.0%	+56.5%	+43.6%	-14.3%	-19.9%
Enterprise Value	326.92M	270.19M	322.25M	206.74M	180.70M
Last Close Price	1.31	1.13	1.35	0.78	0.71
Valuation Multiples
PE Ratio	15.96	14.30	16.95	10.02	9.89
PS Ratio	12.97	11.62	13.89	8.78	8.69
PB Ratio	0.65	0.59	0.73	0.43	0.40
P/TBV Ratio	0.77	0.69	0.76	0.45	0.41
P/FCF Ratio	—	-358.67	—	—	-480.48
P/OCF Ratio	—	-369.01	—	—	-585.65
EV/Sales Ratio	16.18	13.37	15.98	11.15	10.65
EV/EBITDA Ratio	15.67	12.95	15.54	10.91	10.39
EV/EBIT Ratio	16.91	13.97	16.82	11.91	11.43
EV/FCF Ratio	—	-412.73	—	—	-589.02
Leverage & Capital
Debt / Equity Ratio	0.11	0.11	0.08	0.11	0.11
Debt / EBITDA Ratio	2.02	3.49	2.37	1.46	1.27
Debt / FCF Ratio	—	-64.27	—	—	-128.50
Net Debt / Equity Ratio	0.09	0.09	0.06	0.08	0.09
Net Debt / EBITDA Ratio	1.66	1.66	1.19	1.66	1.91
Net Debt / FCF Ratio	-52.86	-52.86	-40.94	520.56	-108.25
Efficiency & Liquidity
Asset Turnover	0.03	0.03	0.06	0.08	0.03
Quick Ratio	0.21	0.21	0.25	1.02	0.16
Current Ratio	0.21	0.21	0.25	1.02	0.16
Returns & Yields
Return on Equity (ROE)	+2.6%	+1.1%	+6.5%	+7.8%	+2.7%
Return on Assets (ROA)	+1.5%	+1.8%	+3.8%	+4.6%	+1.7%
Return on Invested Capital (ROIC)	+0.6%	+0.7%	+1.6%	+1.9%	+0.7%
Return on Capital Employed (ROCE)	+4.8%	+4.8%	+5.0%	+4.6%	+4.2%
Earnings Yield	+6.3%	+7.0%	+5.9%	+10.0%	+10.1%
FCF Yield	-0.2%	-0.3%	-0.2%	0.0%	-0.2%
Dividend Yield	+3.8%	—	+3.7%	—	—
Payout Ratio	+60.9%	+0.1%	—	+0.1%	+140.5%
Buyback Yield / Dilution	+30.3%	—	-0.3%	+26.8%	-3.1%
Total Shareholder Return	+34.1%	—	+3.4%	+26.8%	-3.1%

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	262.00M	234.80M	280.00M	162.80M	147.40M
Market Cap Growth	+66.0%	+56.5%	+43.6%	-14.3%	-19.9%
Enterprise Value	326.92M	270.19M	322.25M	206.74M	180.70M
Last Close Price	1.31	1.13	1.35	0.78	0.71
Valuation Multiples
PE Ratio	15.96	14.30	16.95	10.02	9.89
PS Ratio	12.97	11.62	13.89	8.78	8.69
PB Ratio	0.65	0.59	0.73	0.43	0.40
P/TBV Ratio	0.77	0.69	0.76	0.45	0.41
P/FCF Ratio	—	-358.67	—	—	-480.48
P/OCF Ratio	—	-369.01	—	—	-585.65
EV/Sales Ratio	16.18	13.37	15.98	11.15	10.65
EV/EBITDA Ratio	15.67	12.95	15.54	10.91	10.39
EV/EBIT Ratio	16.91	13.97	16.82	11.91	11.43
EV/FCF Ratio	—	-412.73	—	—	-589.02
Leverage & Capital
Debt / Equity Ratio	0.11	0.11	0.08	0.11	0.11
Debt / EBITDA Ratio	2.02	3.49	2.37	1.46	1.27
Debt / FCF Ratio	—	-64.27	—	—	-128.50
Net Debt / Equity Ratio	0.09	0.09	0.06	0.08	0.09
Net Debt / EBITDA Ratio	1.66	1.66	1.19	1.66	1.91
Net Debt / FCF Ratio	-52.86	-52.86	-40.94	520.56	-108.25
Efficiency & Liquidity
Asset Turnover	0.03	0.03	0.06	0.08	0.03
Quick Ratio	0.21	0.21	0.25	1.02	0.16
Current Ratio	0.21	0.21	0.25	1.02	0.16
Returns & Yields
Return on Equity (ROE)	+2.6%	+1.1%	+6.5%	+7.8%	+2.7%
Return on Assets (ROA)	+1.5%	+1.8%	+3.8%	+4.6%	+1.7%
Return on Invested Capital (ROIC)	+0.6%	+0.7%	+1.6%	+1.9%	+0.7%
Return on Capital Employed (ROCE)	+4.8%	+4.8%	+5.0%	+4.6%	+4.2%
Earnings Yield	+6.3%	+7.0%	+5.9%	+10.0%	+10.1%
FCF Yield	-0.2%	-0.3%	-0.2%	0.0%	-0.2%
Dividend Yield	+3.8%	—	+3.7%	—	—
Payout Ratio	+60.9%	+0.1%	—	+0.1%	+140.5%
Buyback Yield / Dilution	+30.3%	—	-0.3%	+26.8%	-3.1%
Total Shareholder Return	+34.1%	—	+3.4%	+26.8%	-3.1%