UNICAP INVESTMENT AND FINANCE

UniCap Investment and Finance-Kuwaiti Public Shareholding Company

UNICAPStocksBoursa KuwaitIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Aug 31, 2025	2024Aug 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022
Market & Price
Market Capitalization	66.66M	81.18M	48.48M	9.57M	13.17M
Market Cap Growth	+25.3%	+67.4%	+406.6%	-27.3%	-14.0%
Last Close Price	0.29	0.36	0.22	0.04	0.06
Valuation Multiples
PE Ratio	58.67	67.91	—	—	8.15
PS Ratio	7.53	8.83	7.16	1.77	2.50
PB Ratio	2.77	3.52	2.43	0.42	0.54
P/TBV Ratio	3.47	4.38	3.12	0.52	0.66
P/FCF Ratio	15.15	39.14	63.94	7.47	—
P/OCF Ratio	15.00	38.18	59.53	6.93	151.57
Leverage & Capital
Debt / Equity Ratio	1.07	1.11	1.30	1.16	1.25
Debt / FCF Ratio	5.86	12.28	34.11	20.84	—
Net Debt / Equity Ratio	0.43	0.52	0.82	0.87	1.03
Net Debt / FCF Ratio	2.36	5.82	21.67	15.70	-932.14
Efficiency & Liquidity
Asset Turnover	0.15	0.16	0.12	0.09	—
Quick Ratio	17.89	19.97	14.25	3.89	2.73
Current Ratio	32.49	45.66	38.46	13.83	10.01
Returns & Yields
Return on Equity (ROE)	+6.3%	+5.8%	-14.6%	-5.8%	—
Return on Assets (ROA)	+2.4%	+2.1%	-5.5%	-2.3%	—
Return on Invested Capital (ROIC)	+1.5%	+2.0%	-1.5%	-3.1%	-0.7%
Earnings Yield	+1.7%	+1.5%	-6.4%	-13.2%	+12.3%
FCF Yield	+6.6%	+2.6%	+1.6%	+13.4%	-0.2%
Buyback Yield / Dilution	-1.4%	-0.6%	-0.6%	—	+5.9%
Total Shareholder Return	-1.4%	-0.6%	-0.6%	—	+5.9%

KWD 0.30

Official close

+2.1%

Price as of May 14, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2025Aug 31, 2025	2024Aug 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022
Market & Price
Market Capitalization	66.66M	81.18M	48.48M	9.57M	13.17M
Market Cap Growth	+25.3%	+67.4%	+406.6%	-27.3%	-14.0%
Last Close Price	0.29	0.36	0.22	0.04	0.06
Valuation Multiples
PE Ratio	58.67	67.91	—	—	8.15
PS Ratio	7.53	8.83	7.16	1.77	2.50
PB Ratio	2.77	3.52	2.43	0.42	0.54
P/TBV Ratio	3.47	4.38	3.12	0.52	0.66
P/FCF Ratio	15.15	39.14	63.94	7.47	—
P/OCF Ratio	15.00	38.18	59.53	6.93	151.57
Leverage & Capital
Debt / Equity Ratio	1.07	1.11	1.30	1.16	1.25
Debt / FCF Ratio	5.86	12.28	34.11	20.84	—
Net Debt / Equity Ratio	0.43	0.52	0.82	0.87	1.03
Net Debt / FCF Ratio	2.36	5.82	21.67	15.70	-932.14
Efficiency & Liquidity
Asset Turnover	0.15	0.16	0.12	0.09	—
Quick Ratio	17.89	19.97	14.25	3.89	2.73
Current Ratio	32.49	45.66	38.46	13.83	10.01
Returns & Yields
Return on Equity (ROE)	+6.3%	+5.8%	-14.6%	-5.8%	—
Return on Assets (ROA)	+2.4%	+2.1%	-5.5%	-2.3%	—
Return on Invested Capital (ROIC)	+1.5%	+2.0%	-1.5%	-3.1%	-0.7%
Earnings Yield	+1.7%	+1.5%	-6.4%	-13.2%	+12.3%
FCF Yield	+6.6%	+2.6%	+1.6%	+13.4%	-0.2%
Buyback Yield / Dilution	-1.4%	-0.6%	-0.6%	—	+5.9%
Total Shareholder Return	-1.4%	-0.6%	-0.6%	—	+5.9%