Kuwait Cement Company K.P.S.C. (KWSE:KCEM)

KWSE:KCEM Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	191	162	96	159	165	165
Market Cap Growth	69.40%	69.40%	-39.91%	-3.46%	-	-6.10%
Enterprise Value	248	215	159	226	224	233
Last Close Price	0.27	0.23	0.13	0.22	0.22	0.22
PE Ratio	59.61	50.48	54.52	43.69	-	-
Forward PE	-	12.50	12.50	12.50	12.50	12.50
PS Ratio	2.79	2.37	1.46	2.32	3.23	3.88
PB Ratio	0.90	0.77	0.50	0.82	0.81	0.94
P/TBV Ratio	0.90	0.77	0.50	0.82	0.82	0.94
P/FCF Ratio	55.53	47.04	8.74	-	25.65	13.93
P/OCF Ratio	32.50	27.53	8.50	-	23.94	13.35
EV/Sales Ratio	3.62	3.15	2.43	3.29	4.40	5.48
EV/EBITDA Ratio	32.82	33.81	32.66	83.17	87.43	-
EV/EBIT Ratio	63.21	66.43	86.20	-	-	-
EV/FCF Ratio	71.98	62.63	14.55	-	34.96	19.68
Debt / Equity Ratio	0.31	0.31	0.39	0.40	0.34	0.45
Debt / EBITDA Ratio	9.50	9.50	13.98	24.30	22.13	-
Debt / FCF Ratio	18.97	18.97	6.87	-	10.57	6.65
Asset Turnover	0.23	0.23	0.22	0.23	0.18	0.14
Inventory Turnover	3.30	3.30	3.21	4.19	4.03	3.11
Quick Ratio	0.59	0.59	0.80	0.76	0.74	0.70
Current Ratio	1.16	1.16	1.36	1.50	1.04	1.03
Return on Equity (ROE)	1.59%	1.59%	0.91%	1.84%	-1.43%	-9.44%
Return on Assets (ROA)	0.68%	0.68%	0.39%	-0.13%	-0.57%	-2.41%
Return on Capital (ROIC)	0.75%	0.75%	0.43%	-0.14%	-0.62%	-2.62%
Return on Capital Employed (ROCE)	1.20%	1.20%	0.70%	-	-	-
Earnings Yield	1.68%	1.98%	1.83%	2.29%	-1.64%	-11.04%
FCF Yield	1.80%	2.13%	11.45%	-7.08%	3.90%	7.18%
Dividend Yield	2.24%	2.64%	-	2.31%	2.28%	-
Payout Ratio	0.37%	0.37%	203.31%	97.99%	-	-
Total Shareholder Return	2.24%	2.64%	-	2.31%	2.28%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.