Al Safat Investment Company K.S.C. (KWSE:ALSAFAT)
0.265
+0.002 (0.76%)
At close: Mar 8, 2026
KWSE:ALSAFAT Ratios and Metrics
Market cap in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 76 | 76 | 38 | 32 | 30 | 34 | Upgrade
|
| Market Cap Growth | 96.02% | 99.28% | 18.39% | 7.11% | -12.23% | - | Upgrade
|
| Enterprise Value | 72 | 74 | 40 | 41 | 36 | 41 | Upgrade
|
| Last Close Price | 0.27 | 0.27 | 0.13 | 0.11 | 0.13 | 0.14 | Upgrade
|
| PE Ratio | 13.21 | 13.62 | 176.01 | 31.13 | 162.68 | 23.97 | Upgrade
|
| PS Ratio | 15.13 | 15.24 | 10.50 | 16.64 | 8.87 | 6.49 | Upgrade
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| PB Ratio | 1.91 | 1.93 | 1.11 | 0.96 | 1.06 | 1.19 | Upgrade
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| P/TBV Ratio | 2.13 | 2.14 | 1.26 | 1.10 | 1.33 | 1.48 | Upgrade
|
| P/FCF Ratio | 14.05 | 14.16 | - | - | - | 174.44 | Upgrade
|
| P/OCF Ratio | 13.31 | 13.41 | - | - | - | 112.42 | Upgrade
|
| EV/Sales Ratio | 14.36 | 14.70 | 10.99 | 20.94 | 10.66 | 7.73 | Upgrade
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| EV/EBITDA Ratio | 31.92 | 35.98 | 52.82 | - | 99.42 | 19.75 | Upgrade
|
| EV/EBIT Ratio | 39.99 | 40.95 | 89.20 | - | 396.22 | 23.74 | Upgrade
|
| EV/FCF Ratio | 13.34 | 13.65 | - | - | - | 207.91 | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.13 | Upgrade
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| Debt / EBITDA Ratio | 1.70 | 1.70 | 4.27 | - | 6.08 | 1.71 | Upgrade
|
| Debt / FCF Ratio | 0.71 | 0.71 | - | - | - | 19.04 | Upgrade
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| Net Debt / Equity Ratio | -0.20 | -0.20 | -0.06 | -0.06 | 0.07 | 0.08 | Upgrade
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| Net Debt / EBITDA Ratio | -3.81 | -3.81 | -2.64 | 1.51 | 5.29 | 1.06 | Upgrade
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| Net Debt / FCF Ratio | -1.44 | -1.44 | 1.76 | 1.05 | -1.56 | 11.12 | Upgrade
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| Asset Turnover | 0.11 | 0.11 | 0.08 | 0.05 | 0.09 | 0.13 | Upgrade
|
| Inventory Turnover | 5.69 | 5.69 | 5.97 | 4.22 | 4.28 | 5.00 | Upgrade
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| Quick Ratio | 4.73 | 4.73 | 2.86 | 1.74 | 0.63 | 0.79 | Upgrade
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| Current Ratio | 4.91 | 4.91 | 3.17 | 2.80 | 2.24 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 15.01% | 15.01% | 0.19% | -2.38% | 0.75% | 5.29% | Upgrade
|
| Return on Assets (ROA) | 2.45% | 2.45% | 0.64% | -2.91% | 0.15% | 2.68% | Upgrade
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| Return on Invested Capital (ROIC) | 5.48% | 5.53% | 1.40% | -6.08% | 0.30% | 5.67% | Upgrade
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| Return on Capital Employed (ROCE) | 4.00% | 4.00% | 1.10% | -4.90% | 0.30% | 4.80% | Upgrade
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| Earnings Yield | 7.40% | 7.34% | 0.57% | 3.21% | 0.61% | 4.17% | Upgrade
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| FCF Yield | 7.12% | 7.07% | -2.97% | -6.36% | -4.09% | 0.57% | Upgrade
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| Payout Ratio | 23.81% | 23.81% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -2.57% | -2.57% | -12.14% | -3.84% | - | 0.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.