Kuwait Cement Company K.P.S.C. (KWSE:KCEM)
0.376
-0.012 (-3.09%)
At close: Mar 8, 2026
KWSE:KCEM 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 | 267 | 303 | 162 | 96 | 159 | 165 | Upgrade
|
| Market Cap Growth | 44.23% | 87.22% | 69.40% | -39.91% | -3.46% | - | Upgrade
|
| Enterprise Value | 329 | 357 | 215 | 159 | 226 | 224 | Upgrade
|
| Last Close Price | 0.38 | 0.42 | 0.22 | 0.13 | 0.21 | 0.22 | Upgrade
|
| PE Ratio | 37.39 | 42.39 | 50.48 | 54.52 | 43.69 | - | Upgrade
|
| Forward PE | - | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | Upgrade
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| PS Ratio | 3.46 | 3.92 | 2.37 | 1.46 | 2.32 | 3.23 | Upgrade
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| PB Ratio | 1.10 | 1.25 | 0.77 | 0.50 | 0.82 | 0.81 | Upgrade
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| P/TBV Ratio | 1.10 | 1.25 | 0.77 | 0.50 | 0.82 | 0.82 | Upgrade
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| P/FCF Ratio | - | - | 47.04 | 8.74 | - | 25.65 | Upgrade
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| P/OCF Ratio | 40.85 | 46.30 | 27.53 | 8.50 | - | 23.94 | Upgrade
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| EV/Sales Ratio | 4.26 | 4.62 | 3.15 | 2.43 | 3.29 | 4.40 | Upgrade
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| EV/EBITDA Ratio | 38.87 | 48.55 | 33.81 | 32.66 | 83.17 | 87.43 | Upgrade
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| EV/EBIT Ratio | 59.15 | 80.22 | 66.43 | 86.20 | - | - | Upgrade
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| EV/FCF Ratio | -433.55 | - | 62.63 | 14.55 | - | 34.96 | Upgrade
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| Debt / Equity Ratio | 0.31 | 0.31 | 0.31 | 0.39 | 0.40 | 0.34 | Upgrade
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| Debt / EBITDA Ratio | 10.12 | 10.12 | 9.50 | 13.98 | 24.30 | 22.13 | Upgrade
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| Debt / FCF Ratio | - | - | 18.97 | 6.87 | - | 10.57 | Upgrade
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| Net Debt / Equity Ratio | 0.26 | 0.26 | 0.27 | 0.33 | 0.36 | 0.25 | Upgrade
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| Net Debt / EBITDA Ratio | 8.39 | 8.39 | 8.85 | 12.74 | 25.55 | 19.69 | Upgrade
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| Net Debt / FCF Ratio | -81.26 | -81.26 | 16.39 | 5.68 | -6.16 | 7.87 | Upgrade
|
| Asset Turnover | 0.24 | 0.24 | 0.23 | 0.22 | 0.23 | 0.18 | Upgrade
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| Inventory Turnover | 3.56 | 3.56 | 3.30 | 3.21 | 4.19 | 4.03 | Upgrade
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| Quick Ratio | 0.78 | 0.78 | 0.59 | 0.80 | 0.76 | 0.74 | Upgrade
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| Current Ratio | 1.29 | 1.29 | 1.16 | 1.36 | 1.50 | 1.04 | Upgrade
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| Return on Equity (ROE) | 3.15% | 3.15% | 1.59% | 0.91% | 1.84% | -1.43% | Upgrade
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| Return on Assets (ROA) | 0.86% | 0.86% | 0.68% | 0.39% | -0.13% | -0.57% | Upgrade
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| Return on Invested Capital (ROIC) | 1.47% | 1.52% | 1.22% | 0.71% | -0.24% | -1.06% | Upgrade
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| Return on Capital Employed (ROCE) | 1.50% | 1.50% | 1.20% | 0.70% | -0.20% | -1.00% | Upgrade
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| Earnings Yield | 2.67% | 2.36% | 1.98% | 1.83% | 2.29% | -1.64% | Upgrade
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| FCF Yield | -0.28% | -0.25% | 2.13% | 11.45% | -7.08% | 3.90% | Upgrade
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| Dividend Yield | 1.60% | - | 2.69% | - | 2.35% | 2.32% | Upgrade
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| Payout Ratio | 59.59% | 59.59% | 0.37% | 203.31% | 97.99% | - | Upgrade
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| Buyback Yield / Dilution | -0.03% | 0.04% | - | - | - | 0.00% | Upgrade
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| Total Shareholder Return | 1.56% | 0.04% | 2.69% | - | 2.35% | 2.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.