Gulf Cables and Electrical Industries Group Co.(K.S.C.P)

Gulf Cables and Electrical Industries Group Co.(K.S.C.P)

KKSE:CABLE
1,514.00
KWF
+37.00
(+2.51%)
101.61EPS
18.28P/E
378.89BMarket Cap

Total Valuation

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As of June 30, 2026, Gulf Cables and Electrical Industries Group Co.(K.S.C.P) carries a market capitalization of 378.89B, placing it among publicly traded companies globally. Its enterprise value stands at 393.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap378.89B
Enterprise Value393.55B

Share Statistics

As of June 30, 2026, Gulf Cables and Electrical Industries Group Co.(K.S.C.P) has 207.50M shares outstanding.

Shares Outstanding207.50M

Valuation Ratios

As of June 30, 2026, Gulf Cables and Electrical Industries Group Co.(K.S.C.P) trades at a trailing price-to-earnings ratio of 18.28. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 1.21.

PE Ratio18.28
PS Ratio4.00
PB Ratio1.21
P/TBV Ratio1.24
P/FCF Ratio17.35
P/OCF Ratio16.94

Enterprise Valuation

As of June 30, 2026, Gulf Cables and Electrical Industries Group Co.(K.S.C.P) trades at an EV/EBITDA multiple of 50.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 67.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gulf Cables and Electrical Industries Group Co.(K.S.C.P) trades at an EV/FCF ratio of 16.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 393.55B versus a market cap of 378.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.15
EV / EBITDA50.46
EV / EBIT67.21
EV / FCF16.96

Financial Position

As of June 30, 2026, Gulf Cables and Electrical Industries Group Co.(K.S.C.P) maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.21, indicating elevated leverage, while an interest coverage ratio of 5.58 demonstrates adequate ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.37
Debt / Equity10.21
Debt / EBITDA4.10
Interest Coverage5.58

Financial Efficiency

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Over the twelve months ended June 30, 2026, Gulf Cables and Electrical Industries Group Co.(K.S.C.P) posted a return on equity (ROE) of 6.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.45, useful for judging operating efficiency across full business cycles. The company generates approximately 182.29M in revenue per employee across its workforce of 520.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.22 indicates how many times Gulf Cables and Electrical Industries Group Co.(K.S.C.P) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.77
Return on Assets (ROA)5.71
Return on Invested Capital (ROIC)1.64
Return on Capital Employed (ROCE)6.45
Revenue Per Employee182.29M
Employee Count520.00
Inventory Turnover2.22

Taxes

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Over the twelve months ended June 30, 2026, Gulf Cables and Electrical Industries Group Co.(K.S.C.P) recorded 916.48M in income tax expense. That works out to an effective tax rate of 4.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.02B, leaving 20.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax916.48M
Effective Tax Rate4.16

Stock Price Statistics

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As of the close on October 22, 2026, Gulf Cables and Electrical Industries Group Co.(K.S.C.P)'s stock has declined approximately 29.29% over the past 52 weeks. The 50-day moving average sits at 1,670.18, while the 200-day moving average is 1,853.75.

52-Week Price Change-29.29%
50-Day Moving Average1,670.18
200-Day Moving Average1,853.75

Income Statement

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Over the twelve months ended June 30, 2026, Gulf Cables and Electrical Industries Group Co.(K.S.C.P) generated 94.79B in revenue and converted that into 20.75B in net income, yielding earnings per share of 101.61. EBITDA reached 7.80B, while operating income came in at 5.86B.

Revenue94.79B
Gross Profit13.97B
Operating Income5.86B
Pretax Income22.02B
Net Income20.75B
EBITDA7.80B
EBIT5.86B
Earnings Per Share (EPS)101.61

Balance Sheet

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As of June 30, 2026, Gulf Cables and Electrical Industries Group Co.(K.S.C.P) holds 17.91B in cash and equivalents against 31.99B in total debt, resulting in a net debt position of 27.05B. Total book value stands at 312.82B, with working capital of 15.76B providing operational flexibility.

Cash & Cash Equivalents17.91B
Total Debt31.99B
Net Debt27.05B
Equity (Book Value)312.82B
Book Value Per Share1,507.58
Working Capital15.76B

Cash Flow

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Gulf Cables and Electrical Industries Group Co.(K.S.C.P) produced 22.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -519.11M in capital expenditures, free cash flow totaled 21.87B - equivalent to 105.27 per share.

Operating Cash Flow22.39B
Capital Expenditures-519.11M
Free Cash Flow21.87B
FCF Per Share105.27

Margins

Over the twelve months ended June 30, 2026, Gulf Cables and Electrical Industries Group Co.(K.S.C.P) posted a gross margin of 14.73, reflecting its pricing power and cost economics. The operating margin of 6.18 and net profit margin of 21.89 provide insight into operational efficiency.

Gross Margin14.73
Operating Margin6.18
Pretax Margin23.23
Profit Margin21.89
EBITDA Margin8.23

Dividends & Yields

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Over the twelve months ended June 30, 2026, Gulf Cables and Electrical Industries Group Co.(K.S.C.P) paid dividends of 69.46 per share. The dividend payout ratio of 68.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gulf Cables and Electrical Industries Group Co.(K.S.C.P) shareholders.

Dividend Per Share69.46
Payout Ratio68.18
Shareholder Yield5.57
FCF Yield5.76

Stock Splits

Gulf Cables and Electrical Industries Group Co.(K.S.C.P)'s most recent stock split took place on April 14, 2008 with a 10:13 split ratio.

Last Split Date4/14/2008
Split Ratio10:13

Scores

As of June 30, 2026, Gulf Cables and Electrical Industries Group Co.(K.S.C.P) has an Altman Z-Score of 4.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.80