Kuwait Cement Company K.P.S.C.

As of June 30, 2026, Kuwait Cement Company K.P.S.C. carries a market capitalization of 310.14B, placing it among publicly traded companies globally. Its enterprise value stands at 377.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kuwait Cement Company K.P.S.C. has 712.97M shares outstanding.

As of June 30, 2026, Kuwait Cement Company K.P.S.C. trades at a trailing price-to-earnings ratio of 27.05. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 1.37.

As of June 30, 2026, Kuwait Cement Company K.P.S.C. trades at an EV/EBITDA multiple of 36.50 - 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 4.46 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 51.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 377.03B versus a market cap of 310.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kuwait Cement Company K.P.S.C. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.92, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kuwait Cement Company K.P.S.C. posted a return on equity (ROE) of 5.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.41 - 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 3.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.97, useful for judging operating efficiency across full business cycles. The company generates approximately 129.55M in revenue per employee across its workforce of 652.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.35 indicates how many times Kuwait Cement Company K.P.S.C. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kuwait Cement Company K.P.S.C. recorded 309.88M in income tax expense. That works out to an effective tax rate of 2.63, 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 11.79B, leaving 11.47B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kuwait Cement Company K.P.S.C.'s stock has declined approximately 12.46% over the past 52 weeks. The 50-day moving average sits at 383.04, while the 200-day moving average is 408.57.

Over the twelve months ended June 30, 2026, Kuwait Cement Company K.P.S.C. generated 84.47B in revenue and converted that into 11.47B in net income, yielding earnings per share of 16.10. EBITDA reached 10.33B, while operating income came in at 3.84B.

As of June 30, 2026, Kuwait Cement Company K.P.S.C. holds 12.47B in cash and equivalents against 79.14B in total debt, resulting in a net debt position of 68.61B. Total book value stands at 226.41B, with working capital of 6.29B providing operational flexibility.

Kuwait Cement Company K.P.S.C. produced 2.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.38B in capital expenditures, free cash flow totaled -7.22B - equivalent to -10.13 per share.

Over the twelve months ended June 30, 2026, Kuwait Cement Company K.P.S.C. posted a gross margin of 12.20, reflecting its pricing power and cost economics. The operating margin of 4.55 and net profit margin of 13.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kuwait Cement Company K.P.S.C. paid dividends of 12.93 per share. The dividend payout ratio of 80.26 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 is negative at -2.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kuwait Cement Company K.P.S.C. shareholders.

Kuwait Cement Company K.P.S.C.'s most recent stock split took place on December 1, 2013 with a 642:649 split ratio.

As of June 30, 2026, Kuwait Cement Company K.P.S.C. has an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.