Kuwait Co for Process Plant Construction & Contracting KSC

Kuwait Co for Process Plant Construction & Contracting KSC

KKSE:KCPC
314.00
KWF
-4.00
(-1.26%)
36.77EPS
8.84P/E
42.93BMarket Cap

Total Valuation

KWF

As of June 30, 2026, Kuwait Co for Process Plant Construction & Contracting KSC carries a market capitalization of 42.93B, placing it among publicly traded companies globally. Its enterprise value stands at 29.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.93B
Enterprise Value29.46B

Share Statistics

As of June 30, 2026, Kuwait Co for Process Plant Construction & Contracting KSC has 133.31M shares outstanding.

Shares Outstanding133.31M

Valuation Ratios

As of June 30, 2026, Kuwait Co for Process Plant Construction & Contracting KSC trades at a trailing price-to-earnings ratio of 8.84. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.12.

PE Ratio8.84
PS Ratio0.84
PB Ratio1.12
P/TBV Ratio1.12
P/FCF Ratio9.35
P/OCF Ratio6.84

Enterprise Valuation

As of June 30, 2026, Kuwait Co for Process Plant Construction & Contracting KSC trades at an EV/EBITDA multiple of 8.49 - 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 0.58 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 12.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kuwait Co for Process Plant Construction & Contracting KSC trades at an EV/FCF ratio of 6.41, 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 29.46B versus a market cap of 42.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.58
EV / EBITDA8.49
EV / EBIT12.54
EV / FCF6.41

Financial Position

As of June 30, 2026, Kuwait Co for Process Plant Construction & Contracting KSC maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.87, indicating moderate leverage, while an interest coverage ratio of 1,695.31 demonstrates limited ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.47
Debt / Equity0.87
Debt / EBITDA0.10
Interest Coverage1,695.31

Financial Efficiency

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Over the twelve months ended June 30, 2026, Kuwait Co for Process Plant Construction & Contracting KSC posted a return on equity (ROE) of 13.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.89 - 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 7.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.20, useful for judging operating efficiency across full business cycles. The company generates approximately 45.21M in revenue per employee across its workforce of 1,124.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.56 indicates how many times Kuwait Co for Process Plant Construction & Contracting KSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.28
Return on Assets (ROA)7.78
Return on Invested Capital (ROIC)7.89
Return on Capital Employed (ROCE)13.20
Revenue Per Employee45.21M
Employee Count1,124.00
Inventory Turnover11.56

Taxes

KWF

Over the twelve months ended June 30, 2026, Kuwait Co for Process Plant Construction & Contracting KSC recorded 401.09M in income tax expense. That works out to an effective tax rate of 7.56, 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 5.30B, leaving 4.85B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax401.09M
Effective Tax Rate7.56

Stock Price Statistics

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As of the close on October 22, 2026, Kuwait Co for Process Plant Construction & Contracting KSC's stock has declined approximately 5.42% over the past 52 weeks. The 50-day moving average sits at 320.64, while the 200-day moving average is 327.64.

52-Week Price Change-5.42%
50-Day Moving Average320.64
200-Day Moving Average327.64

Income Statement

KWF

Over the twelve months ended June 30, 2026, Kuwait Co for Process Plant Construction & Contracting KSC generated 50.82B in revenue and converted that into 4.85B in net income, yielding earnings per share of 36.77. EBITDA reached 3.47B, while operating income came in at 2.27B.

Revenue50.82B
Gross Profit4.23B
Operating Income2.27B
Pretax Income5.30B
Net Income4.85B
EBITDA3.47B
EBIT2.35B
Earnings Per Share (EPS)36.77

Balance Sheet

KWF

As of June 30, 2026, Kuwait Co for Process Plant Construction & Contracting KSC holds 13.80B in cash and equivalents against 333.76M in total debt, resulting in a net debt position of -13.80B. Total book value stands at 38.36B, with working capital of 18.18B providing operational flexibility.

Cash & Cash Equivalents13.80B
Total Debt333.76M
Net Debt-13.80B
Equity (Book Value)38.36B
Book Value Per Share287.73
Working Capital18.18B

Cash Flow

KWF

Kuwait Co for Process Plant Construction & Contracting KSC produced 6.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.69B in capital expenditures, free cash flow totaled 4.59B - equivalent to 34.45 per share.

Operating Cash Flow6.28B
Capital Expenditures-1.69B
Free Cash Flow4.59B
FCF Per Share34.45

Margins

Over the twelve months ended June 30, 2026, Kuwait Co for Process Plant Construction & Contracting KSC posted a gross margin of 8.32, reflecting its pricing power and cost economics. The operating margin of 4.46 and net profit margin of 9.55 provide insight into operational efficiency.

Gross Margin8.32
Operating Margin4.46
Pretax Margin10.44
Profit Margin9.55
EBITDA Margin6.83

Dividends & Yields

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Over the twelve months ended June 30, 2026, Kuwait Co for Process Plant Construction & Contracting KSC paid dividends of 15.01 per share. The dividend payout ratio of 40.81 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 10.70, 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 4.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kuwait Co for Process Plant Construction & Contracting KSC shareholders.

Dividend Per Share15.01
Payout Ratio40.81
Shareholder Yield4.95
FCF Yield10.70

Stock Splits

Kuwait Co for Process Plant Construction & Contracting KSC's most recent stock split took place on May 28, 2025 with a 20:21 split ratio.

Last Split Date5/28/2025
Split Ratio20:21

Scores

As of June 30, 2026, Kuwait Co for Process Plant Construction & Contracting KSC has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03