Kuwait Portland Cement Co. KSC

Kuwait Portland Cement Co. KSC

KKSE:PCEM
543.00
KWF
-24.00
(-4.23%)
23.82EPS
27.70P/E
58.93BMarket Cap
2008 Y
2009 Y
2010 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.42
0.62
0.47
0.8
0.86
1.06
0.85
0.47
0.97
1.32
1.45
1.29
0.94
0.84
Basic EPS, GAAP
-0.09
0.12
0.21
0.08
0.09
0.1
0.08
0.01
0.07
0.05
0.07
0.05
0.03
0.02
Free Cash Flow per Basic Share
0.01
0.07
0.19
-0.02
0.08
0.03
0.01
0.11
0.03
0.02
0.09
-0.03
-0.01
-0.01
Dividend per Share
0.1
0.03
0.11
0.05
0.08
0.09
0.1
0.04
0.04
0.07
0.07
0.07
0.05
0.04
Book Value per Share
0.46
0.55
0.76
0.67
0.68
0.68
0.74
0.68
0.74
0.78
0.74
0.76
0.79
0.75
Tangible Book Value per Share
0.46
0.55
0.76
0.67
0.68
0.68
0.74
0.68
0.74
0.78
0.74
0.76
0.79
0.75
Basic Weighted Avg Shares
100
100
104
100
100
100
100
100
100
100
100
100
100
100
Sales/Revenue/Turnover
42
62
49
81
86
106
85
48
98
132
146
129
95
84
Operating Margin (%)
7.07
19.29
15.95
8.36
6.56
5.21
2.83
2.74
1.52
3.07
3.78
1.42
-0.06
0.35
Depreciation Expense
1
1
1
4
4
6
6
1
1
1
2
2
2
1
Net Income, GAAP
-9
12
22
8
9
10
8
1
7
5
7
5
3
2
Effective Tax Rate (%)
- -
4.4
4.05
4.35
4.33
3.97
3.97
6.74
5.23
3.62
3.84
3.75
2.49
2
Profit Margin (%)
-20.81
19.71
45.35
10.1
10.73
9.74
8.9
2.56
7.2
3.79
4.47
3.59
2.81
2.54
Working Capital
25
35
53
47
50
53
51
53
41
42
36
27
24
23
LT Debt
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
46
55
76
67
68
68
75
68
75
79
74
76
79
75
Return on Invested Capital (%)
- -
25.14
33.61
9.05
8.09
7.98
3.37
1.78
2.11
4.29
7.3
2.1
-1.75
0.35
Return on Capital (%)
- -
23.25
33.42
11.32
13.56
15.06
10.6
1.71
9.87
6.56
8.48
5.97
3.62
3.08
Return on Common Equity (%)
-14.06
23.92
33.85
11.35
13.56
15.06
10.6
1.71
9.87
6.56
8.53
6.14
3.42
2.85

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
11
13
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
64
60
59

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
48
47
45
Cash, Cash Equivalents & STI
17
15
18
Accounts Receivable, Net
23
24
17
Inventories
7
7
9
Total Current Liabilities
25
23
22
Payables & Accruals
- -
- -
- -
ST Debt
11
11
13
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.58%
3.18%
3.38%
Free Cash Flow
66.93%
-1.08%
-77.82%
Net Income, GAAP
25.84%
81.42%
-42.61%
Sales/Revenue/Turnover
14.31%
22.59%
-26.57%
Total Cash Common Dividend
0.99%
8.83%
-36.11%

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33
29
29
38
129
2025
25
25
26
18
95
2026
21
19
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
0.01
0.01
0.05
2025
0.01
- -
- -
0.01
0.03
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.07
- -
- -
0.07
2025
- -
0.05
- -
- -
0.05
2026
- -
0.04
- -
- -
- -

Company Description

CEO
Khalifa Homoud Al-Ghanim
Sector
Non-energy minerals
Industry
Construction materials
Address
Kuwait City Kuwait
IPO Date
Apr 1, 1995
Business
Kuwait Portland Cement Co. KSC is a Kuwait-based public shareholding company primarily engaged in the import, bulk handling, manufacturing, packaging, and distribution of cement, ready-mix concrete, and building materials. Founded in 1976 and headquartered in Kuwait City, Kuwait, the company operates across key business segments including Cement, Ready-Mix Concrete, and Strategic Investments. The company's core product and service portfolio includes Ordinary Portland Cement (Type I); Sulphate Resistant Portland Cement (Type V); Portland Blast Furnace Slag Cement; White Portland Cement; bulk and bagged hydraulic cements; custom-engineered ready-mix concrete solutions, including high-performance concrete, self-compacting concrete, screed mixes, and temperature-controlled concrete; construction aggregates, silica sand, and processed sands; reinforcement steel bars; and dry mortar formulations. In addition to product sales, the company offers integrated operational and logistics services comprising marine terminal bulk unloading at Shuwaikh Port; automated silo storage and packing; pneumatic conveying; fleet-operated bulk tanker transport; and on-site concrete pumping and distribution serving commercial, residential, industrial, and government infrastructure sectors primarily across the State of Kuwait and the wider Gulf Cooperation Council region. In recent operational developments, Kuwait Portland Cement Co. KSC has executed modernization and automation upgrades across its Shuwaikh Port bulk cement terminal and decentralized ready-mix batching plants to improve throughput capacity and environmental efficiency. The company has also secured expanded supply contracts for government civil engineering and national housing welfare programs, optimized its global clinker and raw material procurement supply chains, and widened its portfolio of low-emission concrete and blended cement formulations to support regional green building standards.