Kuwait Portland Cement Co. KSC

As of June 30, 2026, Kuwait Portland Cement Co. KSC carries a market capitalization of 58.93B, placing it among publicly traded companies globally. Its enterprise value stands at 54.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kuwait Portland Cement Co. KSC has 100.22M shares outstanding.

As of June 30, 2026, Kuwait Portland Cement Co. KSC trades at a trailing price-to-earnings ratio of 27.70. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.78.

As of June 30, 2026, Kuwait Portland Cement Co. KSC trades at an EV/EBITDA multiple of 34.75 - 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 0.65 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 186.99 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 54.43B versus a market cap of 58.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kuwait Portland Cement Co. KSC maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.55, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kuwait Portland Cement Co. KSC posted a return on equity (ROE) of 2.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.35 - 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 2.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.08, useful for judging operating efficiency across full business cycles. The company generates approximately 336.26M in revenue per employee across its workforce of 249.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.94 indicates how many times Kuwait Portland Cement Co. KSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kuwait Portland Cement Co. KSC recorded 48.66M in income tax expense. That works out to an effective tax rate of 2.00, 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 2.44B, leaving 2.13B 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 Portland Cement Co. KSC's stock has declined approximately 23.52% over the past 52 weeks. The 50-day moving average sits at 603.30, while the 200-day moving average is 615.29.

Over the twelve months ended June 30, 2026, Kuwait Portland Cement Co. KSC generated 83.73B in revenue and converted that into 2.13B in net income, yielding earnings per share of 23.82. EBITDA reached 1.57B, while operating income came in at 291.10M.

As of June 30, 2026, Kuwait Portland Cement Co. KSC holds 17.71B in cash and equivalents against 13.22B in total debt, resulting in a net debt position of 4.95B. Total book value stands at 75.31B, with working capital of 22.77B providing operational flexibility.

Kuwait Portland Cement Co. KSC produced 763.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.85B in capital expenditures, free cash flow totaled -1.09B - equivalent to -10.84 per share.

Over the twelve months ended June 30, 2026, Kuwait Portland Cement Co. KSC posted a gross margin of 2.71, reflecting its pricing power and cost economics. The operating margin of 0.35 and net profit margin of 2.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kuwait Portland Cement Co. KSC paid dividends of 40.44 per share. The dividend payout ratio of 169.76 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, 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 -1.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kuwait Portland Cement Co. KSC shareholders.

Kuwait Portland Cement Co. KSC's most recent stock split took place on June 27, 2016 with a 20:21 split ratio.

As of June 30, 2026, Kuwait Portland Cement Co. KSC has an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.