KUWAIT PORTLAND CEMENTKUWAIT PORTLAND CEMENTKUWAIT PORTLAND CEMENT

KUWAIT PORTLAND CEMENT

821KWFD
+1+0.12%
At close at Feb 2, 08:46 GMT
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PCEM fundamentals

Key facts

Market capitalization‪82.18 M‬KWD
Founded1976
CEOKhalifa Homoud Al-Ghanim
About

Kuwait Portland Cement Co. KSC engages in the import, export, and packaging of different types of cement. It also involves in the manufacture and marketing of ready made concrete, as well as constructing, operating, leasing, and renting of stores and silos necessary for the supply and distribution of the cement. The firm also invests its surplus funds in financial portfolios managed by specialized institutions. It operates through the following segments: Cement, Steel, and Aggregate; Ready Mix; and Investments. The company was founded by Barrak Abdulmuhsen Al-Babtain on July 7, 1976 and is headquartered in Kuwait City.

Ownership
‪‪100.22 M‬‬
Free Float shares
‪‪87.34 M‬‬ (87.15%)
Closely held shares
‪‪12.88 M‬‬ (12.85%)
Free Float shares
‪‪87.34 M‬‬ (87.15%)
Closely held shares
‪‪12.88 M‬‬ (12.85%)
Capital structure
Market cap
‪‪82.18 M‬‬
Debt
‪‪5.83 M‬‬
Cash & equivalents
‪‪15.48 M‬‬
Enterprise value
‪‪72.53 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪82.18 M‬‬
Price to earning ratio (P/E)
15.56x
Price to sales ratio (P/S)
0.62x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
15.56x
Price to sales ratio (P/S)
0.62x
Valuation ratios
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.5%‬
‪3.3%‬
‪4.1%‬
‪4.9%‬
‪5.7%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
‪‪44.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Cement, Steel, Aggregate and Ready Mix
By country
Period: 2023
Kuwait

Dividends

Dividend yield, history and sustainability

Dividend summary
132.58%
Payout ratio (TTM)
Dividend yield TTM
8.54%
Last payment
0.07
Last ex-date
Apr 24, 2024
Dividend history
‪0.0%‬
‪2.5%‬
‪5.0%‬
‪7.5%‬
‪10.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−2.50 M‬‬
‪0.00‬
‪‪2.50 M‬‬
‪‪5.00 M‬‬
‪‪7.50 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
‪‪39.00 M‬‬
‪‪52.00 M‬‬
Assets
Liabilities