Market cap
$7,388 Mln
Revenue (TTM)
$3,482 Mln
P/E Ratio
21.5
P/B Ratio
2.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 9.28 | 7.83 | 6.33 | 5.05 | 11.25 |
| EBIT | 21.81 | -5.32 | 12.59 | 19.88 | 39.67 |
| Net Profit | 10.60 | -4.80 | 13.72 | 24.81 | 38.94 |
| EPS | 11.16 | 0.03 | 19.83 | 29.73 | 46.39 |
| Book Value | -- | -- | 8.02 | 7.39 | 4.01 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 13.07 | 7.14 | 13.94 | 15.39 | 12.61 |
| Net Margin
| -- | -3.29 | 9.90 | -- | -- |
| Return on equity
| 8.82 | 4.46 | 10.03 | 10.53 | 8.77 |
| Return on Capital
| 6.49 | 3.37 | -- | 7.80 | 6.53 |
| Return on Assets
| 4.96 | 2.55 | 5.03 | 5.97 | 4.95 |
| Debt to Equity (x)
| -- | -- | 0.30 | 0.39 | 0.32 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
--
|
7.80
|
6.53
|
5.14
|
2.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
10.03
Lower than Peers by 4.65
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
10.03
|
10.53
|
8.77
|
7.16
|
4.13
|
|
Peer Median
|
14.68
|
--
|
--
|
--
|
--
|
ROA
5.03
Lower than Peers by 4.00
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
5.03
|
5.97
|
4.95
|
3.95
|
2.23
|
|
Peer Median
|
9.02
|
--
|
--
|
--
|
--
|
EBIT Margin
13.94
Lower than Peers by 2.20
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
13.94
|
15.39
|
12.61
|
11.20
|
7.53
|
|
Peer Median
|
16.14
|
--
|
--
|
--
|
--
|
Net Margin
9.90
Lower than Peers by 3.82
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
9.90
|
10.54
|
8.78
|
7.21
|
4.37
|
|
Peer Median
|
13.72
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.33
Higher than Peers by 0.69
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
6.33
|
0.03
|
0.06
|
0.11
|
0.24
|
|
Peer Median
|
5.64
|
--
|
--
|
--
|
--
|
EBIT Growth
12.59
Higher than Peers by 10.05
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
12.59
|
25.70
|
19.00
|
65.17
|
184.46
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Net Profit Growth
13.72
Higher than Peers by 3.92
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
13.72
|
23.67
|
28.61
|
82.30
|
149.52
|
|
Peer Median
|
9.81
|
--
|
--
|
--
|
--
|
EPS Growth
19.83
Higher than Peers by 10.14
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
19.83
|
0.32
|
0.32
|
0.85
|
1.50
|
|
Peer Median
|
9.69
|
--
|
--
|
--
|
--
|
Book Value Growth
6.79
Lower than Peers by 2.44
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
6.79
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.23
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.30
Higher than Peers by 0.14
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
0.30
|
0.39
|
0.32
|
0.37
|
0.41
|
|
Peer Median
|
0.16
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
0.01
|
0.02
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.68
Higher than Peers by 0.23
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
1.68
|
1.53
|
1.45
|
1.68
|
1.89
|
|
Peer Median
|
1.45
|
--
|
--
|
--
|
--
|
Quick Ratio
1.12
Lower than Peers by 0.00
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
1.12
|
0.96
|
0.92
|
1.01
|
1.17
|
|
Peer Median
|
1.12
|
--
|
--
|
--
|
--
|
Interest Coverage
11.41
Lower than Peers by 10.00
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
11.41
|
11.18
|
8.38
|
6.66
|
4.70
|
|
Peer Median
|
21.41
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.80
Higher than Peers by 7.23
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
20.80
|
16.14
|
16.43
|
18.72
|
21.47
|
|
Peer Median
|
13.58
|
--
|
--
|
--
|
--
|
Asset Turnover
0.51
Lower than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
0.51
|
0.57
|
0.56
|
0.55
|
0.51
|
|
Peer Median
|
0.55
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
--
|
58.62
|
62.38
|
69.51
|
76.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
--
|
58.30
|
63.47
|
69.97
|
64.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
--
|
34.60
|
38.96
|
41.80
|
38.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
--
|
82.33
|
86.89
|
97.67
|
101.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
21.46
Higher than Peers by 6.84
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
21.46
|
16.78
|
21.35
|
20.89
|
31.68
|
|
Peer Median
|
14.62
|
--
|
--
|
--
|
--
|
Price / Book Value
2.14
No difference
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
2.14
|
1.76
|
1.83
|
1.46
|
1.27
|
|
Peer Median
|
2.14
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.75
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
10.84
|
9.18
|
10.91
|
10.43
|
12.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7,388
Higher than Peers by 6,722
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kirby (KEX)
|
7,388
|
--
|
--
|
--
|
--
|
|
Peer Median
|
666
|
--
|
--
|
--
|
--
|