Commercial Real Estate Company K.P.S.C. (KWSE: ALTIJARIA)

KWSE: ALTIJARIA Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	280	179	173	227	205	167
Market Cap Growth	55.72%	3.24%	-23.43%	10.61%	22.75%	2.36%
Enterprise Value	491	394	383	434	412	370
Last Close Price	0.15	0.10	0.09	0.11	0.10	0.07
PE Ratio	14.73	12.42	13.90	18.07	203.72	11.44
PS Ratio	7.72	5.85	5.85	5.24	10.29	4.46
PB Ratio	0.95	0.57	0.55	0.72	0.67	0.53
P/TBV Ratio	0.93	0.61	0.60	0.78	0.72	0.57
P/FCF Ratio	18.66	11.60	9.33	8.12	17.74	16.07
P/OCF Ratio	17.66	11.16	9.18	7.86	16.86	14.62
EV/Sales Ratio	13.78	12.88	12.93	10.03	20.70	9.89
EV/EBITDA Ratio	17.30	19.68	18.62	13.22	37.23	14.53
EV/EBIT Ratio	18.07	20.94	19.75	13.66	44.29	15.69
EV/FCF Ratio	32.71	25.53	20.61	15.56	35.70	35.62
Debt / Equity Ratio	0.76	0.73	0.71	0.66	0.70	0.65
Debt / EBITDA Ratio	9.44	11.56	10.84	6.30	19.35	8.06
Debt / FCF Ratio	16.15	15.00	12.00	7.41	18.56	19.74
Asset Turnover	0.06	0.05	0.05	0.08	0.04	0.07
Inventory Turnover	0.52	0.50	0.46	0.48	0.39	0.63
Quick Ratio	2.61	1.54	0.91	1.14	0.82	1.02
Current Ratio	3.77	2.40	1.37	2.08	1.61	1.76
Return on Equity (ROE)	6.48%	5.13%	4.28%	4.11%	0.72%	5.14%
Return on Assets (ROA)	2.69%	2.11%	2.22%	3.70%	1.08%	2.78%
Return on Capital (ROIC)	2.77%	2.17%	2.30%	3.82%	1.12%	2.87%
Earnings Yield	6.83%	8.05%	7.19%	5.53%	0.49%	8.74%
FCF Yield	5.49%	8.62%	10.71%	12.32%	5.64%	6.22%
Dividend Yield	2.58%	4.04%	3.21%	4.47%	2.91%	6.45%
Payout Ratio	37.90%	36.54%	70.72%	42.95%	844.90%	70.84%
Buyback Yield / Dilution	0.54%	2.01%	0.67%	2.89%	1.16%	0.09%
Total Shareholder Return	3.12%	6.05%	3.88%	7.36%	4.07%	6.54%

Source: S&P Capital IQ. Standard template. Financial Sources.