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	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	335	179	173	227	205	167
Market Cap Growth	55.72%	3.24%	-23.43%	10.61%	22.75%	2.36%
Enterprise Value	547	394	383	434	412	370
Last Close Price	0.19	0.10	0.09	0.11	0.10	0.07
PE Ratio	17.67	12.42	13.90	18.07	203.72	11.44
PS Ratio	9.26	5.85	5.85	5.24	10.29	4.46
PB Ratio	1.14	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	22.32	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	15.32	12.88	12.93	10.03	20.70	9.89
EV/EBITDA Ratio	19.23	19.68	18.62	13.22	37.23	14.53
EV/EBIT Ratio	20.09	20.94	19.75	13.66	44.29	15.69
EV/FCF Ratio	36.37	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%
Return on Capital Employed (ROCE)	4.42%	3.54%	3.82%	6.28%	1.85%	4.63%
Earnings Yield	5.57%	8.05%	7.19%	5.53%	0.49%	8.74%
FCF Yield	4.48%	8.62%	10.71%	12.32%	5.64%	6.22%
Dividend Yield	2.15%	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	2.69%	6.05%	3.88%	7.36%	4.07%	6.54%

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