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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	294	267	179	173	227	205
Market Cap Growth	49.11%	49.11%	3.24%	-23.43%	10.61%	22.75%
Enterprise Value	503	478	394	383	434	412
Last Close Price	0.17	0.15	0.10	0.09	0.11	0.10
PE Ratio	18.94	17.12	12.42	13.90	18.07	203.72
PS Ratio	9.43	8.53	5.85	5.86	5.24	10.29
PB Ratio	0.99	0.83	0.57	0.55	0.72	0.67
P/TBV Ratio	0.91	0.91	0.62	0.60	0.78	0.72
P/FCF Ratio	15.02	13.66	11.60	9.33	8.12	17.74
P/OCF Ratio	13.31	13.31	11.16	9.18	7.86	16.86
EV/Sales Ratio	16.07	15.27	12.88	12.93	10.04	20.70
EV/EBITDA Ratio	20.24	24.37	19.68	18.62	13.22	37.23
EV/EBIT Ratio	21.29	25.99	20.94	19.75	13.66	44.29
EV/FCF Ratio	25.74	24.46	25.53	20.61	15.56	35.70
Debt / Equity Ratio	0.75	0.75	0.73	0.71	0.66	0.70
Debt / EBITDA Ratio	12.17	12.17	11.55	10.84	6.30	19.35
Debt / FCF Ratio	12.22	12.22	14.99	12.00	7.41	18.56
Asset Turnover	0.06	0.06	0.06	0.05	0.08	0.04
Inventory Turnover	0.60	0.60	0.50	0.46	0.48	0.39
Quick Ratio	1.06	1.06	1.54	0.91	1.14	0.82
Current Ratio	1.52	1.52	2.40	1.37	2.08	1.61
Return on Equity (ROE)	5.49%	5.49%	5.13%	4.28%	4.11%	0.72%
Return on Assets (ROA)	2.02%	2.02%	2.11%	2.22%	3.70%	1.08%
Return on Capital (ROIC)	2.08%	2.08%	2.17%	2.30%	3.82%	1.11%
Return on Capital Employed (ROCE)	3.50%	3.50%	3.50%	3.80%	6.30%	1.90%
Earnings Yield	5.31%	5.84%	8.05%	7.20%	5.53%	0.49%
FCF Yield	6.66%	7.32%	8.62%	10.71%	12.32%	5.64%
Dividend Yield	1.81%	2.03%	4.04%	3.21%	4.47%	2.91%
Payout Ratio	45.38%	45.38%	36.54%	70.72%	42.95%	844.90%
Buyback Yield / Dilution	-0.25%	-0.25%	2.01%	0.67%	2.89%	1.16%
Total Shareholder Return	1.56%	1.78%	6.05%	3.88%	7.36%	4.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.