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Al Madar Kuwait Holding Company K.S.C.P. (KWSE:MADAR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1220
+0.0030 (2.52%)
At close: Aug 26, 2026

KWSE:MADAR Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.640.680.860.660.911.11
Revenue Growth
12.76%-20.22%29.65%-27.07%-18.59%-18.05%
Net Income
-0.030.070.150.010.020
Earnings Per Share
-0.000.000.000.000.000.00
EPS Growth
--52.33%1771.79%-51.25%566.67%-65.71%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Properties
0.520.570.160.630.670.68
Investments
0.090.10.31-0.020-0.12
Unallocated Other Items
0.110.080.320.10.210.26
Total
0.720.750.780.710.890.82

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.340.510.971.081.211.4
Total Debt
0.760.740.81-1.041.04
Net Cash (Debt)
1.59-0.220.161.080.170.36
Net Cash Growth
261.70%--85.27%552.68%-54.31%-80.38%
Net Cash Per Share
0.01-0.000.000.010.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.55-0.66-0.180-0.32.92
Free Cash Flow
-1.55-0.66-0.180-0.32.92
Free Cash Flow Growth
-----54.53%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-5.66%11.89%18.69%4.56%10.36%28.34%
Pretax Margin
-2.76%13.94%4.80%5.34%5.73%8.20%
Profit Margin
-4.99%10.53%17.59%1.23%1.85%0.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-332.55153.272038.811407.659874.07
PS Ratio
39.4335.0026.9624.9726.0122.10