Al Madar Kuwait Holding Company K.S.C.P. (KWSE:MADAR)

KWSE:MADAR 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	21	17	24	25	19	19
Market Cap Growth	18.27%	-29.97%	-4.20%	30.63%	-1.83%	-44.43%
Enterprise Value	21	18	25	26	18	18
Last Close Price	0.10	0.08	0.11	0.12	0.09	0.09
PE Ratio	47.78	2038.80	1407.65	9874.07	2565.27	13.86
PS Ratio	18.41	22.96	26.01	22.10	13.86	105.65
PB Ratio	0.94	0.70	1.00	1.04	0.80	0.78
P/FCF Ratio	182.69	141.67	-	8.44	9.98	9.74
P/OCF Ratio	182.69	141.67	-	8.44	9.98	9.74
EV/Sales Ratio	18.81	24.85	27.88	23.16	13.03	97.97
EV/EBITDA Ratio	-	194.11	258.10	81.04	237.50	14.86
EV/EBIT Ratio	39.70	202.91	269.07	81.70	244.72	15.66
EV/FCF Ratio	185.03	153.36	-	8.84	9.38	9.03
Debt / Equity Ratio	-	0.04	0.04	0.04	-	-
Debt / EBITDA Ratio	-	10.65	10.65	3.27	-	-
Debt / FCF Ratio	-	8.41	-	0.36	-	-
Asset Turnover	0.04	0.03	0.03	0.04	0.05	0.01
Quick Ratio	0.34	0.30	0.34	2.07	3.21	5.79
Current Ratio	0.44	0.39	0.43	2.23	3.81	6.28
Return on Equity (ROE)	2.01%	0.15%	0.22%	0.39%	0.30%	3.52%
Return on Assets (ROA)	1.22%	0.20%	0.21%	0.72%	0.17%	2.32%
Return on Capital (ROIC)	1.39%	0.22%	0.24%	0.82%	0.19%	2.62%
Earnings Yield	2.09%	0.05%	0.07%	0.01%	0.04%	7.22%
FCF Yield	0.55%	0.71%	-1.27%	11.85%	10.02%	10.27%
Payout Ratio	0.00%	-	-	-	14079.41%	-
Buyback Yield / Dilution	0.37%	0.21%	-	-	-	-
Total Shareholder Return	0.37%	0.21%	-	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.