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

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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20	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	45.65	2038.80	1407.65	9874.07	2565.27	13.86
PS Ratio	17.59	22.96	26.01	22.10	13.86	105.65
PB Ratio	0.89	0.70	1.00	1.04	0.80	0.78
P/FCF Ratio	206.73	141.67	-	8.44	9.98	9.74
P/OCF Ratio	206.73	141.67	-	8.44	9.98	9.74
EV/Sales Ratio	17.99	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	37.99	202.91	269.07	81.70	244.72	15.66
EV/FCF Ratio	209.38	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	0.33	0.30	0.34	2.07	3.21	5.79
Current Ratio	0.33	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	2.07%	0.05%	0.07%	0.01%	0.04%	7.22%
FCF Yield	0.48%	0.71%	-1.27%	11.85%	10.02%	10.27%
Payout Ratio	0.00%	-	-	-	14079.41%	-
Buyback Yield / Dilution	0.43%	0.21%	-	-	-	-
Total Shareholder Return	0.43%	0.21%	-	-	-	-

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