KWSE:MADAR Statistics

Total Valuation

KWSE:MADAR has a market cap or net worth of KWD 20.04 million. The enterprise value is 21.22 million.

Market Cap	20.04M
Enterprise Value	21.22M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:MADAR has 206.58 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	206.58M
Shares Outstanding	206.58M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 157.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	157.47
Forward PE	n/a
PS Ratio	17.67
PB Ratio	0.85
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	13,493.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	166.70
EV / Sales	18.71
EV / EBITDA	n/a
EV / EBIT	47.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.03.

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:MADAR has paid 673 in taxes.

Income Tax	673
Effective Tax Rate	4.64%

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.45, so KWSE:MADAR's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+4.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	1,046,282

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KWSE:MADAR had revenue of KWD 1.13 million and earned 127,286 in profits. Earnings per share was 0.00.

Revenue	1.13M
Gross Profit	1.12M
Operating Income	444,103
Pretax Income	14,498
Net Income	127,286
EBITDA	n/a
EBIT	444,103
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.10 million in cash and 823,500 in debt, giving a net cash position of 278,294 or 0.00 per share.

Cash & Cash Equivalents	1.10M
Total Debt	823,500
Net Cash	278,294
Net Cash Per Share	0.00
Equity (Book Value)	23.69M
Book Value Per Share	0.11
Working Capital	-847,755

Full Balance Sheet

Cash Flow

Operating Cash Flow	1,485
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.19%, with operating and profit margins of 39.16% and 11.22%.

Gross Margin	99.19%
Operating Margin	39.16%
Pretax Margin	1.28%
Profit Margin	11.22%
EBITDA Margin	n/a
EBIT Margin	39.16%
FCF Margin	n/a

Dividends & Yields

KWSE:MADAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	0.64%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 28, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 28, 2008
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5