KWSE:MADAR Statistics
Total Valuation
KWSE:MADAR has a market cap or net worth of KWD 20.31 million. The enterprise value is 21.49 million.
Market Cap | 20.31M |
Enterprise Value | 21.49M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:MADAR has 206.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 206.58M |
Shares Outstanding | 206.58M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 159.58.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 159.58 |
Forward PE | n/a |
PS Ratio | 17.91 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13,674.75 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 168.81 |
EV / Sales | 18.95 |
EV / EBITDA | n/a |
EV / EBIT | 48.34 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
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) | 1.01% |
Return on Invested Capital (ROIC) | 1.13% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.48% 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 | -2.48% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 46.46 |
Average Volume (20 Days) | 617,786 |
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 | 444,531 |
Pretax Income | 14,498 |
Net Income | 127,286 |
EBITDA | n/a |
EBIT | 444,531 |
Earnings Per Share (EPS) | 0.00 |
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 | 1.54M |
Cash Flow
Operating Cash Flow | 1,485 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 99.19%, with operating and profit margins of 39.20% and 11.22%.
Gross Margin | 99.19% |
Operating Margin | 39.20% |
Pretax Margin | 1.28% |
Profit Margin | 11.22% |
EBITDA Margin | n/a |
EBIT Margin | 39.20% |
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 | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | 0.63% |
FCF Yield | n/a |
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 | n/a |