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

KWSE:MADAR Statistics

Total Valuation

KWSE:MADAR has a market cap or net worth of KWD 21.90 million. The enterprise value is 23.59 million.

Market Cap	21.90M
Enterprise Value	23.59M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:MADAR has 206.58 million shares outstanding.

Current Share Class	206.58M
Shares Outstanding	206.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.60M

Valuation Ratios

The trailing PE ratio is 303.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	303.88
Forward PE	n/a
PS Ratio	31.98
PB Ratio	0.92
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	327.39
EV / Sales	34.46
EV / EBITDA	n/a
EV / EBIT	289.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.03.

Current Ratio	0.52
Quick Ratio	0.35
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.33%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:MADAR has paid 1,738 in taxes.

Income Tax	1,738
Effective Tax Rate	1.82%

Stock Price Statistics

The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.37, so KWSE:MADAR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+3.92%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	387,345

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 684,643 and earned 72,061 in profits. Earnings per share was 0.00.

Revenue	684,643
Gross Profit	676,523
Operating Income	81,408
Pretax Income	95,457
Net Income	72,061
EBITDA	n/a
EBIT	81,408
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 513,221 in cash and 736,566 in debt, with a net cash position of -223,345 or -0.00 per share.

Cash & Cash Equivalents	513,221
Total Debt	736,566
Net Cash	-223,345
Net Cash Per Share	-0.00
Equity (Book Value)	23.72M
Book Value Per Share	0.11
Working Capital	-856,730

Cash Flow

Operating Cash Flow	-663,241
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.81%, with operating and profit margins of 11.89% and 10.53%.

Gross Margin	98.81%
Operating Margin	11.89%
Pretax Margin	13.94%
Profit Margin	10.53%
EBITDA Margin	n/a
EBIT Margin	11.89%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.33%
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	2