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 27.68 million. The enterprise value is 28.72 million.

Market Cap	27.68M
Enterprise Value	28.72M

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:MADAR has 206.58 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	206.58M
Shares Outstanding	206.58M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.49
PB Ratio	1.16
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-431.82
EV / Sales	32.67
EV / EBITDA	n/a
EV / EBIT	114.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.04.

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-2,120
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.74% in the last 52 weeks. The beta is 0.49, so KWSE:MADAR's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+36.74%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	2,142,302

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 879,176 and -66,507 in losses. Loss per share was -0.00.

Revenue	879,176
Gross Profit	869,996
Operating Income	250,988
Pretax Income	-175,189
Net Income	-66,507
EBITDA	n/a
EBIT	250,988
Loss Per Share	-0.00

Balance Sheet

The company has 1.27 million in cash and 836,500 in debt, giving a net cash position of 438,248 or 0.00 per share.

Cash & Cash Equivalents	1.27M
Total Debt	836,500
Net Cash	438,248
Net Cash Per Share	0.00
Equity (Book Value)	23.82M
Book Value Per Share	0.11
Working Capital	-490,169

Cash Flow

Operating Cash Flow	-404,629
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.96%, with operating and profit margins of 28.55% and -7.56%.

Gross Margin	98.96%
Operating Margin	28.55%
Pretax Margin	-19.93%
Profit Margin	-7.56%
EBITDA Margin	n/a
EBIT Margin	28.55%
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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-0.24%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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