Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:MADAR Statistics
Total Valuation
KWSE:MADAR has a market cap or net worth of KWD 19.42 million. The enterprise value is 20.71 million.
| Market Cap | 19.42M |
| Enterprise Value | 20.71M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:MADAR has 206.58 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 206.58M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 128.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 128.77 |
| Forward PE | n/a |
| PS Ratio | 16.61 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.16 |
| EV / Sales | 17.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 43.80 |
| 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 | 9.06 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.21% |
| 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 increased by +10.79% in the last 52 weeks. The beta is 0.41, so KWSE:MADAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +10.79% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 373,968 |
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 1.17 million and earned 150,961 in profits. Earnings per share was 0.00.
| Revenue | 1.17M |
| Gross Profit | 1.16M |
| Operating Income | 472,711 |
| Pretax Income | 40,824 |
| Net Income | 150,961 |
| EBITDA | n/a |
| EBIT | 472,711 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 970,006 in cash and 810,643 in debt, giving a net cash position of 159,363 or 0.00 per share.
| Cash & Cash Equivalents | 970,006 |
| Total Debt | 810,643 |
| Net Cash | 159,363 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 23.62M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.42M |
Cash Flow
| Operating Cash Flow | -180,572 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.22%, with operating and profit margins of 40.38% and 12.90%.
| Gross Margin | 99.22% |
| Operating Margin | 40.38% |
| Pretax Margin | 3.49% |
| Profit Margin | 12.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 40.38% |
| 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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 0.78% |
| FCF Yield | 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 | n/a |