KWSE: MADAR Statistics

Total Valuation

Al Madar Kuwait Holding Company K.S.C.P. has a market cap or net worth of KWD 25.82 million. The enterprise value is 26.24 million.

Market Cap	25.82M
Enterprise Value	26.24M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Al Madar Kuwait Holding Company K.S.C.P. has 206.58 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	206.58M
Shares Change (YoY)	-0.37%
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 58.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	58.55
Forward PE	n/a
PS Ratio	22.56
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	59.58
EV / Sales	22.97
EV / EBITDA	n/a
EV / EBIT	48.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	1.39%
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 +63.29% in the last 52 weeks. The beta is 0.36, so Al Madar Kuwait Holding Company K.S.C.P.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+63.29%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	6,702,037

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, Al Madar Kuwait Holding Company K.S.C.P. had revenue of KWD 1.14 million and earned 440,472 in profits. Earnings per share was 0.00.

Revenue	1.14M
Gross Profit	1.12M
Operating Income	541,332
Pretax Income	482,835
Net Income	440,472
EBITDA	n/a
EBIT	541,332
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.16M
Total Debt	n/a
Net Cash	1.16M
Net Cash Per Share	0.01
Equity (Book Value)	24.02M
Book Value Per Share	0.11
Working Capital	-1.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	116,468
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.32%, with operating and profit margins of 47.37% and 38.55%.

Gross Margin	98.32%
Operating Margin	47.37%
Pretax Margin	42.25%
Profit Margin	38.55%
EBITDA Margin	n/a
EBIT Margin	47.37%
FCF Margin	n/a

Dividends & Yields

Al Madar Kuwait Holding Company K.S.C.P. 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	0.37%
Shareholder Yield	0.37%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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