Al-Mazaya Holding Company - K.S.C. (Public) (KWSE: MAZAYA)

MAZAYA Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37	34	30	48	36	37
Market Cap Growth	3.60%	13.16%	-37.26%	33.87%	-3.15%	-14.94%
Enterprise Value	110	137	164	164	153	154
Last Close Price	0.07	0.07	0.06	0.10	0.07	0.08
PE Ratio	-	-	-	101.99	-	-
Forward PE	-	10.52	10.52	10.52	10.52	10.92
PS Ratio	3.12	2.15	1.93	3.64	1.92	1.33
PB Ratio	0.77	0.66	0.48	0.63	0.45	0.40
P/TBV Ratio	0.76	0.85	0.60	0.76	0.56	0.48
P/FCF Ratio	6.62	4.64	2.79	6.80	3.54	11.61
P/OCF Ratio	6.42	4.41	2.62	6.35	3.53	11.53
EV/Sales Ratio	7.64	8.62	10.46	12.41	8.15	5.51
EV/EBITDA Ratio	16.16	19.84	25.29	32.35	43.92	194.75
EV/EBIT Ratio	16.46	20.34	26.04	33.34	46.06	265.24
EV/FCF Ratio	19.76	18.64	15.18	23.20	15.03	48.01
Debt / Equity Ratio	1.64	1.88	1.94	1.42	1.39	1.27
Debt / EBITDA Ratio	11.50	13.61	18.54	21.34	31.97	150.21
Debt / FCF Ratio	14.40	13.10	11.33	15.30	10.94	37.03
Asset Turnover	0.09	0.09	0.08	0.06	0.09	0.12
Inventory Turnover	0.38	0.65	1.13	0.72	0.98	0.77
Quick Ratio	0.92	0.63	0.39	0.89	0.64	1.44
Current Ratio	1.91	1.37	1.47	2.59	1.01	2.82
Return on Equity (ROE)	-2.75%	-6.10%	-16.39%	0.55%	-9.53%	-8.78%
Return on Assets (ROA)	2.62%	2.30%	1.96%	1.51%	0.95%	0.16%
Return on Capital (ROIC)	2.88%	2.53%	2.13%	1.64%	1.03%	0.17%
Earnings Yield	-4.64%	-77.52%	-42.98%	0.98%	-23.56%	-23.61%
FCF Yield	15.39%	21.53%	35.79%	14.70%	28.22%	8.61%
Payout Ratio	0.00%	-	-	0.71%	-	-
Buyback Yield / Dilution	-25.95%	-20.58%	-0.01%	-0.22%	-0.14%	0.41%
Total Shareholder Return	-25.95%	-20.58%	-0.01%	-0.22%	-0.14%	0.41%

Source: S&P Capital IQ. Standard template. Financial Sources.