Al-Maidan Clinic for Oral Health Services Company K.S.C.P. (KWSE: MIDAN)

KWSE: MIDAN Ratios and Metrics

Market cap in millions KWD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	161	93	148	154	310	305
Market Cap Growth	-0.50%	-37.16%	-3.99%	-50.40%	1.64%	-1.61%
Enterprise Value	110	45	112	121	289	289
Last Close Price	0.80	0.45	0.71	0.67	1.34	1.31
PE Ratio	13.08	7.85	12.12	14.96	39.71	47.51
PS Ratio	1.98	1.22	2.03	2.17	5.09	5.52
PB Ratio	2.05	1.29	2.35	2.83	6.78	7.77
P/TBV Ratio	2.05	1.29	2.35	2.83	6.78	7.78
P/FCF Ratio	16.49	7.38	10.84	7.71	44.94	33.17
P/OCF Ratio	13.92	6.43	9.73	7.19	38.00	28.86
EV/Sales Ratio	1.38	0.60	1.54	1.71	4.75	5.23
EV/EBITDA Ratio	9.88	3.84	7.64	8.18	28.62	33.54
EV/EBIT Ratio	13.22	4.63	8.67	9.20	42.22	50.51
EV/FCF Ratio	11.26	3.61	8.22	6.09	41.96	31.42
Debt / Equity Ratio	0.03	0.03	0.05	0.03	0.05	0.07
Debt / EBITDA Ratio	0.23	0.20	0.19	0.11	0.20	0.31
Debt / FCF Ratio	0.25	0.20	0.21	0.08	0.31	0.31
Asset Turnover	0.72	0.75	0.81	0.92	0.91	0.98
Inventory Turnover	16.25	20.22	18.76	18.96	14.71	15.20
Quick Ratio	2.72	2.68	2.47	2.38	2.22	2.17
Current Ratio	2.83	2.78	2.57	2.50	2.42	2.37
Return on Equity (ROE)	16.44%	17.57%	20.78%	20.51%	18.36%	17.32%
Return on Assets (ROA)	4.62%	6.09%	9.05%	10.70%	6.43%	6.36%
Return on Capital (ROIC)	6.64%	8.76%	13.25%	15.90%	9.52%	9.30%
Earnings Yield	7.50%	12.74%	8.25%	6.69%	2.52%	2.10%
FCF Yield	6.06%	13.56%	9.22%	12.97%	2.23%	3.01%
Dividend Yield	1.26%	2.21%	0.78%	-	0.83%	0.60%
Payout Ratio	16.81%	9.46%	0.04%	24.18%	22.42%	27.08%
Buyback Yield / Dilution	9.81%	7.81%	0.50%	-	-	-
Total Shareholder Return	11.06%	10.02%	1.28%	-	0.83%	0.60%

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