Kuwait Resorts Company K.P.S.C. (KWSE: MUNTAZAHAT)

MUNTAZAHAT 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22	14	16	20	13	12
Market Cap Growth	12.62%	-12.87%	-20.00%	57.20%	5.29%	15.63%
Enterprise Value	21	13	16	19	10	10
Last Close Price	0.11	0.07	0.08	0.09	0.06	0.05
PE Ratio	8.97	10.17	15.59	20.57	46.74	11.26
PS Ratio	3.16	1.93	2.21	2.82	2.14	1.23
PB Ratio	0.66	0.49	0.55	0.65	0.43	0.42
P/TBV Ratio	0.48	0.49	0.55	0.65	0.43	0.42
P/FCF Ratio	13.42	7.16	10.20	12.49	11.55	3.61
P/OCF Ratio	9.04	6.42	8.28	10.43	10.31	3.49
EV/Sales Ratio	2.89	1.77	2.27	2.72	1.64	1.01
EV/EBITDA Ratio	10.94	7.04	8.60	8.73	4.58	2.94
EV/EBIT Ratio	12.46	7.78	10.44	10.18	5.02	10.39
EV/FCF Ratio	12.35	6.58	10.48	12.08	8.83	2.96
Debt / Equity Ratio	0.08	-	0.07	0.01	0.05	0.06
Debt / EBITDA Ratio	1.37	-	1.12	0.16	0.71	0.55
Debt / FCF Ratio	1.55	-	1.36	0.21	1.37	0.55
Asset Turnover	0.20	0.22	0.22	0.21	0.18	0.28
Quick Ratio	0.91	1.01	0.36	0.90	0.67	1.36
Current Ratio	1.18	1.22	0.56	2.89	2.20	5.17
Return on Equity (ROE)	7.80%	4.78%	3.44%	3.22%	0.94%	3.87%
Return on Assets (ROA)	2.88%	3.19%	2.94%	3.54%	3.61%	1.73%
Return on Capital (ROIC)	3.09%	3.46%	3.17%	3.81%	3.94%	1.92%
Earnings Yield	14.88%	9.83%	6.42%	4.86%	2.14%	8.88%
FCF Yield	10.22%	13.97%	9.80%	8.01%	8.66%	27.68%
Dividend Yield	1.77%	2.90%	3.96%	3.37%	3.59%	-
Payout Ratio	15.98%	43.01%	57.67%	40.93%	136.14%	-
Buyback Yield / Dilution	-1.57%	-0.94%	1.76%	2.28%	-0.54%	-10.57%
Total Shareholder Return	0.20%	1.95%	5.72%	5.65%	3.05%	-10.57%

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