Tijara & Real Estate Investment Company K.S.C.P. (KWSE: TIJARA)

TIJARA 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	24	22	20	23	16	19
Market Cap Growth	21.83%	8.97%	-12.44%	45.48%	-16.00%	2.04%
Enterprise Value	56	50	46	51	45	50
Last Close Price	0.07	0.05	0.05	0.05	0.03	0.04
PE Ratio	10.93	11.75	9.28	15.29	283.89	13.15
PS Ratio	5.63	5.44	6.35	5.55	4.21	4.39
PB Ratio	0.59	0.52	0.48	0.56	0.40	0.47
P/FCF Ratio	9.84	8.16	7.46	9.01	7.96	4.31
P/OCF Ratio	9.84	8.16	7.46	9.01	7.96	4.31
EV/Sales Ratio	12.82	12.58	14.78	12.42	12.28	11.83
EV/EBITDA Ratio	17.45	19.88	27.70	21.78	34.64	21.74
EV/EBIT Ratio	17.54	20.00	27.88	21.88	34.95	21.84
EV/FCF Ratio	22.99	18.88	17.35	20.18	23.21	11.62
Debt / Equity Ratio	0.78	0.76	0.76	0.80	0.86	0.83
Debt / EBITDA Ratio	10.23	12.57	18.97	13.89	25.37	14.28
Debt / FCF Ratio	13.86	11.94	11.88	12.87	17.00	7.64
Asset Turnover	0.06	0.05	0.04	0.06	0.05	0.06
Inventory Turnover	-	0.84	1.32	0.48	0.41	1.33
Quick Ratio	2.80	3.58	5.65	5.34	5.67	5.46
Current Ratio	2.80	3.83	5.91	5.88	6.46	6.22
Return on Equity (ROE)	5.39%	4.42%	5.23%	3.75%	0.14%	3.60%
Return on Assets (ROA)	2.61%	2.07%	1.38%	1.95%	1.10%	1.96%
Return on Capital (ROIC)	2.69%	2.13%	1.42%	2.00%	1.13%	2.01%
Earnings Yield	9.64%	8.51%	10.77%	6.54%	0.35%	7.60%
FCF Yield	10.16%	12.26%	13.41%	11.10%	12.57%	23.18%
Dividend Yield	6.07%	7.33%	8.60%	5.93%	-	5.14%
Payout Ratio	66.12%	79.74%	51.46%	1.42%	1317.50%	51.78%
Total Shareholder Return	6.07%	7.33%	8.60%	5.93%	-	5.14%

Source: S&P Capital IQ. Real Estate template. Financial Sources.