Commercial Real Estate Company K.P.S.C. (KWSE:ALTIJARIA)

KWSE:ALTIJARIA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	329	267	179	173	227	205
Market Cap Growth	31.75%	49.11%	3.24%	-23.43%	10.61%	22.75%
Enterprise Value	539	478	394	383	434	412
Last Close Price	0.18	0.15	0.10	0.09	0.11	0.09
PE Ratio	21.47	17.12	12.42	13.90	18.07	203.72
PS Ratio	10.83	8.53	5.85	5.86	5.24	10.29
PB Ratio	1.02	0.83	0.57	0.55	0.72	0.67
P/TBV Ratio	1.11	0.91	0.62	0.60	0.78	0.72
P/FCF Ratio	16.87	13.66	11.60	9.33	8.12	17.74
P/OCF Ratio	16.48	13.31	11.16	9.18	7.86	16.86
EV/Sales Ratio	17.74	15.27	12.88	12.93	10.04	20.70
EV/EBITDA Ratio	22.43	24.37	19.68	18.62	13.22	37.23
EV/EBIT Ratio	23.62	25.99	20.94	19.75	13.66	44.29
EV/FCF Ratio	27.62	24.46	25.53	20.61	15.56	35.70
Debt / Equity Ratio	0.74	0.75	0.73	0.71	0.66	0.70
Debt / EBITDA Ratio	12.70	12.17	11.55	10.84	6.30	19.35
Debt / FCF Ratio	12.23	12.22	14.99	12.00	7.41	18.56
Asset Turnover	0.05	0.06	0.06	0.05	0.08	0.04
Inventory Turnover	0.61	0.60	0.50	0.46	0.48	0.39
Quick Ratio	1.08	1.06	1.54	0.91	1.14	0.82
Current Ratio	1.57	1.52	2.40	1.37	2.08	1.61
Return on Equity (ROE)	5.23%	5.49%	5.13%	4.28%	4.11%	0.72%
Return on Assets (ROA)	1.92%	2.02%	2.11%	2.22%	3.70%	1.08%
Return on Capital (ROIC)	1.97%	2.08%	2.17%	2.30%	3.82%	1.11%
Return on Capital Employed (ROCE)	3.30%	3.50%	3.50%	3.80%	6.30%	1.90%
Earnings Yield	4.54%	5.84%	8.05%	7.20%	5.53%	0.49%
FCF Yield	5.93%	7.32%	8.62%	10.71%	12.32%	5.64%
Dividend Yield	1.61%	2.06%	4.11%	3.26%	4.55%	2.96%
Payout Ratio	47.23%	45.38%	36.54%	70.72%	42.95%	844.90%
Buyback Yield / Dilution	0.81%	-0.25%	2.01%	0.67%	2.89%	1.16%
Total Shareholder Return	2.37%	1.81%	6.12%	3.93%	7.43%	4.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.