KWSE:MADAR Statistics

Total Valuation

KWSE:MADAR has a market cap or net worth of KWD 21.48 million. The enterprise value is 22.77 million.

Market Cap	21.48M
Enterprise Value	22.77M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:MADAR has 206.58 million shares outstanding.

Current Share Class	206.58M
Shares Outstanding	206.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 142.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	142.47
Forward PE	n/a
PS Ratio	18.35
PB Ratio	0.91
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	150.85
EV / Sales	19.45
EV / EBITDA	n/a
EV / EBIT	48.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.03.

Current Ratio	0.60
Quick Ratio	0.45
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.06

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.60% in the last 52 weeks. The beta is 0.46, so KWSE:MADAR's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+22.60%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	3,332,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KWSE:MADAR had revenue of KWD 1.17 million and earned 150,961 in profits. Earnings per share was 0.00.

Revenue	1.17M
Gross Profit	1.16M
Operating Income	472,711
Pretax Income	40,824
Net Income	150,961
EBITDA	n/a
EBIT	472,711
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 970,006 in cash and 810,643 in debt, giving a net cash position of 159,363 or 0.00 per share.

Cash & Cash Equivalents	970,006
Total Debt	810,643
Net Cash	159,363
Net Cash Per Share	0.00
Equity (Book Value)	23.62M
Book Value Per Share	0.11
Working Capital	-926,574

Full Balance Sheet

Cash Flow

Operating Cash Flow	-180,572
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.22%, with operating and profit margins of 40.38% and 12.90%.

Gross Margin	99.22%
Operating Margin	40.38%
Pretax Margin	3.49%
Profit Margin	12.90%
EBITDA Margin	n/a
EBIT Margin	40.38%
FCF Margin	n/a

Dividends & Yields

KWSE:MADAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.70%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 28, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 28, 2008
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a