Al Madar Kuwait Holding Co.

As of June 30, 2026, Al Madar Kuwait Holding Co. carries a market capitalization of 25.62B, placing it among publicly traded companies globally. Its enterprise value stands at 25.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Al Madar Kuwait Holding Co. has 206.58M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -317.27, and the price-to-book ratio stands at 1.15.

As of June 30, 2026, Al Madar Kuwait Holding Co. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.19, indicating elevated leverage, while an interest coverage ratio of -13.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Al Madar Kuwait Holding Co. posted a negative return on equity (ROE) of -0.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.12, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Al Madar Kuwait Holding Co. recorded an income tax benefit of -120,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -18.67M and -31.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Al Madar Kuwait Holding Co.'s stock has declined approximately 25.26% over the past 52 weeks. The 50-day moving average sits at 116.51, while the 200-day moving average is 118.22.

Over the twelve months ended June 30, 2026, Al Madar Kuwait Holding Co. generated -80.74M in revenue and converted that into -31.88M in net income, yielding earnings per share of -0.09. EBITDA reached -717.20M, while operating income came in at -717.20M.

As of June 30, 2026, Al Madar Kuwait Holding Co. holds 2.00B in cash and equivalents against 758.94M in total debt, resulting in a net debt position of -2.00B. Total book value stands at 22.30B, with working capital of 1.25B providing operational flexibility.

Al Madar Kuwait Holding Co. produced -1.55B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Al Madar Kuwait Holding Co. posted a gross margin of 151.39, reflecting its pricing power and cost economics. The operating margin of 888.29 and net profit margin of 39.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Al Madar Kuwait Holding Co.'s most recent stock split took place on April 28, 2008 with a 10:11 split ratio.

As of June 30, 2026, Al Madar Kuwait Holding Co. has an Altman Z-Score of 7.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.