MASHAER HOLDING COMPANY (K.S.C.Public)

Mashaer Holding Company K.S.C.(Public)

MASHAERStocksBoursa KuwaitIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	15.08M	17.48M	18.29M	13.86M	12.32M
Market Cap Growth	+13.8%	+40.5%	+58.8%	+29.0%	+1.6%
Enterprise Value	15.71M	18.15M	19.56M	15.13M	13.23M
Last Close Price	0.09	0.11	0.11	0.09	0.08
Valuation Multiples
PE Ratio	10.04	11.65	12.49	10.04	11.23
PS Ratio	5.42	6.28	7.78	5.79	5.00
PB Ratio	0.88	1.02	1.08	0.84	0.76
P/TBV Ratio	0.93	1.08	1.15	0.89	0.80
P/FCF Ratio	—	-31.70	—	-66.85	—
P/OCF Ratio	—	-31.98	—	-68.75	—
EV/Sales Ratio	5.64	6.52	8.33	6.32	5.37
EV/EBITDA Ratio	9.85	11.99	24.13	17.93	14.39
EV/EBIT Ratio	9.91	12.08	24.45	18.17	14.55
EV/FCF Ratio	-28.47	-32.91	—	-72.97	—
Leverage & Capital
Debt / Equity Ratio	0.13	0.13	0.14	0.15	0.15
Debt / EBITDA Ratio	1.43	1.67	1.90	1.82	1.19
Debt / FCF Ratio	—	-4.13	—	-11.74	—
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	0.02	0.02
Net Debt / EBITDA Ratio	-0.21	-0.22	-0.33	0.40	0.37
Net Debt / FCF Ratio	0.60	0.60	0.57	-1.63	-1.14
Efficiency & Liquidity
Asset Turnover	0.15	0.10	0.12	0.16	0.07
Quick Ratio	0.75	0.75	1.68	1.14	1.13
Current Ratio	0.80	0.80	1.68	1.14	1.13
Returns & Yields
Return on Equity (ROE)	+6.8%	+9.0%	+7.0%	+16.1%	+6.5%
Return on Assets (ROA)	+4.0%	+3.6%	+3.9%	+6.2%	-4.3%
Return on Invested Capital (ROIC)	+1.8%	+1.6%	+2.0%	+3.2%	-1.7%
Return on Capital Employed (ROCE)	+8.9%	+8.4%	+4.1%	+4.3%	+4.8%
Earnings Yield	+10.0%	+8.6%	+8.0%	+10.0%	+8.9%
FCF Yield	-3.7%	-3.2%	-2.5%	-1.5%	-2.4%
Buyback Yield / Dilution	+3.2%	-0.1%	0.0%	+3.2%	+9.0%
Total Shareholder Return	+3.2%	-0.1%	—	+3.2%	+9.0%

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	15.08M	17.48M	18.29M	13.86M	12.32M
Market Cap Growth	+13.8%	+40.5%	+58.8%	+29.0%	+1.6%
Enterprise Value	15.71M	18.15M	19.56M	15.13M	13.23M
Last Close Price	0.09	0.11	0.11	0.09	0.08
Valuation Multiples
PE Ratio	10.04	11.65	12.49	10.04	11.23
PS Ratio	5.42	6.28	7.78	5.79	5.00
PB Ratio	0.88	1.02	1.08	0.84	0.76
P/TBV Ratio	0.93	1.08	1.15	0.89	0.80
P/FCF Ratio	—	-31.70	—	-66.85	—
P/OCF Ratio	—	-31.98	—	-68.75	—
EV/Sales Ratio	5.64	6.52	8.33	6.32	5.37
EV/EBITDA Ratio	9.85	11.99	24.13	17.93	14.39
EV/EBIT Ratio	9.91	12.08	24.45	18.17	14.55
EV/FCF Ratio	-28.47	-32.91	—	-72.97	—
Leverage & Capital
Debt / Equity Ratio	0.13	0.13	0.14	0.15	0.15
Debt / EBITDA Ratio	1.43	1.67	1.90	1.82	1.19
Debt / FCF Ratio	—	-4.13	—	-11.74	—
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	0.02	0.02
Net Debt / EBITDA Ratio	-0.21	-0.22	-0.33	0.40	0.37
Net Debt / FCF Ratio	0.60	0.60	0.57	-1.63	-1.14
Efficiency & Liquidity
Asset Turnover	0.15	0.10	0.12	0.16	0.07
Quick Ratio	0.75	0.75	1.68	1.14	1.13
Current Ratio	0.80	0.80	1.68	1.14	1.13
Returns & Yields
Return on Equity (ROE)	+6.8%	+9.0%	+7.0%	+16.1%	+6.5%
Return on Assets (ROA)	+4.0%	+3.6%	+3.9%	+6.2%	-4.3%
Return on Invested Capital (ROIC)	+1.8%	+1.6%	+2.0%	+3.2%	-1.7%
Return on Capital Employed (ROCE)	+8.9%	+8.4%	+4.1%	+4.3%	+4.8%
Earnings Yield	+10.0%	+8.6%	+8.0%	+10.0%	+8.9%
FCF Yield	-3.7%	-3.2%	-2.5%	-1.5%	-2.4%
Buyback Yield / Dilution	+3.2%	-0.1%	0.0%	+3.2%	+9.0%
Total Shareholder Return	+3.2%	-0.1%	—	+3.2%	+9.0%