AL-MAZAYA HOLDING CO.

Al-Mazaya Holding Co. SAKC

MAZAYAStocksBoursa KuwaitReal Estate

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	40.32M	35.03M	37.11M	38.66M	36.25M
Market Cap Growth	+23.4%	-0.8%	-1.8%	+7.1%	+6.6%
Enterprise Value	102.91M	101.37M	105.90M	109.79M	108.36M
Last Close Price	0.08	0.07	0.07	0.08	0.07
Valuation Multiples
PE Ratio	21.88	19.44	21.42	45.93	54.70
PS Ratio	3.43	2.98	3.16	3.30	3.02
PB Ratio	0.85	0.74	0.79	0.82	0.76
P/TBV Ratio	0.87	0.75	0.81	0.83	0.78
P/OCF Ratio	6.07	5.28	5.91	6.23	6.71
EV/Sales Ratio	8.77	8.64	9.00	9.36	9.02
EV/EBITDA Ratio	15.86	15.62	16.25	16.54	15.40
EV/EBIT Ratio	15.96	15.72	16.35	16.64	15.49
Leverage & Capital
Debt / Equity Ratio	1.40	1.40	1.46	1.48	1.55
Debt / EBITDA Ratio	10.29	10.18	9.94	11.60	11.45
Net Debt / Equity Ratio	1.29	1.29	1.39	1.43	1.47
Net Debt / EBITDA Ratio	9.48	9.48	10.02	10.20	9.96
Efficiency & Liquidity
Asset Turnover	0.09	0.09	0.09	0.09	0.09
Inventory Turnover	0.27	0.26	0.28	0.25	0.28
Quick Ratio	0.85	0.85	0.46	0.37	0.60
Current Ratio	2.09	2.09	1.65	1.49	1.78
Returns & Yields
Return on Equity (ROE)	+4.6%	+3.2%	+2.5%	+5.0%	+4.0%
Return on Assets (ROA)	+3.2%	+3.4%	+2.9%	+3.0%	+3.0%
Return on Invested Capital (ROIC)	+1.4%	+1.3%	+1.3%	+1.3%	+1.3%
Earnings Yield	+4.5%	+5.1%	+4.7%	+2.2%	+1.8%
Payout Ratio	+0.1%	—	+0.6%	—	—
Buyback Yield / Dilution	-0.7%	-1.5%	-1.6%	-0.4%	+0.5%
Total Shareholder Return	-0.7%	-1.5%	-1.6%	-0.4%	+0.5%

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	40.32M	35.03M	37.11M	38.66M	36.25M
Market Cap Growth	+23.4%	-0.8%	-1.8%	+7.1%	+6.6%
Enterprise Value	102.91M	101.37M	105.90M	109.79M	108.36M
Last Close Price	0.08	0.07	0.07	0.08	0.07
Valuation Multiples
PE Ratio	21.88	19.44	21.42	45.93	54.70
PS Ratio	3.43	2.98	3.16	3.30	3.02
PB Ratio	0.85	0.74	0.79	0.82	0.76
P/TBV Ratio	0.87	0.75	0.81	0.83	0.78
P/OCF Ratio	6.07	5.28	5.91	6.23	6.71
EV/Sales Ratio	8.77	8.64	9.00	9.36	9.02
EV/EBITDA Ratio	15.86	15.62	16.25	16.54	15.40
EV/EBIT Ratio	15.96	15.72	16.35	16.64	15.49
Leverage & Capital
Debt / Equity Ratio	1.40	1.40	1.46	1.48	1.55
Debt / EBITDA Ratio	10.29	10.18	9.94	11.60	11.45
Net Debt / Equity Ratio	1.29	1.29	1.39	1.43	1.47
Net Debt / EBITDA Ratio	9.48	9.48	10.02	10.20	9.96
Efficiency & Liquidity
Asset Turnover	0.09	0.09	0.09	0.09	0.09
Inventory Turnover	0.27	0.26	0.28	0.25	0.28
Quick Ratio	0.85	0.85	0.46	0.37	0.60
Current Ratio	2.09	2.09	1.65	1.49	1.78
Returns & Yields
Return on Equity (ROE)	+4.6%	+3.2%	+2.5%	+5.0%	+4.0%
Return on Assets (ROA)	+3.2%	+3.4%	+2.9%	+3.0%	+3.0%
Return on Invested Capital (ROIC)	+1.4%	+1.3%	+1.3%	+1.3%	+1.3%
Earnings Yield	+4.5%	+5.1%	+4.7%	+2.2%	+1.8%
Payout Ratio	+0.1%	—	+0.6%	—	—
Buyback Yield / Dilution	-0.7%	-1.5%	-1.6%	-0.4%	+0.5%
Total Shareholder Return	-0.7%	-1.5%	-1.6%	-0.4%	+0.5%