MUBARRAD HOLDING COMPANY K.S.C.P

Mubarrad Holding Co. (K.S.C.C)

MUBARRADStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	19.64M	18.99M	15.35M	13.41M	13.18M
Market Cap Growth	+12.4%	+23.7%	+14.5%	+1.7%	-26.8%
Enterprise Value	17.95M	17.57M	14.43M	10.03M	9.84M
Last Close Price	0.12	0.11	0.09	0.07	0.06
Valuation Multiples
PE Ratio	12.93	12.95	10.78	6.98	8.71
PS Ratio	8.32	8.24	7.01	5.76	7.29
PB Ratio	0.97	0.91	0.77	0.64	0.64
P/TBV Ratio	0.97	0.91	0.77	0.64	0.64
P/FCF Ratio	—	24.56	11.05	9.95	14.78
P/OCF Ratio	38.06	24.56	10.74	9.95	14.78
EV/Sales Ratio	7.60	7.62	6.58	4.31	5.45
EV/EBITDA Ratio	10.52	10.50	8.65	5.92	7.97
EV/EBIT Ratio	10.57	10.56	8.67	5.92	7.98
EV/FCF Ratio	—	22.73	10.38	7.45	11.04
Leverage & Capital
Debt / Equity Ratio	0.03	0.04	0.05	0.06	0.07
Debt / EBITDA Ratio	0.36	0.48	0.61	0.76	1.19
Debt / FCF Ratio	1.19	1.05	0.73	0.96	1.65
Net Debt / Equity Ratio	-0.08	-0.08	-0.07	-0.10	-0.18
Net Debt / EBITDA Ratio	-1.00	-0.98	-0.87	-1.19	-2.94
Net Debt / FCF Ratio	-3.29	-2.12	-1.04	-1.50	-4.07
Efficiency & Liquidity
Asset Turnover	0.11	0.10	0.10	0.10	0.08
Inventory Turnover	—	—	—	—	—
Quick Ratio	1.62	1.94	1.47	1.63	2.46
Current Ratio	1.62	2.00	1.49	1.66	2.47
Returns & Yields
Return on Equity (ROE)	+7.5%	+7.2%	+6.9%	+9.2%	+7.2%
Return on Assets (ROA)	+4.7%	+4.6%	+4.5%	+4.5%	+3.2%
Return on Invested Capital (ROIC)	+8.8%	+8.6%	+8.0%	+8.5%	+6.9%
Return on Capital Employed (ROCE)	+8.2%	+7.8%	+8.1%	+7.9%	+5.9%
Earnings Yield	+7.7%	+7.7%	+9.3%	+14.3%	+11.5%
FCF Yield	—	+4.1%	+9.1%	+10.1%	+6.8%
Dividend Yield	+4.2%	+4.5%	+5.9%	+7.2%	+7.8%
Payout Ratio	+54.0%	+55.8%	+57.9%	+46.4%	+53.7%
Buyback Yield / Dilution	-0.5%	-0.3%	+0.7%	0.0%	0.0%
Total Shareholder Return	+3.7%	+4.2%	+6.6%	+7.2%	+7.8%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	19.64M	18.99M	15.35M	13.41M	13.18M
Market Cap Growth	+12.4%	+23.7%	+14.5%	+1.7%	-26.8%
Enterprise Value	17.95M	17.57M	14.43M	10.03M	9.84M
Last Close Price	0.12	0.11	0.09	0.07	0.06
Valuation Multiples
PE Ratio	12.93	12.95	10.78	6.98	8.71
PS Ratio	8.32	8.24	7.01	5.76	7.29
PB Ratio	0.97	0.91	0.77	0.64	0.64
P/TBV Ratio	0.97	0.91	0.77	0.64	0.64
P/FCF Ratio	—	24.56	11.05	9.95	14.78
P/OCF Ratio	38.06	24.56	10.74	9.95	14.78
EV/Sales Ratio	7.60	7.62	6.58	4.31	5.45
EV/EBITDA Ratio	10.52	10.50	8.65	5.92	7.97
EV/EBIT Ratio	10.57	10.56	8.67	5.92	7.98
EV/FCF Ratio	—	22.73	10.38	7.45	11.04
Leverage & Capital
Debt / Equity Ratio	0.03	0.04	0.05	0.06	0.07
Debt / EBITDA Ratio	0.36	0.48	0.61	0.76	1.19
Debt / FCF Ratio	1.19	1.05	0.73	0.96	1.65
Net Debt / Equity Ratio	-0.08	-0.08	-0.07	-0.10	-0.18
Net Debt / EBITDA Ratio	-1.00	-0.98	-0.87	-1.19	-2.94
Net Debt / FCF Ratio	-3.29	-2.12	-1.04	-1.50	-4.07
Efficiency & Liquidity
Asset Turnover	0.11	0.10	0.10	0.10	0.08
Inventory Turnover	—	—	—	—	—
Quick Ratio	1.62	1.94	1.47	1.63	2.46
Current Ratio	1.62	2.00	1.49	1.66	2.47
Returns & Yields
Return on Equity (ROE)	+7.5%	+7.2%	+6.9%	+9.2%	+7.2%
Return on Assets (ROA)	+4.7%	+4.6%	+4.5%	+4.5%	+3.2%
Return on Invested Capital (ROIC)	+8.8%	+8.6%	+8.0%	+8.5%	+6.9%
Return on Capital Employed (ROCE)	+8.2%	+7.8%	+8.1%	+7.9%	+5.9%
Earnings Yield	+7.7%	+7.7%	+9.3%	+14.3%	+11.5%
FCF Yield	—	+4.1%	+9.1%	+10.1%	+6.8%
Dividend Yield	+4.2%	+4.5%	+5.9%	+7.2%	+7.8%
Payout Ratio	+54.0%	+55.8%	+57.9%	+46.4%	+53.7%
Buyback Yield / Dilution	-0.5%	-0.3%	+0.7%	0.0%	0.0%
Total Shareholder Return	+3.7%	+4.2%	+6.6%	+7.2%	+7.8%