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	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	20.30M	18.99M	18.50M	18.46M	15.34M
Market Cap Growth	+34.3%	+23.7%	+24.7%	+25.5%	+12.9%
Enterprise Value	18.66M	17.57M	17.48M	16.71M	13.89M
Last Close Price	0.12	0.11	0.11	0.11	0.08
Valuation Multiples
PE Ratio	13.79	12.95	13.69	14.27	10.45
PS Ratio	8.80	8.21	8.75	9.03	6.92
PB Ratio	0.97	0.91	0.90	0.93	0.75
P/TBV Ratio	0.97	0.91	0.90	0.93	0.75
P/FCF Ratio	—	24.56	17.39	14.19	10.16
P/OCF Ratio	26.26	24.56	17.39	13.77	9.90
EV/Sales Ratio	8.09	7.60	8.26	8.17	6.27
EV/EBITDA Ratio	11.16	10.46	10.94	10.87	8.11
EV/EBIT Ratio	11.21	10.51	11.01	10.92	8.13
EV/FCF Ratio	—	22.73	16.43	12.84	9.21
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	0.48	0.41	0.42	0.82	0.48
Debt / FCF Ratio	1.05	1.05	0.80	0.64	0.55
Net Debt / Equity Ratio	-0.08	-0.08	-0.07	-0.05	-0.09
Net Debt / EBITDA Ratio	-0.98	-0.97	-0.89	-0.67	-1.02
Net Debt / FCF Ratio	-2.12	-2.12	-1.34	-0.79	-1.16
Efficiency & Liquidity
Asset Turnover	0.12	0.12	0.07	0.10	0.09
Inventory Turnover	—	—	—	—	—
Quick Ratio	1.94	1.94	1.79	1.50	1.88
Current Ratio	2.00	2.00	1.79	1.50	1.88
Returns & Yields
Return on Equity (ROE)	+6.9%	+9.4%	+4.5%	+8.1%	+4.8%
Return on Assets (ROA)	+5.4%	+5.6%	+2.9%	+4.8%	+4.6%
Return on Invested Capital (ROIC)	+2.4%	+2.6%	+1.3%	+2.3%	+1.4%
Return on Capital Employed (ROCE)	+7.8%	+7.9%	+7.6%	+7.5%	+8.2%
Earnings Yield	+7.2%	+7.7%	+7.3%	+7.0%	+9.6%
FCF Yield	—	+4.1%	+5.8%	+7.0%	+9.8%
Dividend Yield	+4.1%	+4.5%	—	—	—
Payout Ratio	+55.8%	—	—	+361.0%	—
Buyback Yield / Dilution	-0.3%	-0.1%	-0.4%	-0.4%	-0.2%
Total Shareholder Return	+3.8%	+4.5%	-0.4%	-0.4%	-0.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	20.30M	18.99M	18.50M	18.46M	15.34M
Market Cap Growth	+34.3%	+23.7%	+24.7%	+25.5%	+12.9%
Enterprise Value	18.66M	17.57M	17.48M	16.71M	13.89M
Last Close Price	0.12	0.11	0.11	0.11	0.08
Valuation Multiples
PE Ratio	13.79	12.95	13.69	14.27	10.45
PS Ratio	8.80	8.21	8.75	9.03	6.92
PB Ratio	0.97	0.91	0.90	0.93	0.75
P/TBV Ratio	0.97	0.91	0.90	0.93	0.75
P/FCF Ratio	—	24.56	17.39	14.19	10.16
P/OCF Ratio	26.26	24.56	17.39	13.77	9.90
EV/Sales Ratio	8.09	7.60	8.26	8.17	6.27
EV/EBITDA Ratio	11.16	10.46	10.94	10.87	8.11
EV/EBIT Ratio	11.21	10.51	11.01	10.92	8.13
EV/FCF Ratio	—	22.73	16.43	12.84	9.21
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	0.48	0.41	0.42	0.82	0.48
Debt / FCF Ratio	1.05	1.05	0.80	0.64	0.55
Net Debt / Equity Ratio	-0.08	-0.08	-0.07	-0.05	-0.09
Net Debt / EBITDA Ratio	-0.98	-0.97	-0.89	-0.67	-1.02
Net Debt / FCF Ratio	-2.12	-2.12	-1.34	-0.79	-1.16
Efficiency & Liquidity
Asset Turnover	0.12	0.12	0.07	0.10	0.09
Inventory Turnover	—	—	—	—	—
Quick Ratio	1.94	1.94	1.79	1.50	1.88
Current Ratio	2.00	2.00	1.79	1.50	1.88
Returns & Yields
Return on Equity (ROE)	+6.9%	+9.4%	+4.5%	+8.1%	+4.8%
Return on Assets (ROA)	+5.4%	+5.6%	+2.9%	+4.8%	+4.6%
Return on Invested Capital (ROIC)	+2.4%	+2.6%	+1.3%	+2.3%	+1.4%
Return on Capital Employed (ROCE)	+7.8%	+7.9%	+7.6%	+7.5%	+8.2%
Earnings Yield	+7.2%	+7.7%	+7.3%	+7.0%	+9.6%
FCF Yield	—	+4.1%	+5.8%	+7.0%	+9.8%
Dividend Yield	+4.1%	+4.5%	—	—	—
Payout Ratio	+55.8%	—	—	+361.0%	—
Buyback Yield / Dilution	-0.3%	-0.1%	-0.4%	-0.4%	-0.2%
Total Shareholder Return	+3.8%	+4.5%	-0.4%	-0.4%	-0.2%