Valmore Holding (KWSE:VALMORE)
0.205
+0.003 (1.49%)
At close: Dec 4, 2025
Valmore Holding Ratios and Metrics
Market cap in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 239 | 277 | 272 | 423 | 451 | 314 | Upgrade
|
| Market Cap Growth | -11.91% | 2.09% | -35.70% | -6.22% | 43.49% | -23.45% | Upgrade
|
| Enterprise Value | 314 | 339 | 343 | 477 | 519 | 436 | Upgrade
|
| Last Close Price | 0.20 | 0.23 | 0.21 | 0.29 | 0.31 | 0.23 | Upgrade
|
| PE Ratio | 5.95 | 6.73 | 5.83 | 6.63 | 10.56 | 10.73 | Upgrade
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| PS Ratio | 1.09 | 1.50 | 1.18 | 1.31 | 1.94 | 1.85 | Upgrade
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| PB Ratio | 1.49 | 1.83 | 1.38 | 1.63 | 1.75 | 1.31 | Upgrade
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| P/TBV Ratio | 2.17 | 2.85 | 2.08 | 2.68 | 3.09 | 2.12 | Upgrade
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| P/FCF Ratio | 10.99 | - | 4.52 | 9.02 | 22.42 | 8.21 | Upgrade
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| P/OCF Ratio | 6.80 | 14.47 | 2.70 | 5.40 | 8.68 | 5.95 | Upgrade
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| EV/Sales Ratio | 1.43 | 1.83 | 1.49 | 1.48 | 2.23 | 2.57 | Upgrade
|
| EV/EBITDA Ratio | 3.95 | 4.99 | 3.53 | 3.35 | 7.00 | 7.50 | Upgrade
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| EV/EBIT Ratio | 4.95 | 6.43 | 4.61 | 3.82 | 8.64 | 9.85 | Upgrade
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| EV/FCF Ratio | 14.44 | - | 5.71 | 10.19 | 25.81 | 11.38 | Upgrade
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| Debt / Equity Ratio | 1.19 | 1.20 | 1.00 | 0.77 | 0.84 | 0.62 | Upgrade
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| Debt / EBITDA Ratio | 2.43 | 2.66 | 2.02 | 1.39 | 2.91 | 2.54 | Upgrade
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| Debt / FCF Ratio | 8.75 | - | 3.28 | 4.24 | 10.76 | 3.88 | Upgrade
|
| Asset Turnover | 0.47 | 0.38 | 0.40 | 0.51 | 0.41 | 0.37 | Upgrade
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| Inventory Turnover | 3.58 | 3.06 | 3.47 | 4.64 | 4.17 | 3.49 | Upgrade
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| Quick Ratio | 1.13 | 1.19 | 1.19 | 1.29 | 1.01 | 1.08 | Upgrade
|
| Current Ratio | 1.69 | 1.50 | 1.48 | 1.56 | 1.28 | 1.42 | Upgrade
|
| Return on Equity (ROE) | 39.58% | 32.71% | 29.37% | 42.75% | 23.10% | 19.70% | Upgrade
|
| Return on Assets (ROA) | 8.48% | 6.70% | 8.16% | 12.42% | 6.59% | 6.06% | Upgrade
|
| Return on Capital (ROIC) | 11.62% | 9.06% | 10.92% | 16.67% | 8.71% | 7.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.20% | 19.40% | 23.10% | 31.80% | 14.90% | 13.20% | Upgrade
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| Earnings Yield | 16.81% | 18.12% | 20.27% | 17.51% | 9.47% | 11.27% | Upgrade
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| FCF Yield | 9.10% | -1.09% | 22.11% | 11.09% | 4.46% | 12.19% | Upgrade
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| Dividend Yield | 4.99% | 4.47% | 8.20% | 11.16% | 6.55% | - | Upgrade
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| Payout Ratio | 59.89% | 76.47% | 97.65% | 57.30% | 16.72% | 72.54% | Upgrade
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| Buyback Yield / Dilution | -0.11% | 0.25% | 0.05% | 0.01% | -0.79% | 0.08% | Upgrade
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| Total Shareholder Return | 4.88% | 4.72% | 8.24% | 11.16% | 5.76% | 0.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.