Valmore Holding (KWSE:VALMORE)
0.217
+0.002 (0.93%)
At close: Mar 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 255 | 253 | 277 | 272 | 423 | 451 | Upgrade
|
| Market Cap Growth | -6.58% | -8.63% | 2.09% | -35.70% | -6.22% | 43.49% | Upgrade
|
| Enterprise Value | 289 | 328 | 339 | 343 | 477 | 519 | Upgrade
|
| Last Close Price | 0.22 | 0.23 | 0.23 | 0.21 | 0.29 | 0.31 | Upgrade
|
| PE Ratio | 6.22 | 6.18 | 6.73 | 5.83 | 6.63 | 10.56 | Upgrade
|
| PS Ratio | 1.21 | 1.20 | 1.50 | 1.18 | 1.31 | 1.94 | Upgrade
|
| PB Ratio | 1.43 | 1.43 | 1.83 | 1.38 | 1.63 | 1.75 | Upgrade
|
| P/TBV Ratio | 1.99 | 1.98 | 2.85 | 2.08 | 2.68 | 3.09 | Upgrade
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| P/FCF Ratio | 21.47 | 21.35 | - | 4.52 | 9.02 | 22.42 | Upgrade
|
| P/OCF Ratio | 9.91 | 9.85 | 14.47 | 2.70 | 5.40 | 8.68 | Upgrade
|
| EV/Sales Ratio | 1.37 | 1.56 | 1.83 | 1.49 | 1.48 | 2.23 | Upgrade
|
| EV/EBITDA Ratio | 3.21 | 3.67 | 4.99 | 3.53 | 3.35 | 7.00 | Upgrade
|
| EV/EBIT Ratio | 3.85 | 4.41 | 6.43 | 4.61 | 3.82 | 8.64 | Upgrade
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| EV/FCF Ratio | 24.36 | 27.66 | - | 5.71 | 10.19 | 25.81 | Upgrade
|
| Debt / Equity Ratio | 1.23 | 1.23 | 1.20 | 1.00 | 0.77 | 0.84 | Upgrade
|
| Debt / EBITDA Ratio | 2.45 | 2.45 | 2.66 | 2.02 | 1.39 | 2.91 | Upgrade
|
| Debt / FCF Ratio | 18.46 | 18.46 | - | 3.28 | 4.24 | 10.76 | Upgrade
|
| Net Debt / Equity Ratio | 0.01 | 0.01 | 0.12 | -0.07 | -0.09 | 0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.03 | 0.03 | 0.26 | -0.14 | -0.16 | 0.21 | Upgrade
|
| Net Debt / FCF Ratio | 0.21 | 0.21 | -5.90 | -0.23 | -0.48 | 0.78 | Upgrade
|
| Asset Turnover | 0.45 | 0.45 | 0.38 | 0.40 | 0.51 | 0.41 | Upgrade
|
| Inventory Turnover | 3.80 | 3.80 | 3.06 | 3.47 | 4.64 | 4.17 | Upgrade
|
| Quick Ratio | 1.58 | 1.58 | 1.19 | 1.19 | 1.29 | 1.01 | Upgrade
|
| Current Ratio | 1.95 | 1.95 | 1.50 | 1.48 | 1.56 | 1.28 | Upgrade
|
| Return on Equity (ROE) | 27.31% | 27.31% | 32.71% | 29.37% | 42.75% | 23.10% | Upgrade
|
| Return on Assets (ROA) | 9.96% | 9.96% | 6.70% | 8.16% | 12.42% | 6.59% | Upgrade
|
| Return on Invested Capital (ROIC) | 29.27% | 31.70% | 23.14% | 26.88% | 38.84% | 17.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.90% | 22.90% | 19.40% | 23.10% | 31.80% | 14.90% | Upgrade
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| Earnings Yield | 16.09% | 16.18% | 18.12% | 20.27% | 17.51% | 9.47% | Upgrade
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| FCF Yield | 4.66% | 4.69% | -1.09% | 22.11% | 11.09% | 4.46% | Upgrade
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| Dividend Yield | 4.71% | - | 4.47% | 8.20% | 11.16% | 6.55% | Upgrade
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| Payout Ratio | 29.35% | 29.35% | 76.47% | 97.65% | 57.30% | 16.72% | Upgrade
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| Buyback Yield / Dilution | 0.41% | 0.41% | 0.25% | 0.05% | 0.01% | -0.79% | Upgrade
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| Total Shareholder Return | 5.12% | 0.41% | 4.72% | 8.24% | 11.16% | 5.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.