Ali Al-Ghanim Sons Automotive Company K.S.C.P. (KWSE:ALG)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.9430
+0.0050 (0.53%)
At close: Aug 10, 2026
KWSE:ALG Financials Overview
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 275.98 | 297.06 | 265.02 | 264.53 | 188.06 | 168.98 |
Revenue Growth | -0.94% | 12.09% | 0.18% | 40.66% | 11.29% | 38.61% |
Gross Profit Gross Profit Growth | 65.09 | 69.73 | 64.96 | 65.87 | 43.63 | 35.64 |
Operating Income Operating Income Growth | 34.16 | 38.19 | 36.18 | 34.02 | 20.81 | 14.52 |
Net Income Net Income Growth | 28.43 | 31.14 | 29.26 | 28.48 | 18.7 | 14.68 |
Earnings Per Share EPS Growth | 0.07 | 0.08 | 0.07 | 0.07 | 0.05 | 0.04 |
EPS Growth | -7.16% | 5.97% | 2.77% | 53.48% | 28.04% | 31.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Kuwait Kuwait Growth | 286.92 | 298.24 | 264.19 | 258.32 | 179.19 | 161.63 |
Iraq Iraq Growth | 25.91 | 34.02 | 24.41 | 20.37 | 11.55 | 11.2 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -36.85 | -35.2 | -23.59 | -14.16 | -2.68 | -3.85 |
Total Total Growth | 275.98 | 297.06 | 265.02 | 264.53 | 188.06 | 168.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 22.44 | 28.69 | 16.86 | 20.48 | 15.91 | 19.07 |
Total Debt Total Debt Growth | 69.24 | 68.59 | 60.89 | 50.3 | 26.22 | 26.32 |
Net Cash (Debt) Net Cash Growth | -46.8 | -39.9 | -44.03 | -29.82 | -10.31 | -7.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.10 | -0.11 | -0.08 | -0.03 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 51.67 | 43.21 | 34.96 | 28.28 | 31.81 | 28.01 |
Capital Expenditures CapEx Growth | -11.96 | -11.82 | -16.44 | -11.43 | -2.83 | -2.17 |
Free Cash Flow Free Cash Flow Growth | 39.72 | 31.39 | 18.52 | 16.85 | 28.97 | 25.84 |
Free Cash Flow Growth | 1447.28% | 69.50% | 9.92% | -41.85% | 12.14% | -15.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 23.59% | 23.47% | 24.51% | 24.90% | 23.20% | 21.09% |
Operating Margin | 12.38% | 12.86% | 13.65% | 12.86% | 11.06% | 8.59% |
Pretax Margin | 11.98% | 12.67% | 13.83% | 13.43% | 11.57% | 9.58% |
Profit Margin | 10.30% | 10.48% | 11.04% | 10.77% | 9.95% | 8.69% |
FCF Margin | 14.39% | 10.57% | 6.99% | 6.37% | 15.41% | 15.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.049 | 0.049 | 0.049 | 0.049 | 0.040 | 0.011 |
Dividend Per Share Growth | -8.90% | -0.20% | -0.20% | 21.29% | 260.71% | -18.84% |
Dividend Yield | 5.20% | 4.86% | 7.31% | 7.61% | 8.80% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 13.07 | 13.08 | 9.64 | 10.16 | 11.79 | - |
Forward PE | - | 12.02 | 12.02 | 7.90 | 8.43 | - |
P/FCF Ratio | 9.40 | 12.98 | 15.23 | 17.17 | 7.61 | - |
PS Ratio | 1.35 | 1.37 | 1.06 | 1.09 | 1.17 | - |