Ali Al-Ghanim Sons Automotive Company K.S.C.P. (KWSE:ALG)
Kuwait · Delayed Price · Currency is KWD 0.8780
-0.0100 (-1.13%)
At close: Nov 1, 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 | Jun '26 Jun 30, 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 | 263.24 | 297.06 | 265.02 | 264.53 | 188.06 | 168.98 |
Revenue Growth | -5.05% | 12.09% | 0.18% | 40.66% | 11.29% | 38.61% |
Gross Profit Gross Profit Growth | 60.02 | 69.73 | 64.96 | 65.87 | 43.63 | 35.64 |
Operating Income Operating Income Growth | 30.28 | 38.19 | 36.18 | 34.02 | 20.81 | 14.52 |
Net Income Net Income Growth | 25.9 | 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 | -15.57% | 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 | Jun '26 Jun 30, 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 | 271.22 | 298.24 | 264.19 | 258.32 | 179.19 | 161.63 |
Iraq Iraq Growth | 24.18 | 34.02 | 24.41 | 20.37 | 11.55 | 11.2 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -32.16 | -35.2 | -23.59 | -14.16 | -2.68 | -3.85 |
Total Total Growth | 263.24 | 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 | Jun '26 Jun 30, 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 | 24.02 | 28.69 | 16.86 | 20.48 | 15.91 | 19.07 |
Total Debt Total Debt Growth | 70.5 | 68.59 | 60.89 | 50.3 | 26.22 | 26.32 |
Net Cash (Debt) Net Cash Growth | -46.48 | -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 | Jun '26 Jun 30, 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 | 61.29 | 43.21 | 34.96 | 28.28 | 31.81 | 28.01 |
Capital Expenditures CapEx Growth | -12.14 | -11.82 | -16.44 | -11.43 | -2.83 | -2.17 |
Free Cash Flow Free Cash Flow Growth | 49.15 | 31.39 | 18.52 | 16.85 | 28.97 | 25.84 |
Free Cash Flow Growth | 179.25% | 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 | Jun '26 Jun 30, 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 | 22.80% | 23.47% | 24.51% | 24.90% | 23.20% | 21.09% |
Operating Margin | 11.50% | 12.86% | 13.65% | 12.86% | 11.06% | 8.59% |
Pretax Margin | 11.51% | 12.67% | 13.83% | 13.43% | 11.57% | 9.58% |
Profit Margin | 9.84% | 10.48% | 11.04% | 10.77% | 9.95% | 8.69% |
FCF Margin | 18.67% | 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 | Nov '26 Nov 2, 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 | -8.71% | -0.20% | -0.20% | 21.29% | 260.71% | -18.84% |
Dividend Yield | 5.58% | 4.74% | 6.79% | 6.64% | 7.18% | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 | 13.37 | 13.08 | 9.64 | 10.16 | 11.79 | - |
Forward PE | 12.19 | 12.02 | 12.02 | 11.29 | 12.05 | - |
P/FCF Ratio | 7.01 | 12.98 | 15.23 | 17.17 | 7.61 | - |
PS Ratio | 1.31 | 1.37 | 1.06 | 1.09 | 1.17 | - |