Ali Al-Ghanim Sons Automotive Company K.S.C.P. (KWSE:ALG)
0.9300
-0.0100 (-1.06%)
At close: Aug 31, 2026
KWSE:ALG Ratios and Metrics
Market cap in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 365 | 407 | 282 | 289 | 221 | - | |
Market Cap Growth | -7.43% | 44.38% | -2.50% | 31.15% | - | - |
Enterprise Value | 425 | 480 | 347 | 331 | 237 | - |
Last Close Price | 0.93 | 0.98 | 0.65 | 0.63 | 0.45 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 14.16 | 13.08 | 9.64 | 10.16 | 11.79 | - |
Forward PE | - | 12.02 | 12.02 | 11.29 | 12.05 | - |
PS Ratio | 1.39 | 1.37 | 1.06 | 1.09 | 1.17 | - |
PB Ratio | 3.14 | 3.46 | 2.84 | 3.13 | 2.77 | - |
P/TBV Ratio | 3.57 | 3.87 | 3.18 | 3.51 | 3.03 | - |
P/FCF Ratio | 7.42 | 12.98 | 15.23 | 17.17 | 7.61 | - |
P/OCF Ratio | 5.95 | 9.43 | 8.07 | 10.23 | 6.94 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 1.62 | 1.62 | 1.31 | 1.25 | 1.26 | - |
EV/EBITDA Ratio | 9.90 | 10.90 | 8.62 | 8.36 | 9.15 | - |
EV/EBIT Ratio | 12.58 | 12.56 | 9.58 | 9.73 | 11.40 | - |
EV/FCF Ratio | 8.65 | 15.28 | 18.72 | 19.64 | 8.18 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 0.61 | 0.58 | 0.61 | 0.54 | 0.33 | 0.41 |
Debt / EBITDA Ratio | 1.79 | 1.47 | 1.43 | 1.20 | 0.95 | 1.20 |
Debt / FCF Ratio | 1.43 | 2.19 | 3.29 | 2.99 | 0.91 | 1.02 |
Net Debt / Equity Ratio | 0.40 | 0.34 | 0.44 | 0.32 | 0.13 | 0.11 |
Net Debt / EBITDA Ratio | 1.27 | 0.91 | 1.10 | 0.75 | 0.40 | 0.36 |
Net Debt / FCF Ratio | 0.95 | 1.27 | 2.38 | 1.77 | 0.36 | 0.28 |
Asset Turnover | 0.96 | 1.11 | 1.09 | 1.29 | 1.12 | 1.07 |
Inventory Turnover | 2.38 | 2.66 | 2.56 | 3.44 | 3.78 | 4.92 |
Quick Ratio | 0.44 | 0.45 | 0.32 | 0.43 | 0.36 | 0.51 |
Current Ratio | 1.34 | 1.26 | 1.21 | 1.25 | 1.06 | 1.07 |
Return on Equity (ROE) | 26.05% | 33.41% | 35.96% | 38.63% | 28.89% | 23.90% |
Return on Assets (ROA) | 6.88% | 8.88% | 9.30% | 10.34% | 7.74% | 5.76% |
Return on Invested Capital (ROIC) | 18.58% | 24.45% | 25.63% | 30.01% | 24.62% | 17.86% |
Return on Capital Employed (ROCE) | 16.60% | 21.80% | 22.90% | 23.70% | 18.70% | 14.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | 7.10% | 7.65% | 10.37% | 9.84% | 8.48% | - |
FCF Yield | 13.47% | 7.71% | 6.57% | 5.82% | 13.13% | - |
Dividend Yield | 5253.22% | 4.99% | 7.50% | 7.81% | 9.03% | - |
Payout Ratio | 74.49% | 61.86% | 65.46% | 66.48% | 58.16% | 97.71% |
Buyback Yield / Dilution | -0.56% | -0.43% | 0.04% | 0.79% | 0.46% | -56.34% |
Total Shareholder Return | 5252.66% | 4.55% | 7.54% | 8.60% | 9.49% | -56.34% |