KWSE: ALG Statistics

Total Valuation

Ali Al-Ghanim Sons Automotive Company K.S.C.P. has a market cap or net worth of KWD 280.55 million. The enterprise value is 345.03 million.

Market Cap	280.55M
Enterprise Value	345.03M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Ali Al-Ghanim Sons Automotive Company K.S.C.P. has 273.97 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	273.97M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.38%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	1.11
PB Ratio	3.45
P/TBV Ratio	3.45
P/FCF Ratio	32.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 39.93.

EV / Earnings	11.88
EV / Sales	1.37
EV / EBITDA	7.99
EV / EBIT	9.43
EV / FCF	39.93

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.79.

Current Ratio	1.19
Quick Ratio	0.30
Debt / Equity	0.79
Debt / EBITDA	1.83
Debt / FCF	8.27
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 38.76% and return on invested capital (ROIC) is 13.47%.

Return on Equity (ROE)	38.76%
Return on Assets (ROA)	8.65%
Return on Capital (ROIC)	13.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.78%
50-Day Moving Average	1.05
200-Day Moving Average	1.08
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	565,912

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ali Al-Ghanim Sons Automotive Company K.S.C.P. had revenue of KWD 252.47 million and earned 29.04 million in profits. Earnings per share was 0.11.

Revenue	252.47M
Gross Profit	62.23M
Operating Income	32.50M
Pretax Income	36.24M
Net Income	29.04M
EBITDA	36.80M
EBIT	32.50M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 16.43 million in cash and 71.43 million in debt, giving a net cash position of -55.01 million or -0.20 per share.

Cash & Cash Equivalents	16.43M
Total Debt	71.43M
Net Cash	-55.01M
Net Cash Per Share	-0.20
Equity (Book Value)	90.84M
Book Value Per Share	0.30
Working Capital	19.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.79 million and capital expenditures -16.15 million, giving a free cash flow of 8.64 million.

Operating Cash Flow	24.79M
Capital Expenditures	-16.15M
Free Cash Flow	8.64M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 24.65%, with operating and profit margins of 12.87% and 11.50%.

Gross Margin	24.65%
Operating Margin	12.87%
Pretax Margin	14.35%
Profit Margin	11.50%
EBITDA Margin	14.58%
EBIT Margin	12.87%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.84%.

Dividend Per Share	0.07
Dividend Yield	6.84%
Dividend Growth (YoY)	1.45%
Years of Dividend Growth	2
Payout Ratio	66.00%
Buyback Yield	0.02%
Shareholder Yield	6.86%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ali Al-Ghanim Sons Automotive Company K.S.C.P. has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a