Al Imtiaz Group Holding Co (K.S.C.P) (KWSE:ALIMTIAZ)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.0715

-0.0001 (-0.14%)

At close: Aug 31, 2026

KWSE:ALIMTIAZ Financials Overview

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

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	56.22	60.65	70.01	63.85	72.01	81.23
Revenue Growth	-26.26%	-13.36%	9.65%	-11.34%	-11.35%	13.22%
Gross Profit	13.08	12.22	21.07	20.82	24.99	33.06
Operating Income	-9.41	-8.19	1.49	-1.69	0.11	6.46
Net Income	-43.37	-71.77	-4.26	-9.84	-4.4	1.53
Earnings Per Share	-0.04	-0.07	-0.00	-0.01	-0.00	0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Pharmaceuticals	23.51	21.09	20.06	19.08	25.54	27.45
Education	9.16	9.02	7.33	5.87	5.41	4.93
Food and Beverage	7.26	6.76	6.31	5.49	5.14	5.49
IT Solutions	28.55	34.92	36.69	30.33	31.43	34.99
Total	68.48	71.79	70.38	62.4	69.3	74.53

Cash & Debt

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	8.91	39.39	35.63	38.55	42.76	54.92
Total Debt	21.24	23.92	27.84	31.49	33.1	43.95
Net Cash (Debt)	-12.32	15.46	7.79	7.06	9.66	10.97
Net Cash Growth	-	98.49%	10.35%	-26.93%	-11.92%	-
Net Cash Per Share	-0.01	0.02	0.01	0.01	0.01	0.01

Cash Flow & CapEx

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	12.87	9.98	5.33	-2.48	2.64	-2.4
Capital Expenditures	-4.01	-2.28	-1.23	-	-2.13	-5.38
Free Cash Flow	8.86	7.7	4.11	-2.48	0.51	-7.78
Free Cash Flow Growth	86.79%	87.60%	-	-	-	-

Margins

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	23.27%	20.15%	30.10%	32.62%	34.71%	40.70%
Operating Margin	-16.74%	-13.50%	2.13%	-2.65%	0.16%	7.95%
Pretax Margin	-55.27%	-98.01%	-0.90%	-15.14%	-3.77%	0.12%
Profit Margin	-77.14%	-118.34%	-6.09%	-15.40%	-6.11%	1.89%
FCF Margin	15.76%	12.70%	5.86%	-3.88%	0.71%	-9.58%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.010
Dividend Per Share Growth	-
Dividend Yield	8.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	-	-	-	-	-	79.91
Forward PE	-	6.50	6.50	6.50	7.48	11.79
P/FCF Ratio	8.33	8.71	15.56	-	150.33	-
PS Ratio	1.31	1.11	0.91	0.91	1.07	1.51