Al Imtiaz Group Holding Co (K.S.C.P) (KWSE:ALIMTIAZ)
Kuwait · Delayed Price · Currency is KWD 0.0641
+0.0029 (4.74%)
At close: Oct 28, 2026
KWSE:ALIMTIAZ 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 | 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 Gross Profit Growth | 13.08 | 12.22 | 21.07 | 20.82 | 24.99 | 33.06 |
Operating Income Operating Income Growth | -9.41 | -8.19 | 1.49 | -1.69 | 0.11 | 6.46 |
Net Income Net Income Growth | -43.37 | -71.77 | -4.26 | -9.84 | -4.4 | 1.53 |
Earnings Per Share EPS Growth | -0.04 | -0.07 | -0.00 | -0.01 | -0.00 | 0.00 |
EPS Growth | - | - | - | - | - | - |
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 Pharmaceuticals Growth | 23.51 | 21.09 | 20.06 | 19.08 | 25.54 | 27.45 |
Education Education Growth | 9.16 | 9.02 | 7.33 | 5.87 | 5.41 | 4.93 |
Food and Beverage Food and Beverage Growth | 7.26 | 6.76 | 6.31 | 5.49 | 5.14 | 5.49 |
IT Solutions IT Solutions Growth | 28.55 | 34.92 | 36.69 | 30.33 | 31.43 | 34.99 |
Total Total Growth | 68.48 | 71.79 | 70.38 | 62.4 | 69.3 | 74.53 |
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 | 8.91 | 39.39 | 35.63 | 38.55 | 42.76 | 54.92 |
Total Debt Total Debt Growth | 21.24 | 23.92 | 27.84 | 31.49 | 33.1 | 43.95 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 12.87 | 9.98 | 5.33 | -2.48 | 2.64 | -2.4 |
Capital Expenditures CapEx Growth | -4.01 | -2.28 | -1.23 | - | -2.13 | -5.38 |
Free Cash Flow Free Cash Flow Growth | 8.86 | 7.7 | 4.11 | -2.48 | 0.51 | -7.78 |
Free Cash Flow Growth | 86.79% | 87.60% | - | - | - | - |
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% |
Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 |
Dividend Per Share Growth | - |
Dividend Yield | 7.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | - | - | - | - | - | 79.91 |
Forward PE | - | 6.50 | 6.50 | 6.50 | 7.48 | 11.79 |
P/FCF Ratio | - | 8.71 | 15.56 | - | 150.33 | - |
PS Ratio | 0.96 | 1.11 | 0.91 | 0.91 | 1.07 | 1.51 |