Al Imtiaz Investment Group Company - K.S.C. (Public) (KWSE:ALIMTIAZ)

KWSE:ALIMTIAZ Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	64	58	77	122	115
Market Cap Growth	-16.11%	10.27%	-24.57%	-37.28%	6.37%	-11.11%
Enterprise Value	43	74	66	96	137	155
Last Close Price	0.05	0.06	0.06	0.07	0.11	0.10
PE Ratio	-	-	-	-	79.91	-
PS Ratio	0.75	0.88	0.91	1.07	1.51	1.60
PB Ratio	0.47	0.39	0.34	0.41	0.58	0.54
P/TBV Ratio	0.93	0.68	0.57	0.65	0.95	0.94
P/FCF Ratio	5.12	15.56	-	150.33	-	-
P/OCF Ratio	4.63	11.97	-	29.09	-	-
EV/Sales Ratio	0.59	1.02	1.03	1.34	1.68	2.15
EV/EBITDA Ratio	28.62	25.29	371.78	46.43	16.45	-
EV/EBIT Ratio	-	51.10	-	854.59	21.15	-
EV/FCF Ratio	4.05	17.98	-	188.26	-	-
Debt / Equity Ratio	0.21	0.17	0.18	0.18	0.21	0.32
Debt / EBITDA Ratio	15.88	8.72	178.20	15.98	5.29	-
Debt / FCF Ratio	2.25	6.78	-	64.81	-	-
Net Debt / Equity Ratio	-0.16	-0.04	-0.04	-0.05	-0.05	0.02
Net Debt / EBITDA Ratio	-15.08	-2.39	-39.95	-4.67	-1.32	-1.22
Net Debt / FCF Ratio	-1.74	-1.70	2.85	-18.92	1.41	-0.34
Asset Turnover	0.35	0.32	0.26	0.27	0.25	0.20
Inventory Turnover	65.16	7.62	6.84	6.52	4.64	4.26
Quick Ratio	1.22	1.64	1.97	1.85	2.32	1.59
Current Ratio	1.24	2.47	2.98	3.33	3.22	2.17
Return on Equity (ROE)	-24.86%	-2.42%	-5.38%	-1.36%	0.04%	-10.56%
Return on Assets (ROA)	0.04%	0.40%	-0.43%	0.03%	1.26%	-0.93%
Return on Invested Capital (ROIC)	0.11%	0.90%	-0.99%	0.06%	2.93%	-2.40%
Return on Capital Employed (ROCE)	0.10%	0.80%	-0.80%	0.00%	2.50%	-1.90%
Earnings Yield	-79.80%	-6.67%	-16.98%	-5.73%	1.25%	-18.25%
FCF Yield	19.53%	6.43%	-4.28%	0.66%	-6.35%	-9.80%
Dividend Yield	-	-	-	-	8.17%	-
Payout Ratio	-	-	-	-	1.80%	-
Buyback Yield / Dilution	-4.33%	-	0.15%	1.03%	-0.97%	0.00%
Total Shareholder Return	-4.33%	-	0.15%	1.03%	7.21%	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.