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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64	64	58	77	122	115
Market Cap Growth	33.85%	10.27%	-24.57%	-37.28%	6.37%	-11.11%
Enterprise Value	66	74	66	96	137	155
Last Close Price	0.06	0.06	0.06	0.07	0.11	0.10
PE Ratio	-	-	-	-	79.91	-
PS Ratio	0.83	0.88	0.91	1.07	1.51	1.60
PB Ratio	0.45	0.39	0.34	0.41	0.58	0.54
P/TBV Ratio	0.88	0.68	0.57	0.65	0.95	0.94
P/FCF Ratio	13.60	15.56	-	150.33	-	-
P/OCF Ratio	11.47	11.97	-	29.09	-	-
EV/Sales Ratio	0.85	1.02	1.03	1.34	1.68	2.15
EV/EBITDA Ratio	11.00	25.29	371.78	46.43	16.45	-
EV/EBIT Ratio	15.12	51.10	-	854.59	21.15	-
EV/FCF Ratio	13.94	17.98	-	188.26	-	-
Debt / Equity Ratio	0.19	0.17	0.18	0.18	0.21	0.32
Debt / EBITDA Ratio	4.42	8.72	178.20	15.98	5.29	-
Debt / FCF Ratio	5.60	6.78	-	64.81	-	-
Asset Turnover	0.35	0.32	0.26	0.27	0.25	0.20
Inventory Turnover	66.46	7.62	6.84	6.52	4.64	4.26
Quick Ratio	1.18	1.64	1.97	1.85	2.32	1.59
Current Ratio	1.20	2.47	2.98	3.33	3.22	2.17
Return on Equity (ROE)	-18.46%	-2.42%	-5.38%	-1.36%	0.04%	-10.56%
Return on Assets (ROA)	1.21%	0.40%	-0.43%	0.03%	1.26%	-0.93%
Return on Capital (ROIC)	1.52%	0.46%	-0.50%	0.03%	1.50%	-1.15%
Return on Capital Employed (ROCE)	2.60%	0.80%	-	0.00%	2.50%	-
Earnings Yield	-44.89%	-6.67%	-16.98%	-5.73%	1.25%	-18.25%
FCF Yield	7.35%	6.43%	-4.28%	0.66%	-6.35%	-9.80%
Dividend Yield	-	-	-	-	8.17%	-
Payout Ratio	-	-	-	-	1.80%	-
Buyback Yield / Dilution	-1.67%	-	0.15%	1.03%	-0.97%	0.00%
Total Shareholder Return	-	-	0.15%	1.03%	7.21%	0.00%

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