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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58	58	77	122	115	129
Market Cap Growth	-23.72%	-24.57%	-37.27%	6.37%	-11.11%	-7.20%
Enterprise Value	68	66	96	137	155	146
Last Close Price	0.06	0.06	0.07	0.11	0.10	0.12
PE Ratio	-	-	-	79.91	-	6.57
PS Ratio	0.84	0.91	1.07	1.51	1.60	2.02
PB Ratio	0.40	0.34	0.41	0.58	0.54	0.51
P/TBV Ratio	0.54	0.57	0.65	0.95	0.94	0.83
P/FCF Ratio	29.42	-	150.33	-	-	-
P/OCF Ratio	16.57	-	29.09	-	-	-
EV/Sales Ratio	0.99	1.03	1.34	1.68	2.15	2.27
EV/EBITDA Ratio	80.27	-	46.43	16.45	-	4.46
EV/EBIT Ratio	-	-	854.59	21.15	-	5.14
EV/FCF Ratio	34.45	-	188.25	-	-	-
Debt / Equity Ratio	0.18	0.18	0.18	0.21	0.32	0.24
Debt / EBITDA Ratio	33.63	178.20	15.98	5.29	-	1.86
Debt / FCF Ratio	14.43	-	64.80	-	-	-
Asset Turnover	0.30	0.26	0.26	0.25	0.20	0.17
Inventory Turnover	61.34	6.84	6.52	4.64	4.26	0.21
Quick Ratio	2.83	1.97	1.85	2.32	1.59	2.24
Current Ratio	2.87	2.98	3.33	3.22	2.17	2.85
Return on Equity (ROE)	-7.91%	-5.38%	-1.36%	0.04%	-10.57%	9.04%
Return on Assets (ROA)	-0.31%	-0.43%	0.03%	1.26%	-0.93%	4.75%
Return on Capital (ROIC)	-0.36%	-0.50%	0.03%	1.50%	-1.15%	5.78%
Return on Capital Employed (ROCE)	-	-	0.05%	2.51%	-	8.83%
Earnings Yield	-20.61%	-16.98%	-5.73%	1.25%	-18.24%	15.23%
FCF Yield	3.40%	-4.28%	0.67%	-6.35%	-9.80%	-9.92%
Dividend Yield	0.00%	-	-	8.17%	-	-
Payout Ratio	0.00%	-	-	1.80%	-	41.43%
Buyback Yield / Dilution	-0.00%	0.15%	1.03%	-0.96%	0.00%	1.29%
Total Shareholder Return	-0.00%	0.15%	1.03%	7.21%	0.00%	1.29%

Source: S&P Capital IQ. Standard template. Financial Sources.