Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:ALIMTIAZ Statistics
Total Valuation
KWSE:ALIMTIAZ has a market cap or net worth of KWD 37.02 million. The enterprise value is 43.25 million.
| Market Cap | 37.02M |
| Enterprise Value | 43.25M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ALIMTIAZ has 1.06 billion shares outstanding.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.31% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 7.75.
| EV / Earnings | -1.34 |
| EV / Sales | 0.58 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 43.49 |
| EV / FCF | 7.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 9.98 |
| Debt / FCF | 4.75 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -21.02% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -21.02% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -671,740 |
| Employee Count | 48 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 66.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.76% in the last 52 weeks. The beta is 0.56, so KWSE:ALIMTIAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -22.76% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 19.15 |
| Average Volume (20 Days) | 19,513,229 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KWSE:ALIMTIAZ had revenue of KWD 75.17 million and -32.24 million in losses. Loss per share was -0.03.
| Revenue | 75.17M |
| Gross Profit | 23.34M |
| Operating Income | 994,536 |
| Pretax Income | -32.06M |
| Net Income | -32.24M |
| EBITDA | 2.38M |
| EBIT | 994,536 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 37.68 million in cash and 26.50 million in debt, giving a net cash position of 11.18 million or 0.01 per share.
| Cash & Cash Equivalents | 37.68M |
| Total Debt | 26.50M |
| Net Cash | 11.18M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 135.90M |
| Book Value Per Share | 0.12 |
| Working Capital | 70.21M |
Cash Flow
In the last 12 months, operating cash flow was 4.93 million and capital expenditures 653,573, giving a free cash flow of 5.58 million.
| Operating Cash Flow | 4.93M |
| Capital Expenditures | 653,573 |
| Free Cash Flow | 5.58M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.05%, with operating and profit margins of 1.32% and -42.89%.
| Gross Margin | 31.05% |
| Operating Margin | 1.32% |
| Pretax Margin | -42.65% |
| Profit Margin | -42.89% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 1.32% |
| FCF Margin | 7.42% |
Dividends & Yields
KWSE:ALIMTIAZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -87.09% |
| FCF Yield | 15.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |