KWSE: ALIMTIAZ Statistics

Total Valuation

Al Imtiaz Investment Group Company - K.S.C. (Public) has a market cap or net worth of KWD 62.94 million. The enterprise value is 72.90 million.

Market Cap	62.94M
Enterprise Value	72.90M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Al Imtiaz Investment Group Company - K.S.C. (Public) has 1.03 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.78%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.44
P/TBV Ratio	0.67
P/FCF Ratio	31.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.95, with an EV/FCF ratio of 36.89.

EV / Earnings	-6.09
EV / Sales	1.06
EV / EBITDA	85.95
EV / EBIT	n/a
EV / FCF	36.89

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.18.

Current Ratio	2.87
Quick Ratio	2.83
Debt / Equity	0.18
Debt / EBITDA	33.63
Debt / FCF	14.43
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -7.91% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-7.91%
Return on Assets (ROA)	-0.31%
Return on Capital (ROIC)	-0.36%
Revenue Per Employee	1.44M
Profits Per Employee	-249,556
Employee Count	48
Asset Turnover	0.30
Inventory Turnover	61.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.78% in the last 52 weeks. The beta is 0.68, so Al Imtiaz Investment Group Company - K.S.C. (Public)'s price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-1.78%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	2,418,854

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, Al Imtiaz Investment Group Company - K.S.C. (Public) had revenue of KWD 69.02 million and -11.98 million in losses. Loss per share was -0.01.

Revenue	69.02M
Gross Profit	21.07M
Operating Income	-1.15M
Pretax Income	-13.55M
Net Income	-11.98M
EBITDA	568,123
EBIT	-1.15M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 35.88 million in cash and 28.52 million in debt, giving a net cash position of 7.36 million or 0.01 per share.

Cash & Cash Equivalents	35.88M
Total Debt	28.52M
Net Cash	7.36M
Net Cash Per Share	0.01
Equity (Book Value)	161.78M
Book Value Per Share	0.14
Working Capital	43.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 million and capital expenditures -1.07 million, giving a free cash flow of 1.98 million.

Operating Cash Flow	3.04M
Capital Expenditures	-1.07M
Free Cash Flow	1.98M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 30.52%, with operating and profit margins of -1.67% and -17.36%.

Gross Margin	30.52%
Operating Margin	-1.67%
Pretax Margin	-19.63%
Profit Margin	-17.36%
EBITDA Margin	0.82%
EBIT Margin	-1.67%
FCF Margin	2.86%

Dividends & Yields

Al Imtiaz Investment Group Company - K.S.C. (Public) 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Al Imtiaz Investment Group Company - K.S.C. (Public) has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a