KWSE:ALIMTIAZ Statistics

Total Valuation

KWSE:ALIMTIAZ has a market cap or net worth of KWD 50.03 million. The enterprise value is 61.07 million.

Market Cap	50.03M
Enterprise Value	61.07M

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:ALIMTIAZ has 1.03 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.42%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.35
P/TBV Ratio	0.53
P/FCF Ratio	12.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 14.87.

EV / Earnings	-14.33
EV / Sales	0.84
EV / EBITDA	19.12
EV / EBIT	42.27
EV / FCF	14.87

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.17.

Current Ratio	2.47
Quick Ratio	1.64
Debt / Equity	0.17
Debt / EBITDA	8.72
Debt / FCF	6.78
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	1.51M
Profits Per Employee	-88,800
Employee Count	48
Asset Turnover	0.32
Inventory Turnover	7.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.50, so KWSE:ALIMTIAZ's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+1.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	34.44
Average Volume (20 Days)	1,871,373

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 72.60 million and -4.26 million in losses. Loss per share was -0.00.

Revenue	72.60M
Gross Profit	23.66M
Operating Income	1.44M
Pretax Income	-4.04M
Net Income	-4.26M
EBITDA	2.92M
EBIT	1.44M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 34.81 million in cash and 27.84 million in debt, giving a net cash position of 6.96 million or 0.01 per share.

Cash & Cash Equivalents	34.81M
Total Debt	27.84M
Net Cash	6.96M
Net Cash Per Share	0.01
Equity (Book Value)	162.90M
Book Value Per Share	0.14
Working Capital	43.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.33 million and capital expenditures -1.23 million, giving a free cash flow of 4.11 million.

Operating Cash Flow	5.33M
Capital Expenditures	-1.23M
Free Cash Flow	4.11M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 32.59%, with operating and profit margins of 1.99% and -5.87%.

Gross Margin	32.59%
Operating Margin	1.99%
Pretax Margin	-5.56%
Profit Margin	-5.87%
EBITDA Margin	4.02%
EBIT Margin	1.99%
FCF Margin	5.66%

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	-8.52%
FCF Yield	8.21%

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

KWSE:ALIMTIAZ has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a