Al Imtiaz Investment Group Company - K.S.C. (Public) (KWSE:ALIMTIAZ)

KWSE:ALIMTIAZ Statistics

Total Valuation

KWSE:ALIMTIAZ has a market cap or net worth of KWD 71.64 million. The enterprise value is 60.16 million.

Market Cap	71.64M
Enterprise Value	60.16M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:ALIMTIAZ has 1.13 billion shares outstanding. The number of shares has increased by 182.98% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+182.98%
Shares Change (QoQ)	+49.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.98%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.61
P/TBV Ratio	1.21
P/FCF Ratio	6.69
P/OCF Ratio	6.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.69, with an EV/FCF ratio of 5.61.

EV / Earnings	-1.37
EV / Sales	0.82
EV / EBITDA	39.69
EV / EBIT	n/a
EV / FCF	5.61

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.21.

Current Ratio	1.24
Quick Ratio	1.22
Debt / Equity	0.21
Debt / EBITDA	15.88
Debt / FCF	2.25
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -24.86% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-24.86%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	1.53M
Profits Per Employee	-912,145
Employee Count	48
Asset Turnover	0.35
Inventory Turnover	65.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.82, so KWSE:ALIMTIAZ's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+23.75%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	12,067,320

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 73.35 million and -43.78 million in losses. Loss per share was -0.04.

Revenue	73.35M
Gross Profit	22.41M
Operating Income	124,933
Pretax Income	-34.67M
Net Income	-43.78M
EBITDA	1.24M
EBIT	124,933
Loss Per Share	-0.04

Balance Sheet

The company has 42.77 million in cash and 24.07 million in debt, giving a net cash position of 18.70 million or 0.02 per share.

Cash & Cash Equivalents	42.77M
Total Debt	24.07M
Net Cash	18.70M
Net Cash Per Share	0.02
Equity (Book Value)	117.13M
Book Value Per Share	0.10
Working Capital	14.17M

Cash Flow

In the last 12 months, operating cash flow was 11.86 million and capital expenditures -1.15 million, giving a free cash flow of 10.72 million.

Operating Cash Flow	11.86M
Capital Expenditures	-1.15M
Free Cash Flow	10.72M
FCF Per Share	0.01

Margins

Gross margin is 30.55%, with operating and profit margins of 0.17% and -59.69%.

Gross Margin	30.55%
Operating Margin	0.17%
Pretax Margin	-47.27%
Profit Margin	-59.69%
EBITDA Margin	1.69%
EBIT Margin	0.17%
FCF Margin	14.61%

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	-182.98%
Shareholder Yield	-182.98%
Earnings Yield	-61.11%
FCF Yield	14.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	6