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 48.75 million. The enterprise value is 41.10 million.
| Market Cap | 48.75M |
| Enterprise Value | 41.10M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ALIMTIAZ has 1.13 billion shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.14% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.57 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.02 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.11 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -46.81% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -46.81% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -9.41% |
| Return on Capital Employed (ROCE) | -5.35% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -1.50M |
| Employee Count | 48 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 61.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.60, so KWSE:ALIMTIAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 29.39 |
| Average Volume (20 Days) | 2,770,468 |
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 60.65 million and -71.77 million in losses. Loss per share was -0.07.
| Revenue | 60.65M |
| Gross Profit | 12.22M |
| Operating Income | -8.19M |
| Pretax Income | -59.45M |
| Net Income | -71.77M |
| EBITDA | -7.00M |
| EBIT | -8.19M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 39.39 million in cash and 23.92 million in debt, with a net cash position of 15.46 million or 0.01 per share.
| Cash & Cash Equivalents | 39.39M |
| Total Debt | 23.92M |
| Net Cash | 15.46M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 91.08M |
| Book Value Per Share | 0.07 |
| Working Capital | 44.89M |
Cash Flow
In the last 12 months, operating cash flow was 9.98 million and capital expenditures -2.28 million, giving a free cash flow of 7.70 million.
| Operating Cash Flow | 9.98M |
| Capital Expenditures | -2.28M |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | -884,597 |
| Free Cash Flow | 7.70M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.15%, with operating and profit margins of -13.50% and -118.34%.
| Gross Margin | 20.15% |
| Operating Margin | -13.50% |
| Pretax Margin | -98.01% |
| Profit Margin | -118.34% |
| EBITDA Margin | -11.55% |
| EBIT Margin | -13.50% |
| FCF Margin | 12.70% |
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 | -6.98% |
| Shareholder Yield | -6.98% |
| Earnings Yield | -147.24% |
| FCF Yield | 15.80% |
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 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |