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 54.41 million. The enterprise value is 56.04 million.

Market Cap	54.41M
Enterprise Value	56.04M

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 1.13 billion shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+6.59%
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	0.70
PB Ratio	0.38
P/TBV Ratio	0.75
P/FCF Ratio	11.47
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 11.82.

EV / Earnings	-1.94
EV / Sales	0.72
EV / EBITDA	9.32
EV / EBIT	12.82
EV / FCF	11.82

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.19.

Current Ratio	1.20
Quick Ratio	1.18
Debt / Equity	0.19
Debt / EBITDA	4.42
Debt / FCF	5.60
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -18.46% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-18.46%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	1.63M
Profits Per Employee	-603,156
Employee Count	48
Asset Turnover	0.34
Inventory Turnover	66.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.67, so KWSE:ALIMTIAZ's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+2.78%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	22,906,184

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 78.15 million and -28.95 million in losses. Loss per share was -0.03.

Revenue	78.15M
Gross Profit	26.19M
Operating Income	4.37M
Pretax Income	-28.20M
Net Income	-28.95M
EBITDA	5.74M
EBIT	4.37M
Loss Per Share	-0.03

Balance Sheet

The company has 42.97 million in cash and 26.57 million in debt, giving a net cash position of 16.40 million or 0.01 per share.

Cash & Cash Equivalents	42.97M
Total Debt	26.57M
Net Cash	16.40M
Net Cash Per Share	0.01
Equity (Book Value)	142.39M
Book Value Per Share	0.11
Working Capital	12.79M

Cash Flow

In the last 12 months, operating cash flow was 5.62 million and capital expenditures -880,502, giving a free cash flow of 4.74 million.

Operating Cash Flow	5.62M
Capital Expenditures	-880,502
Free Cash Flow	4.74M
FCF Per Share	0.00

Margins

Gross margin is 33.52%, with operating and profit margins of 5.60% and -37.05%.

Gross Margin	33.52%
Operating Margin	5.60%
Pretax Margin	-36.09%
Profit Margin	-37.05%
EBITDA Margin	7.34%
EBIT Margin	5.60%
FCF Margin	6.07%

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	-1.67%
Shareholder Yield	n/a
Earnings Yield	-53.21%
FCF Yield	8.72%

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

Altman Z-Score	0.81
Piotroski F-Score	6