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 71.98 million. The enterprise value is 62.09 million.

Market Cap	71.98M
Enterprise Value	62.09M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:ALIMTIAZ has 1.13 billion shares outstanding. The number of shares has increased by 9.74% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+9.74%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.10%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.78
P/TBV Ratio	1.47
P/FCF Ratio	7.95
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.86

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.23.

Current Ratio	1.16
Quick Ratio	1.14
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	2.39
Interest Coverage	-2.73

Financial Efficiency

Return on equity (ROE) is -25.96% and return on invested capital (ROIC) is -9.50%.

Return on Equity (ROE)	-25.96%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-9.50%
Return on Capital Employed (ROCE)	-6.06%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	1.25M
Profits Per Employee	-865,957
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	58.95

Taxes

In the past 12 months, KWSE:ALIMTIAZ has paid 37,772 in taxes.

Income Tax	37,772
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	69.41
Average Volume (20 Days)	15,695,477

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 60.23 million and -41.57 million in losses. Loss per share was -0.04.

Revenue	60.23M
Gross Profit	14.14M
Operating Income	-7.10M
Pretax Income	-29.58M
Net Income	-41.57M
EBITDA	-5.95M
EBIT	-7.10M
Loss Per Share	-0.04

Balance Sheet

The company has 39.96 million in cash and 21.61 million in debt, with a net cash position of 18.36 million or 0.02 per share.

Cash & Cash Equivalents	39.96M
Total Debt	21.61M
Net Cash	18.36M
Net Cash Per Share	0.02
Equity (Book Value)	92.21M
Book Value Per Share	0.07
Working Capital	9.31M

Cash Flow

In the last 12 months, operating cash flow was 11.58 million and capital expenditures -2.52 million, giving a free cash flow of 9.06 million.

Operating Cash Flow	11.58M
Capital Expenditures	-2.52M
Depreciation & Amortization	1.15M
Net Borrowing	-2.05M
Free Cash Flow	9.06M
FCF Per Share	0.01

Margins

Gross margin is 23.48%, with operating and profit margins of -11.79% and -69.01%.

Gross Margin	23.48%
Operating Margin	-11.79%
Pretax Margin	-49.11%
Profit Margin	-69.01%
EBITDA Margin	-9.88%
EBIT Margin	-11.79%
FCF Margin	15.04%

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	-9.74%
Shareholder Yield	-9.74%
Earnings Yield	-57.74%
FCF Yield	12.58%

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

Altman Z-Score	n/a
Piotroski F-Score	2