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 74.69 million. The enterprise value is 94.62 million.
| Market Cap | 74.69M |
| Enterprise Value | 94.62M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ALIMTIAZ has 1.03 billion shares outstanding. The number of shares has increased by 9.52% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +9.52% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.79% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.28 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.40 |
| Interest Coverage | -3.88 |
Financial Efficiency
Return on equity (ROE) is -26.77% and return on invested capital (ROIC) is -10.66%.
| Return on Equity (ROE) | -26.77% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -10.66% |
| Return on Capital Employed (ROCE) | -8.19% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -903,559 |
| Employee Count | 48 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 55.18 |
Taxes
In the past 12 months, KWSE:ALIMTIAZ has paid 29,191 in taxes.
| Income Tax | 29,191 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.58% in the last 52 weeks. The beta is 0.96, so KWSE:ALIMTIAZ's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +35.58% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 3,387,768 |
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 56.22 million and -43.37 million in losses. Loss per share was -0.04.
| Revenue | 56.22M |
| Gross Profit | 13.08M |
| Operating Income | -9.41M |
| Pretax Income | -31.08M |
| Net Income | -43.37M |
| EBITDA | -8.30M |
| EBIT | -9.41M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 8.91 million in cash and 21.24 million in debt, with a net cash position of -12.32 million or -0.01 per share.
| Cash & Cash Equivalents | 8.91M |
| Total Debt | 21.24M |
| Net Cash | -12.32M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 90.02M |
| Book Value Per Share | 0.08 |
| Working Capital | 8.32M |
Cash Flow
In the last 12 months, operating cash flow was 12.87 million and capital expenditures -4.01 million, giving a free cash flow of 8.86 million.
| Operating Cash Flow | 12.87M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | -2.39M |
| Free Cash Flow | 8.86M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.27%, with operating and profit margins of -16.74% and -77.14%.
| Gross Margin | 23.27% |
| Operating Margin | -16.74% |
| Pretax Margin | -55.27% |
| Profit Margin | -77.14% |
| EBITDA Margin | -14.77% |
| EBIT Margin | -16.74% |
| FCF Margin | 15.76% |
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 | -9.52% |
| Shareholder Yield | -9.52% |
| Earnings Yield | -58.07% |
| FCF Yield | 11.86% |
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
The last stock split was on June 10, 2026. It was a reverse split with a ratio of 0.9099843483.
| Last Split Date | Jun 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.9099843483 |
Scores
KWSE:ALIMTIAZ has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |