Kuwait · Delayed Price · Currency is KWD KWSE:ALIMTIAZ Statistics
Total Valuation
KWSE:ALIMTIAZ has a market cap or net worth of KWD 66.12 million. The enterprise value is 85.12 million.
| Market Cap | 66.12M |
| Enterprise Value | 85.12M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 (%) | 0.76% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 60.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.63 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 17.53 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -21.06% and return on invested capital (ROIC) is -10.66%.
| Return on Equity (ROE) | -21.06% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -10.66% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -507,711 |
| Employee Count | 48 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 55.57 |
Taxes
In the past 12 months, KWSE:ALIMTIAZ has paid 146,546 in taxes.
| Income Tax | 146,546 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.99, so KWSE:ALIMTIAZ's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 5,003,131 |
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 65.98 million and -24.37 million in losses. Loss per share was -0.02.
| Revenue | 65.98M |
| Gross Profit | 22.53M |
| Operating Income | -104,120 |
| Pretax Income | -22.43M |
| Net Income | -24.37M |
| EBITDA | 1.09M |
| EBIT | -104,120 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 13.13 million in cash and 23.70 million in debt, with a net cash position of -10.57 million or -0.01 per share.
| Cash & Cash Equivalents | 13.13M |
| Total Debt | 23.70M |
| Net Cash | -10.57M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 97.26M |
| Book Value Per Share | 0.09 |
| Working Capital | 16.74M |
Cash Flow
In the last 12 months, operating cash flow was 4.23 million and capital expenditures -4.37 million, giving a free cash flow of -139,919.
| Operating Cash Flow | 4.23M |
| Capital Expenditures | -4.37M |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | -2.39M |
| Free Cash Flow | -139,919 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 34.16%, with operating and profit margins of -0.16% and -36.94%.
| Gross Margin | 34.16% |
| Operating Margin | -0.16% |
| Pretax Margin | -33.99% |
| Profit Margin | -36.94% |
| EBITDA Margin | 1.65% |
| EBIT Margin | -0.16% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.52% |
| Shareholder Yield | -9.52% |
| Earnings Yield | -36.71% |
| FCF Yield | -0.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |