ALG

Ali Alghanim Sons Automotive Company

ALGStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	43.21M	34.96M	28.28M	31.81M	28.01M
Free Cash Flow	31.39M	18.52M	16.85M	28.97M	25.84M
Capital Expenditures	-11.82M	-16.44M	-11.43M	-2.83M	-2.17M
Investing & Financing
Investing Cash Flow	-15.41M	-22.59M	-20.97M	-13.02M	-1.99M
Financing Cash Flow	-22.23M	-16.22M	-1.87M	-22.87M	-28.58M
Dividends Paid	-19.26M	-19.16M	-18.93M	-10.88M	-14.34M
Share Repurchase	—	-0.12M	-0.06M	-3.55M	—
Operating Activities
Operating Cash Flow	43.21M	34.96M	28.28M	31.81M	28.01M
Net Income	31.14M	29.26M	28.48M	18.70M	14.68M
Change in Accounts Payable	-15.09M	21.75M	-3.41M	29.27M	-2.47M
Change in Accounts Receivable	-2.67M	-2.55M	1.16M	-1.95M	-0.95M
Change in Inventory	16.40M	-26.55M	-12.78M	-27.40M	7.78M
Change in Other Net Operating Assets	-0.84M	0.38M	-0.24M	0.66M	1.13M
Change in Working Capital	-2.20M	-6.96M	-15.28M	0.58M	5.49M
Other Operating Activities	8.79M	9.84M	10.25M	4.54M	2.19M
Provision & Write-off of Bad Debts	771.42K	125.43K	526.31K	59.60K	-506.62K
Depreciation & Amortization	8.60M	6.45M	7.83M	6.86M	7.49M
Other Amortization	—	—	25.17K	22.90K	—
Cash Interest Paid	3.73M	2.90M	1.79M	0.94M	0.86M
Cash Income Tax Paid	2.61M	1.84M	1.02M	0.50M	—
Miscellaneous Cash Flow Adjustments	—	—	—	—	-885.68K
Loss (Gain) on Equity Investments	-3.48M	-3.65M	-3.51M	0.68M	0.12M
Asset Writedown & Restructuring Costs	-40.02K	-23.29K	-1.33K	66.27K	-5.71K
Investing Activities
Investing Cash Flow	-15.41M	-22.59M	-20.97M	-13.02M	-1.99M
Capital Expenditures	-11.82M	-16.44M	-11.43M	-2.83M	-2.17M
Cash Acquisitions	-150.00K	—	—	—	—
Investment in Securities	-4.82M	-6.30M	-3.61M	-6.76M	—
Other Investing Activities	3.03M	0.03M	-6.28M	-3.75M	—
Sale (Purchase) of Intangibles	-46.63K	-52.96K	-33.14K	-45.96K	-20.00K
Sale (Purchase) of Real Estate	-1.68M	—	—	—	—
Sale of Property, Plant & Equipment	77.07K	179.14K	379.78K	368.73K	199.64K
Loss (Gain) From Sale of Assets	-37.24K	-76.76K	-44.30K	-45.29K	-16.09K
Loss (Gain) on Sale of Investments	-339.25K	-10.93K	—	—	—
Financing Activities
Financing Cash Flow	-22.23M	-16.22M	-1.87M	-22.87M	-28.58M
Common Dividends Paid	-19.26M	-19.16M	-18.93M	-10.88M	-14.34M
Issuance of Common Stock	3.97M	—	—	0.60M	—
Repurchase of Common Stock	—	-0.12M	-0.06M	-3.55M	—
Long-Term Debt Issued	49.96M	30.25M	37.03M	13.20M	25.67M
Short-Term Debt Issued	—	2.30M	5.31M	—	4.05M
Total Debt Issued	49.96M	32.55M	42.34M	13.20M	29.72M
Long-Term Debt Repaid	-49.63M	-25.49M	-22.65M	-20.63M	-42.87M
Short-Term Debt Repaid	-1.60M	—	—	-0.28M	—
Total Debt Repaid	-51.23M	-25.49M	-22.65M	-20.91M	-42.87M
Net Debt Issued (Repaid)	-1.27M	7.06M	19.69M	-7.71M	-13.15M
Other Financing Activities	-5.68M	-4.00M	-2.57M	-1.32M	-1.08M
Free Cash Flow & Returns
Free Cash Flow	31.39M	18.52M	16.85M	28.97M	25.84M
Free Cash Flow Growth	+69.5%	+9.9%	-41.9%	+12.1%	-15.0%
Free Cash Flow Margin	+10.6%	+7.0%	+6.4%	+15.4%	+15.3%
Free Cash Flow Per Share	0.09	0.05	0.05	0.08	0.07
Levered Free Cash Flow	16.09M	-2.99M	-2.04M	7.28M	20.29M
Unlevered Free Cash Flow	18.61M	-1.00M	-0.78M	8.00M	21.05M
Operating Cash Flow Growth	+23.6%	+23.6%	-11.1%	+13.6%	-20.2%
Net Cash Flow	5.54M	-3.81M	5.57M	-4.16M	-3.43M
Foreign Exchange Rate Adjustments	-36.16K	34.54K	134.35K	-87.61K	8.93K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	43.21M	34.96M	28.28M	31.81M	28.01M
Free Cash Flow	31.39M	18.52M	16.85M	28.97M	25.84M
Capital Expenditures	-11.82M	-16.44M	-11.43M	-2.83M	-2.17M
Investing & Financing
Investing Cash Flow	-15.41M	-22.59M	-20.97M	-13.02M	-1.99M
Financing Cash Flow	-22.23M	-16.22M	-1.87M	-22.87M	-28.58M
Dividends Paid	-19.26M	-19.16M	-18.93M	-10.88M	-14.34M
Share Repurchase	—	-0.12M	-0.06M	-3.55M	—
Operating Activities
Operating Cash Flow	43.21M	34.96M	28.28M	31.81M	28.01M
Net Income	31.14M	29.26M	28.48M	18.70M	14.68M
Change in Accounts Payable	-15.09M	21.75M	-3.41M	29.27M	-2.47M
Change in Accounts Receivable	-2.67M	-2.55M	1.16M	-1.95M	-0.95M
Change in Inventory	16.40M	-26.55M	-12.78M	-27.40M	7.78M
Change in Other Net Operating Assets	-0.84M	0.38M	-0.24M	0.66M	1.13M
Change in Working Capital	-2.20M	-6.96M	-15.28M	0.58M	5.49M
Other Operating Activities	8.79M	9.84M	10.25M	4.54M	2.19M
Provision & Write-off of Bad Debts	771.42K	125.43K	526.31K	59.60K	-506.62K
Depreciation & Amortization	8.60M	6.45M	7.83M	6.86M	7.49M
Other Amortization	—	—	25.17K	22.90K	—
Cash Interest Paid	3.73M	2.90M	1.79M	0.94M	0.86M
Cash Income Tax Paid	2.61M	1.84M	1.02M	0.50M	—
Miscellaneous Cash Flow Adjustments	—	—	—	—	-885.68K
Loss (Gain) on Equity Investments	-3.48M	-3.65M	-3.51M	0.68M	0.12M
Asset Writedown & Restructuring Costs	-40.02K	-23.29K	-1.33K	66.27K	-5.71K
Investing Activities
Investing Cash Flow	-15.41M	-22.59M	-20.97M	-13.02M	-1.99M
Capital Expenditures	-11.82M	-16.44M	-11.43M	-2.83M	-2.17M
Cash Acquisitions	-150.00K	—	—	—	—
Investment in Securities	-4.82M	-6.30M	-3.61M	-6.76M	—
Other Investing Activities	3.03M	0.03M	-6.28M	-3.75M	—
Sale (Purchase) of Intangibles	-46.63K	-52.96K	-33.14K	-45.96K	-20.00K
Sale (Purchase) of Real Estate	-1.68M	—	—	—	—
Sale of Property, Plant & Equipment	77.07K	179.14K	379.78K	368.73K	199.64K
Loss (Gain) From Sale of Assets	-37.24K	-76.76K	-44.30K	-45.29K	-16.09K
Loss (Gain) on Sale of Investments	-339.25K	-10.93K	—	—	—
Financing Activities
Financing Cash Flow	-22.23M	-16.22M	-1.87M	-22.87M	-28.58M
Common Dividends Paid	-19.26M	-19.16M	-18.93M	-10.88M	-14.34M
Issuance of Common Stock	3.97M	—	—	0.60M	—
Repurchase of Common Stock	—	-0.12M	-0.06M	-3.55M	—
Long-Term Debt Issued	49.96M	30.25M	37.03M	13.20M	25.67M
Short-Term Debt Issued	—	2.30M	5.31M	—	4.05M
Total Debt Issued	49.96M	32.55M	42.34M	13.20M	29.72M
Long-Term Debt Repaid	-49.63M	-25.49M	-22.65M	-20.63M	-42.87M
Short-Term Debt Repaid	-1.60M	—	—	-0.28M	—
Total Debt Repaid	-51.23M	-25.49M	-22.65M	-20.91M	-42.87M
Net Debt Issued (Repaid)	-1.27M	7.06M	19.69M	-7.71M	-13.15M
Other Financing Activities	-5.68M	-4.00M	-2.57M	-1.32M	-1.08M
Free Cash Flow & Returns
Free Cash Flow	31.39M	18.52M	16.85M	28.97M	25.84M
Free Cash Flow Growth	+69.5%	+9.9%	-41.9%	+12.1%	-15.0%
Free Cash Flow Margin	+10.6%	+7.0%	+6.4%	+15.4%	+15.3%
Free Cash Flow Per Share	0.09	0.05	0.05	0.08	0.07
Levered Free Cash Flow	16.09M	-2.99M	-2.04M	7.28M	20.29M
Unlevered Free Cash Flow	18.61M	-1.00M	-0.78M	8.00M	21.05M
Operating Cash Flow Growth	+23.6%	+23.6%	-11.1%	+13.6%	-20.2%
Net Cash Flow	5.54M	-3.81M	5.57M	-4.16M	-3.43M
Foreign Exchange Rate Adjustments	-36.16K	34.54K	134.35K	-87.61K	8.93K