ALG

Ali Alghanim Sons Automotive Company

ALGStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	24.09M	20.58M	4.41M	-5.87M	22.75M
Free Cash Flow	20.66M	17.90M	1.69M	-8.85M	16.47M
Capital Expenditures	-3.43M	-2.68M	-2.73M	-2.99M	-6.28M
Investing & Financing
Investing Cash Flow	-4.88M	-3.64M	-3.92M	-2.97M	-7.97M
Financing Cash Flow	-23.20M	-9.43M	-2.43M	12.83M	-10.44M
Dividends Paid	-0.02M	-9.61M	-9.62M	-0.01M	-0.00M
Share Repurchase	—	-0.54M	—	—	-0.06M
Operating Activities
Operating Cash Flow	24.09M	20.58M	4.41M	-5.87M	22.75M
Net Income	7.90M	7.74M	7.99M	7.51M	7.77M
Change in Accounts Payable	10.12M	0.46M	-8.16M	-17.51M	17.59M
Change in Accounts Receivable	2.06M	-0.26M	-3.16M	-1.31M	1.45M
Change in Inventory	0.99M	8.86M	5.28M	1.27M	-8.40M
Change in Other Net Operating Assets	-287.64K	-195.07K	-65.32K	-290.15K	16.09K
Change in Working Capital	12.89M	8.87M	-6.11M	-17.85M	10.65M
Other Operating Activities	1.61M	2.36M	1.17M	3.65M	3.37M
Provision & Write-off of Bad Debts	21.51K	506.37K	155.64K	87.91K	22.09K
Depreciation & Amortization	2.61M	1.96M	2.02M	2.01M	1.82M
Other Amortization	—	—	—	—	—
Cash Interest Paid	1.29M	0.69M	0.97M	0.78M	0.81M
Cash Income Tax Paid	0.62M	—	1.57M	0.43M	0.14M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	-0.85M	-0.78M	-0.72M	-1.13M	-0.80M
Asset Writedown & Restructuring Costs	-40.02K	—	—	—	-23.29K
Investing Activities
Investing Cash Flow	-4.88M	-3.64M	-3.92M	-2.97M	-7.97M
Capital Expenditures	-3.43M	-2.68M	-2.73M	-2.99M	-6.28M
Cash Acquisitions	-150.00K	—	—	—	—
Investment in Securities	-0.96M	-0.95M	-2.91M	—	-1.70M
Other Investing Activities	1.35M	-0.02M	1.69M	—	—
Sale (Purchase) of Intangibles	-17.62K	-9.64K	-9.65K	-9.72K	25.03K
Sale (Purchase) of Real Estate	-1.68M	—	—	—	—
Sale of Property, Plant & Equipment	2.07K	20.13K	31.93K	22.94K	-25.33K
Loss (Gain) From Sale of Assets	-0.00M	-0.01M	-0.01M	-0.02M	-0.06M
Loss (Gain) on Sale of Investments	-50.88K	-61.83K	-89.68K	-136.86K	-10.93K
Financing Activities
Financing Cash Flow	-23.20M	-9.43M	-2.43M	12.83M	-10.44M
Common Dividends Paid	-0.02M	-9.61M	-9.62M	-0.01M	-0.00M
Issuance of Common Stock	2.85M	—	1.24M	0.42M	—
Repurchase of Common Stock	—	-0.54M	—	—	-0.06M
Long-Term Debt Issued	—	—	—	24.50M	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	-2.35M	12.00M	15.82M	24.50M	0.12M
Long-Term Debt Repaid	—	—	—	-11.25M	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-22.39M	-9.07M	-8.52M	-11.25M	-9.46M
Net Debt Issued (Repaid)	-24.74M	2.93M	7.29M	13.25M	-9.34M
Other Financing Activities	-1.29M	-2.21M	-1.33M	-0.84M	-1.05M
Free Cash Flow & Returns
Free Cash Flow	20.66M	17.90M	1.69M	-8.85M	16.47M
Free Cash Flow Growth	+25.4%	+115.8%	—	—	+149.7%
Free Cash Flow Margin	+26.8%	+23.1%	+2.6%	-11.4%	+21.0%
Free Cash Flow Per Share	0.05	0.05	0.00	-0.02	0.04
Levered Free Cash Flow	14.29M	11.69M	-13.71M	3.82M	7.42M
Unlevered Free Cash Flow	14.93M	12.37M	-13.05M	4.36M	7.91M
Operating Cash Flow Growth	+5.9%	+97.7%	—	—	+80.9%
Net Cash Flow	-3.99M	7.47M	-1.90M	3.96M	4.32M
Foreign Exchange Rate Adjustments	-5.11K	-29.39K	28.30K	-29.95K	-17.06K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	24.09M	20.58M	4.41M	-5.87M	22.75M
Free Cash Flow	20.66M	17.90M	1.69M	-8.85M	16.47M
Capital Expenditures	-3.43M	-2.68M	-2.73M	-2.99M	-6.28M
Investing & Financing
Investing Cash Flow	-4.88M	-3.64M	-3.92M	-2.97M	-7.97M
Financing Cash Flow	-23.20M	-9.43M	-2.43M	12.83M	-10.44M
Dividends Paid	-0.02M	-9.61M	-9.62M	-0.01M	-0.00M
Share Repurchase	—	-0.54M	—	—	-0.06M
Operating Activities
Operating Cash Flow	24.09M	20.58M	4.41M	-5.87M	22.75M
Net Income	7.90M	7.74M	7.99M	7.51M	7.77M
Change in Accounts Payable	10.12M	0.46M	-8.16M	-17.51M	17.59M
Change in Accounts Receivable	2.06M	-0.26M	-3.16M	-1.31M	1.45M
Change in Inventory	0.99M	8.86M	5.28M	1.27M	-8.40M
Change in Other Net Operating Assets	-287.64K	-195.07K	-65.32K	-290.15K	16.09K
Change in Working Capital	12.89M	8.87M	-6.11M	-17.85M	10.65M
Other Operating Activities	1.61M	2.36M	1.17M	3.65M	3.37M
Provision & Write-off of Bad Debts	21.51K	506.37K	155.64K	87.91K	22.09K
Depreciation & Amortization	2.61M	1.96M	2.02M	2.01M	1.82M
Other Amortization	—	—	—	—	—
Cash Interest Paid	1.29M	0.69M	0.97M	0.78M	0.81M
Cash Income Tax Paid	0.62M	—	1.57M	0.43M	0.14M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	-0.85M	-0.78M	-0.72M	-1.13M	-0.80M
Asset Writedown & Restructuring Costs	-40.02K	—	—	—	-23.29K
Investing Activities
Investing Cash Flow	-4.88M	-3.64M	-3.92M	-2.97M	-7.97M
Capital Expenditures	-3.43M	-2.68M	-2.73M	-2.99M	-6.28M
Cash Acquisitions	-150.00K	—	—	—	—
Investment in Securities	-0.96M	-0.95M	-2.91M	—	-1.70M
Other Investing Activities	1.35M	-0.02M	1.69M	—	—
Sale (Purchase) of Intangibles	-17.62K	-9.64K	-9.65K	-9.72K	25.03K
Sale (Purchase) of Real Estate	-1.68M	—	—	—	—
Sale of Property, Plant & Equipment	2.07K	20.13K	31.93K	22.94K	-25.33K
Loss (Gain) From Sale of Assets	-0.00M	-0.01M	-0.01M	-0.02M	-0.06M
Loss (Gain) on Sale of Investments	-50.88K	-61.83K	-89.68K	-136.86K	-10.93K
Financing Activities
Financing Cash Flow	-23.20M	-9.43M	-2.43M	12.83M	-10.44M
Common Dividends Paid	-0.02M	-9.61M	-9.62M	-0.01M	-0.00M
Issuance of Common Stock	2.85M	—	1.24M	0.42M	—
Repurchase of Common Stock	—	-0.54M	—	—	-0.06M
Long-Term Debt Issued	—	—	—	24.50M	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	-2.35M	12.00M	15.82M	24.50M	0.12M
Long-Term Debt Repaid	—	—	—	-11.25M	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-22.39M	-9.07M	-8.52M	-11.25M	-9.46M
Net Debt Issued (Repaid)	-24.74M	2.93M	7.29M	13.25M	-9.34M
Other Financing Activities	-1.29M	-2.21M	-1.33M	-0.84M	-1.05M
Free Cash Flow & Returns
Free Cash Flow	20.66M	17.90M	1.69M	-8.85M	16.47M
Free Cash Flow Growth	+25.4%	+115.8%	—	—	+149.7%
Free Cash Flow Margin	+26.8%	+23.1%	+2.6%	-11.4%	+21.0%
Free Cash Flow Per Share	0.05	0.05	0.00	-0.02	0.04
Levered Free Cash Flow	14.29M	11.69M	-13.71M	3.82M	7.42M
Unlevered Free Cash Flow	14.93M	12.37M	-13.05M	4.36M	7.91M
Operating Cash Flow Growth	+5.9%	+97.7%	—	—	+80.9%
Net Cash Flow	-3.99M	7.47M	-1.90M	3.96M	4.32M
Foreign Exchange Rate Adjustments	-5.11K	-29.39K	28.30K	-29.95K	-17.06K