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
Operating Summary
Revenue	297.06M	265.02M	264.53M	188.06M	168.98M
Cost of Revenue	227.33M	200.06M	198.67M	144.43M	133.34M
Gross Profit	69.73M	64.96M	65.87M	43.63M	35.64M
SG&A	32.69M	29.77M	32.75M	22.82M	21.12M
Operating Expenses	31.54M	28.77M	31.85M	22.82M	21.12M
Operating Income	38.19M	36.18M	34.02M	20.81M	14.52M
Interest Expense	-4.04M	-3.18M	-2.01M	-1.14M	-1.21M
Other Income/Expense	—	—	—	2.86M	2.99M
Pretax Income	37.63M	36.65M	35.51M	21.76M	16.19M
Income Tax	1.36M	2.16M	2.27M	1.01M	0.17M
Net Income	31.14M	29.26M	28.48M	18.70M	14.68M
EBITDA	44.01M	40.19M	39.58M	25.92M	20.09M
EBIT	38.19M	36.18M	34.02M	20.81M	14.52M
EPS (Basic)	0.09	0.08	0.08	0.05	0.04
EPS (Diluted)	0.09	0.08	0.08	0.05	0.04
DPS	0.05	0.05	0.05	0.04	0.01
Margins & Efficiency
Gross Margin %	+23.5%	+24.5%	+24.9%	+23.2%	+21.1%
EBITDA Margin %	+14.8%	+15.2%	+15.0%	+13.8%	+11.9%
Net Margin %	+10.5%	+11.0%	+10.8%	+9.9%	+8.7%
Revenue & Income
Revenue	297.06M	265.02M	264.53M	188.06M	168.98M
Revenue as Reported	297.06M	265.02M	264.53M	188.06M	168.98M
Revenue Growth (YoY)	+12.1%	+0.2%	+40.7%	+11.3%	+38.6%
Earnings From Equity Investments	3.48M	3.65M	3.51M	-0.68M	-0.12M
Gain (Loss) on Sale of Assets	—	—	—	—	16.09K
Expenses & Provisions
Cost of Revenue	227.33M	200.06M	198.67M	144.43M	133.34M
Selling, General & Admin	32.69M	29.77M	32.75M	22.82M	21.12M
Operating Expenses	31.54M	28.77M	31.85M	22.82M	21.12M
Other Operating Expenses	-1.15M	-0.99M	-0.90M	—	—
Interest Expense	-4.04M	-3.18M	-2.01M	-1.14M	-1.21M
Other Non Operating Income (Expenses)	—	—	—	2.86M	2.99M
Asset Writedown	—	—	—	-80.00K	—
D&A For EBITDA	5.82M	4.01M	5.56M	5.11M	5.58M
Profitability & Returns
Gross Profit	69.73M	64.96M	65.87M	43.63M	35.64M
Gross Margin	+23.5%	+24.5%	+24.9%	+23.2%	+21.1%
EBIT	38.19M	36.18M	34.02M	20.81M	14.52M
EBIT Margin	+12.9%	+13.7%	+12.9%	+11.1%	+8.6%
EBITDA	44.01M	40.19M	39.58M	25.92M	20.09M
EBITDA Margin	+14.8%	+15.2%	+15.0%	+13.8%	+11.9%
EBT Excluding Unusual Items	37.63M	36.65M	35.51M	21.84M	16.18M
Pretax Income	37.63M	36.65M	35.51M	21.76M	16.19M
Operating Income	38.19M	36.18M	34.02M	20.81M	14.52M
Operating Margin	+12.9%	+13.7%	+12.9%	+11.1%	+8.6%
Profit Margin	+10.5%	+11.0%	+10.8%	+9.9%	+8.7%
Net Income	31.14M	29.26M	28.48M	18.70M	14.68M
Net Income to Common	31.14M	29.26M	28.48M	18.70M	14.68M
Net Income to Company	36.27M	34.49M	33.24M	19.26M	14.59M
Net Income Growth	+6.4%	+2.7%	+52.3%	+27.5%	+105.0%
Earnings From Continuing Ops.	36.27M	34.49M	33.24M	20.75M	16.02M
Earnings From Discontinued Ops.	—	—	—	-1.49M	-1.43M
Minority Interest in Earnings	-5.13M	-5.23M	-4.76M	-0.55M	0.08M
Income Tax Expense	1.36M	2.16M	2.27M	1.01M	0.17M
Effective Tax Rate	+3.6%	+5.9%	+6.4%	+4.6%	+1.1%
Per Share & Capital
EPS (Basic)	0.09	0.08	0.08	0.05	0.04
EPS (Diluted)	0.09	0.08	0.08	0.05	0.04
EPS Growth	+6.0%	+2.8%	+53.5%	+28.0%	+31.1%
Dividend Per Share	0.05	0.05	0.05	0.04	0.01
Shares Change (YoY)	0	-0	-0.01	-0	0.56
Shares Outstanding (Basic)	357.67M	356.13M	356.26M	359.10M	360.75M
Shares Outstanding (Diluted)	357.67M	356.13M	356.26M	359.10M	360.75M
Dividend Growth	-0.1%	—	+21.2%	+261.0%	-19.1%
Free Cash Flow	31.39M	18.52M	16.85M	28.97M	25.84M
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
Payout Ratio	+61.9%	+65.5%	+66.5%	+58.2%	+97.7%

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
Operating Summary
Revenue	297.06M	265.02M	264.53M	188.06M	168.98M
Cost of Revenue	227.33M	200.06M	198.67M	144.43M	133.34M
Gross Profit	69.73M	64.96M	65.87M	43.63M	35.64M
SG&A	32.69M	29.77M	32.75M	22.82M	21.12M
Operating Expenses	31.54M	28.77M	31.85M	22.82M	21.12M
Operating Income	38.19M	36.18M	34.02M	20.81M	14.52M
Interest Expense	-4.04M	-3.18M	-2.01M	-1.14M	-1.21M
Other Income/Expense	—	—	—	2.86M	2.99M
Pretax Income	37.63M	36.65M	35.51M	21.76M	16.19M
Income Tax	1.36M	2.16M	2.27M	1.01M	0.17M
Net Income	31.14M	29.26M	28.48M	18.70M	14.68M
EBITDA	44.01M	40.19M	39.58M	25.92M	20.09M
EBIT	38.19M	36.18M	34.02M	20.81M	14.52M
EPS (Basic)	0.09	0.08	0.08	0.05	0.04
EPS (Diluted)	0.09	0.08	0.08	0.05	0.04
DPS	0.05	0.05	0.05	0.04	0.01
Margins & Efficiency
Gross Margin %	+23.5%	+24.5%	+24.9%	+23.2%	+21.1%
EBITDA Margin %	+14.8%	+15.2%	+15.0%	+13.8%	+11.9%
Net Margin %	+10.5%	+11.0%	+10.8%	+9.9%	+8.7%
Revenue & Income
Revenue	297.06M	265.02M	264.53M	188.06M	168.98M
Revenue as Reported	297.06M	265.02M	264.53M	188.06M	168.98M
Revenue Growth (YoY)	+12.1%	+0.2%	+40.7%	+11.3%	+38.6%
Earnings From Equity Investments	3.48M	3.65M	3.51M	-0.68M	-0.12M
Gain (Loss) on Sale of Assets	—	—	—	—	16.09K
Expenses & Provisions
Cost of Revenue	227.33M	200.06M	198.67M	144.43M	133.34M
Selling, General & Admin	32.69M	29.77M	32.75M	22.82M	21.12M
Operating Expenses	31.54M	28.77M	31.85M	22.82M	21.12M
Other Operating Expenses	-1.15M	-0.99M	-0.90M	—	—
Interest Expense	-4.04M	-3.18M	-2.01M	-1.14M	-1.21M
Other Non Operating Income (Expenses)	—	—	—	2.86M	2.99M
Asset Writedown	—	—	—	-80.00K	—
D&A For EBITDA	5.82M	4.01M	5.56M	5.11M	5.58M
Profitability & Returns
Gross Profit	69.73M	64.96M	65.87M	43.63M	35.64M
Gross Margin	+23.5%	+24.5%	+24.9%	+23.2%	+21.1%
EBIT	38.19M	36.18M	34.02M	20.81M	14.52M
EBIT Margin	+12.9%	+13.7%	+12.9%	+11.1%	+8.6%
EBITDA	44.01M	40.19M	39.58M	25.92M	20.09M
EBITDA Margin	+14.8%	+15.2%	+15.0%	+13.8%	+11.9%
EBT Excluding Unusual Items	37.63M	36.65M	35.51M	21.84M	16.18M
Pretax Income	37.63M	36.65M	35.51M	21.76M	16.19M
Operating Income	38.19M	36.18M	34.02M	20.81M	14.52M
Operating Margin	+12.9%	+13.7%	+12.9%	+11.1%	+8.6%
Profit Margin	+10.5%	+11.0%	+10.8%	+9.9%	+8.7%
Net Income	31.14M	29.26M	28.48M	18.70M	14.68M
Net Income to Common	31.14M	29.26M	28.48M	18.70M	14.68M
Net Income to Company	36.27M	34.49M	33.24M	19.26M	14.59M
Net Income Growth	+6.4%	+2.7%	+52.3%	+27.5%	+105.0%
Earnings From Continuing Ops.	36.27M	34.49M	33.24M	20.75M	16.02M
Earnings From Discontinued Ops.	—	—	—	-1.49M	-1.43M
Minority Interest in Earnings	-5.13M	-5.23M	-4.76M	-0.55M	0.08M
Income Tax Expense	1.36M	2.16M	2.27M	1.01M	0.17M
Effective Tax Rate	+3.6%	+5.9%	+6.4%	+4.6%	+1.1%
Per Share & Capital
EPS (Basic)	0.09	0.08	0.08	0.05	0.04
EPS (Diluted)	0.09	0.08	0.08	0.05	0.04
EPS Growth	+6.0%	+2.8%	+53.5%	+28.0%	+31.1%
Dividend Per Share	0.05	0.05	0.05	0.04	0.01
Shares Change (YoY)	0	-0	-0.01	-0	0.56
Shares Outstanding (Basic)	357.67M	356.13M	356.26M	359.10M	360.75M
Shares Outstanding (Diluted)	357.67M	356.13M	356.26M	359.10M	360.75M
Dividend Growth	-0.1%	—	+21.2%	+261.0%	-19.1%
Free Cash Flow	31.39M	18.52M	16.85M	28.97M	25.84M
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
Payout Ratio	+61.9%	+65.5%	+66.5%	+58.2%	+97.7%