ALG

Ali Alghanim Sons Automotive Company

ALGStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	56.72M	77.12M	77.61M	64.53M	77.80M
Cost of Revenue	43.98M	58.75M	60.06M	47.91M	60.43M
Gross Profit	12.74M	18.37M	17.54M	16.62M	17.37M
SG&A	6.98M	9.52M	8.38M	7.18M	7.81M
Operating Expenses	6.94M	9.14M	8.16M	6.88M	7.55M
Operating Income	5.80M	9.23M	9.39M	9.75M	9.82M
Interest Expense	-0.73M	-1.03M	-1.09M	-1.05M	-0.86M
Other Income/Expense	—	—	—	—	—
Pretax Income	5.52M	9.05M	9.08M	9.41M	10.09M
Income Tax	128.81K	297.78K	255.66K	291.12K	520.15K
Net Income	4.81M	7.90M	7.74M	7.99M	7.51M
EBITDA	8.15M	10.69M	11.35M	11.77M	11.83M
EBIT	5.80M	9.23M	9.39M	9.75M	9.82M
EPS (Basic)	0.01	0.02	0.02	0.02	0.02
EPS (Diluted)	0.01	0.02	0.02	0.02	0.02
Margins & Efficiency
Gross Margin %	+22.5%	+23.8%	+22.6%	+25.8%	+22.3%
EBITDA Margin %	+14.4%	+13.9%	+14.6%	+18.2%	+15.2%
Net Margin %	+8.5%	+10.2%	+10.0%	+12.4%	+9.7%
Revenue & Income
Revenue	56.72M	77.12M	77.61M	64.53M	77.80M
Revenue as Reported	56.72M	77.12M	77.61M	64.53M	77.80M
Revenue Growth (YoY)	-27.1%	-1.7%	+37.6%	-2.6%	+21.1%
Earnings From Equity Investments	0.45M	0.85M	0.78M	0.72M	1.13M
Expenses & Provisions
Cost of Revenue	43.98M	58.75M	60.06M	47.91M	60.43M
Selling, General & Admin	6.98M	9.52M	8.38M	7.18M	7.81M
Operating Expenses	6.94M	9.14M	8.16M	6.88M	7.55M
Other Operating Expenses	-42.60K	-374.04K	-222.78K	-301.31K	-253.20K
Interest Expense	-0.73M	-1.03M	-1.09M	-1.05M	-0.86M
Other Non Operating Income (Expenses)	—	—	—	—	—
Asset Writedown	—	—	—	—	—
D&A For EBITDA	2.35M	1.45M	1.96M	2.02M	2.01M
Profitability & Returns
Gross Profit	12.74M	18.37M	17.54M	16.62M	17.37M
Gross Margin	+22.5%	+23.8%	+22.6%	+25.8%	+22.3%
EBIT	5.80M	9.23M	9.39M	9.75M	9.82M
EBIT Margin	+10.2%	+12.0%	+12.1%	+15.1%	+12.6%
EBITDA	8.15M	10.69M	11.35M	11.77M	11.83M
EBITDA Margin	+14.4%	+13.9%	+14.6%	+18.2%	+15.2%
EBT Excluding Unusual Items	5.52M	9.05M	9.08M	9.41M	10.09M
Pretax Income	5.52M	9.05M	9.08M	9.41M	10.09M
Operating Income	5.80M	9.23M	9.39M	9.75M	9.82M
Operating Margin	+10.2%	+12.0%	+12.1%	+15.1%	+12.6%
Profit Margin	+8.5%	+10.2%	+10.0%	+12.4%	+9.7%
Net Income	4.81M	7.90M	7.74M	7.99M	7.51M
Net Income to Common	4.81M	7.90M	7.74M	7.99M	7.51M
Net Income to Company	5.39M	8.75M	8.83M	9.12M	9.57M
Net Income Growth	-36.0%	+1.6%	+7.1%	+0.6%	+19.0%
Earnings From Continuing Ops.	5.39M	8.75M	8.83M	9.12M	9.57M
Earnings From Discontinued Ops.	—	—	—	—	—
Minority Interest in Earnings	-0.58M	-0.85M	-1.09M	-1.13M	-2.05M
Income Tax Expense	128.81K	297.78K	255.66K	291.12K	520.15K
Effective Tax Rate	+2.3%	+3.3%	+2.8%	+3.1%	+5.2%
Per Share & Capital
EPS (Basic)	0.01	0.02	0.02	0.02	0.02
EPS (Diluted)	0.01	0.02	0.02	0.02	0.02
EPS Growth	-36.4%	+0.8%	+6.6%	+0.2%	+18.9%
Dividend Per Share	—	0.02	—	0.02	—
Shares Change (YoY)	0.01	0.01	0.01	0	0
Shares Outstanding (Basic)	394.31M	394.87M	393.72M	393.07M	392.05M
Shares Outstanding (Diluted)	394.31M	394.87M	393.72M	393.07M	392.05M
Dividend Growth	—	—	—	-0.4%	—
Free Cash Flow	-0.53M	20.66M	17.90M	1.69M	-8.85M
Free Cash Flow Margin	-0.9%	+26.8%	+23.1%	+2.6%	-11.4%
Free Cash Flow Per Share	-0.00	0.05	0.05	0.00	-0.02
Payout Ratio	+0.1%	+0.2%	+124.2%	+120.5%	+0.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	56.72M	77.12M	77.61M	64.53M	77.80M
Cost of Revenue	43.98M	58.75M	60.06M	47.91M	60.43M
Gross Profit	12.74M	18.37M	17.54M	16.62M	17.37M
SG&A	6.98M	9.52M	8.38M	7.18M	7.81M
Operating Expenses	6.94M	9.14M	8.16M	6.88M	7.55M
Operating Income	5.80M	9.23M	9.39M	9.75M	9.82M
Interest Expense	-0.73M	-1.03M	-1.09M	-1.05M	-0.86M
Other Income/Expense	—	—	—	—	—
Pretax Income	5.52M	9.05M	9.08M	9.41M	10.09M
Income Tax	128.81K	297.78K	255.66K	291.12K	520.15K
Net Income	4.81M	7.90M	7.74M	7.99M	7.51M
EBITDA	8.15M	10.69M	11.35M	11.77M	11.83M
EBIT	5.80M	9.23M	9.39M	9.75M	9.82M
EPS (Basic)	0.01	0.02	0.02	0.02	0.02
EPS (Diluted)	0.01	0.02	0.02	0.02	0.02
Margins & Efficiency
Gross Margin %	+22.5%	+23.8%	+22.6%	+25.8%	+22.3%
EBITDA Margin %	+14.4%	+13.9%	+14.6%	+18.2%	+15.2%
Net Margin %	+8.5%	+10.2%	+10.0%	+12.4%	+9.7%
Revenue & Income
Revenue	56.72M	77.12M	77.61M	64.53M	77.80M
Revenue as Reported	56.72M	77.12M	77.61M	64.53M	77.80M
Revenue Growth (YoY)	-27.1%	-1.7%	+37.6%	-2.6%	+21.1%
Earnings From Equity Investments	0.45M	0.85M	0.78M	0.72M	1.13M
Expenses & Provisions
Cost of Revenue	43.98M	58.75M	60.06M	47.91M	60.43M
Selling, General & Admin	6.98M	9.52M	8.38M	7.18M	7.81M
Operating Expenses	6.94M	9.14M	8.16M	6.88M	7.55M
Other Operating Expenses	-42.60K	-374.04K	-222.78K	-301.31K	-253.20K
Interest Expense	-0.73M	-1.03M	-1.09M	-1.05M	-0.86M
Other Non Operating Income (Expenses)	—	—	—	—	—
Asset Writedown	—	—	—	—	—
D&A For EBITDA	2.35M	1.45M	1.96M	2.02M	2.01M
Profitability & Returns
Gross Profit	12.74M	18.37M	17.54M	16.62M	17.37M
Gross Margin	+22.5%	+23.8%	+22.6%	+25.8%	+22.3%
EBIT	5.80M	9.23M	9.39M	9.75M	9.82M
EBIT Margin	+10.2%	+12.0%	+12.1%	+15.1%	+12.6%
EBITDA	8.15M	10.69M	11.35M	11.77M	11.83M
EBITDA Margin	+14.4%	+13.9%	+14.6%	+18.2%	+15.2%
EBT Excluding Unusual Items	5.52M	9.05M	9.08M	9.41M	10.09M
Pretax Income	5.52M	9.05M	9.08M	9.41M	10.09M
Operating Income	5.80M	9.23M	9.39M	9.75M	9.82M
Operating Margin	+10.2%	+12.0%	+12.1%	+15.1%	+12.6%
Profit Margin	+8.5%	+10.2%	+10.0%	+12.4%	+9.7%
Net Income	4.81M	7.90M	7.74M	7.99M	7.51M
Net Income to Common	4.81M	7.90M	7.74M	7.99M	7.51M
Net Income to Company	5.39M	8.75M	8.83M	9.12M	9.57M
Net Income Growth	-36.0%	+1.6%	+7.1%	+0.6%	+19.0%
Earnings From Continuing Ops.	5.39M	8.75M	8.83M	9.12M	9.57M
Earnings From Discontinued Ops.	—	—	—	—	—
Minority Interest in Earnings	-0.58M	-0.85M	-1.09M	-1.13M	-2.05M
Income Tax Expense	128.81K	297.78K	255.66K	291.12K	520.15K
Effective Tax Rate	+2.3%	+3.3%	+2.8%	+3.1%	+5.2%
Per Share & Capital
EPS (Basic)	0.01	0.02	0.02	0.02	0.02
EPS (Diluted)	0.01	0.02	0.02	0.02	0.02
EPS Growth	-36.4%	+0.8%	+6.6%	+0.2%	+18.9%
Dividend Per Share	—	0.02	—	0.02	—
Shares Change (YoY)	0.01	0.01	0.01	0	0
Shares Outstanding (Basic)	394.31M	394.87M	393.72M	393.07M	392.05M
Shares Outstanding (Diluted)	394.31M	394.87M	393.72M	393.07M	392.05M
Dividend Growth	—	—	—	-0.4%	—
Free Cash Flow	-0.53M	20.66M	17.90M	1.69M	-8.85M
Free Cash Flow Margin	-0.9%	+26.8%	+23.1%	+2.6%	-11.4%
Free Cash Flow Per Share	-0.00	0.05	0.05	0.00	-0.02
Payout Ratio	+0.1%	+0.2%	+124.2%	+120.5%	+0.1%