ALG

Ali Alghanim Sons Automotive Company

ALGStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	398.49M	407.28M	282.09M	289.34M	220.61M
Market Cap Growth	+8.3%	+44.4%	-2.5%	+31.2%	—
Enterprise Value	450.66M	479.61M	346.57M	330.87M	237.13M
Last Close Price	1.01	1.00	0.67	0.64	0.46
Valuation Multiples
Forward PE (Next 12M Est.)	—	13.13	13.13	13.13	8.43
PE Ratio	12.72	13.08	9.64	10.16	11.79
PS Ratio	1.34	1.37	1.06	1.09	1.17
PB Ratio	3.39	3.46	2.84	3.13	2.77
P/TBV Ratio	3.79	3.87	3.18	3.51	3.03
P/FCF Ratio	12.70	12.98	15.23	17.17	7.61
P/OCF Ratio	9.22	9.43	8.07	10.23	6.94
EV/Sales Ratio	1.52	1.62	1.31	1.25	1.26
EV/EBITDA Ratio	8.96	10.90	8.62	8.36	9.15
EV/EBIT Ratio	10.82	12.56	9.58	9.73	11.40
EV/FCF Ratio	14.36	15.28	18.72	19.64	8.18
Leverage & Capital
Debt / Equity Ratio	0.58	0.58	0.61	0.54	0.33
Debt / EBITDA Ratio	1.47	1.47	1.43	1.20	0.95
Debt / FCF Ratio	2.19	2.19	3.29	2.99	0.91
Net Debt / Equity Ratio	0.34	0.34	0.44	0.32	0.13
Net Debt / EBITDA Ratio	0.91	0.91	1.10	0.75	0.40
Net Debt / FCF Ratio	1.27	1.27	2.38	1.77	0.36
Efficiency & Liquidity
Asset Turnover	1.11	1.11	1.09	1.29	1.12
Inventory Turnover	2.66	2.66	2.56	3.44	3.78
Quick Ratio	0.45	0.45	0.32	0.43	0.36
Current Ratio	1.26	1.26	1.21	1.25	1.06
Returns & Yields
Return on Equity (ROE)	+33.4%	+33.4%	+36.0%	+38.6%	+28.9%
Return on Assets (ROA)	+8.9%	+8.9%	+9.3%	+10.3%	+7.7%
Return on Invested Capital (ROIC)	+22.7%	+24.5%	+25.6%	+30.0%	+24.6%
Return on Capital Employed (ROCE)	+21.8%	+21.8%	+22.9%	+23.7%	+18.7%
Earnings Yield	+7.8%	+7.6%	+10.4%	+9.8%	+8.5%
FCF Yield	+7.9%	+7.7%	+6.6%	+5.8%	+13.1%
Dividend Yield	+4.8%	+4.9%	+7.3%	+7.6%	+8.8%
Payout Ratio	+61.9%	+61.9%	+65.5%	+66.5%	+58.2%
Buyback Yield / Dilution	-0.4%	-0.4%	0.0%	+0.8%	+0.5%
Total Shareholder Return	+4.4%	+4.4%	+7.3%	+8.4%	+9.3%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	398.49M	407.28M	282.09M	289.34M	220.61M
Market Cap Growth	+8.3%	+44.4%	-2.5%	+31.2%	—
Enterprise Value	450.66M	479.61M	346.57M	330.87M	237.13M
Last Close Price	1.01	1.00	0.67	0.64	0.46
Valuation Multiples
Forward PE (Next 12M Est.)	—	13.13	13.13	13.13	8.43
PE Ratio	12.72	13.08	9.64	10.16	11.79
PS Ratio	1.34	1.37	1.06	1.09	1.17
PB Ratio	3.39	3.46	2.84	3.13	2.77
P/TBV Ratio	3.79	3.87	3.18	3.51	3.03
P/FCF Ratio	12.70	12.98	15.23	17.17	7.61
P/OCF Ratio	9.22	9.43	8.07	10.23	6.94
EV/Sales Ratio	1.52	1.62	1.31	1.25	1.26
EV/EBITDA Ratio	8.96	10.90	8.62	8.36	9.15
EV/EBIT Ratio	10.82	12.56	9.58	9.73	11.40
EV/FCF Ratio	14.36	15.28	18.72	19.64	8.18
Leverage & Capital
Debt / Equity Ratio	0.58	0.58	0.61	0.54	0.33
Debt / EBITDA Ratio	1.47	1.47	1.43	1.20	0.95
Debt / FCF Ratio	2.19	2.19	3.29	2.99	0.91
Net Debt / Equity Ratio	0.34	0.34	0.44	0.32	0.13
Net Debt / EBITDA Ratio	0.91	0.91	1.10	0.75	0.40
Net Debt / FCF Ratio	1.27	1.27	2.38	1.77	0.36
Efficiency & Liquidity
Asset Turnover	1.11	1.11	1.09	1.29	1.12
Inventory Turnover	2.66	2.66	2.56	3.44	3.78
Quick Ratio	0.45	0.45	0.32	0.43	0.36
Current Ratio	1.26	1.26	1.21	1.25	1.06
Returns & Yields
Return on Equity (ROE)	+33.4%	+33.4%	+36.0%	+38.6%	+28.9%
Return on Assets (ROA)	+8.9%	+8.9%	+9.3%	+10.3%	+7.7%
Return on Invested Capital (ROIC)	+22.7%	+24.5%	+25.6%	+30.0%	+24.6%
Return on Capital Employed (ROCE)	+21.8%	+21.8%	+22.9%	+23.7%	+18.7%
Earnings Yield	+7.8%	+7.6%	+10.4%	+9.8%	+8.5%
FCF Yield	+7.9%	+7.7%	+6.6%	+5.8%	+13.1%
Dividend Yield	+4.8%	+4.9%	+7.3%	+7.6%	+8.8%
Payout Ratio	+61.9%	+61.9%	+65.5%	+66.5%	+58.2%
Buyback Yield / Dilution	-0.4%	-0.4%	0.0%	+0.8%	+0.5%
Total Shareholder Return	+4.4%	+4.4%	+7.3%	+8.4%	+9.3%