ALG

Ali Alghanim Sons Automotive Company

ALGStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	388.00M	407.28M	387.38M	403.88M	357.89M
Market Cap Growth	+13.1%	+44.4%	+32.9%	+45.8%	+11.8%
Enterprise Value	440.17M	479.61M	463.76M	470.19M	412.48M
Last Close Price	1.08	1.13	1.08	1.10	0.95
Valuation Multiples
Forward PE (Next 12M Est.)	—	13.13	13.13	13.13	13.13
PE Ratio	12.38	13.08	12.49	13.24	11.75
PS Ratio	1.31	1.37	1.30	1.46	1.28
PB Ratio	3.30	3.46	3.59	3.67	3.58
P/TBV Ratio	3.69	3.87	4.10	4.19	4.10
P/FCF Ratio	12.36	12.98	14.24	22.95	—
P/OCF Ratio	8.98	9.43	9.25	12.74	—
EV/Sales Ratio	1.48	1.62	1.55	1.70	1.48
EV/EBITDA Ratio	8.76	10.51	10.16	10.51	9.40
EV/EBIT Ratio	10.56	12.56	12.00	12.32	10.87
EV/FCF Ratio	14.02	15.28	17.05	26.71	—
Leverage & Capital
Debt / Equity Ratio	0.58	0.58	0.79	0.76	0.79
Debt / EBITDA Ratio	1.47	1.27	1.88	1.77	1.67
Debt / FCF Ratio	2.19	2.19	3.14	4.73	—
Net Debt / Equity Ratio	0.34	0.34	0.55	0.57	0.54
Net Debt / EBITDA Ratio	0.91	0.87	1.29	1.41	1.22
Net Debt / FCF Ratio	1.27	1.27	2.17	3.57	20.91
Efficiency & Liquidity
Asset Turnover	1.13	1.14	0.93	1.14	1.23
Inventory Turnover	2.66	3.03	2.95	2.17	2.63
Quick Ratio	0.45	0.45	0.47	0.43	0.37
Current Ratio	1.26	1.26	1.22	1.29	1.13
Returns & Yields
Return on Equity (ROE)	+31.0%	+32.4%	+34.7%	+38.4%	+38.4%
Return on Assets (ROA)	+8.4%	+8.6%	+8.8%	+9.0%	+9.5%
Return on Invested Capital (ROIC)	+5.5%	+5.4%	+5.8%	+6.3%	+6.3%
Return on Capital Employed (ROCE)	+21.8%	+21.8%	+22.7%	+21.8%	+23.6%
Earnings Yield	+8.0%	+7.6%	+8.0%	+7.6%	+8.5%
FCF Yield	+8.1%	+7.7%	+7.0%	+4.4%	+0.7%
Dividend Yield	+5.0%	+4.8%	—	+4.9%	—
Payout Ratio	+61.9%	+0.2%	+124.2%	+120.5%	+0.1%
Buyback Yield / Dilution	-0.4%	-0.8%	-0.5%	-0.3%	-0.1%
Total Shareholder Return	+4.6%	+3.9%	-0.5%	+4.5%	-0.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	388.00M	407.28M	387.38M	403.88M	357.89M
Market Cap Growth	+13.1%	+44.4%	+32.9%	+45.8%	+11.8%
Enterprise Value	440.17M	479.61M	463.76M	470.19M	412.48M
Last Close Price	1.08	1.13	1.08	1.10	0.95
Valuation Multiples
Forward PE (Next 12M Est.)	—	13.13	13.13	13.13	13.13
PE Ratio	12.38	13.08	12.49	13.24	11.75
PS Ratio	1.31	1.37	1.30	1.46	1.28
PB Ratio	3.30	3.46	3.59	3.67	3.58
P/TBV Ratio	3.69	3.87	4.10	4.19	4.10
P/FCF Ratio	12.36	12.98	14.24	22.95	—
P/OCF Ratio	8.98	9.43	9.25	12.74	—
EV/Sales Ratio	1.48	1.62	1.55	1.70	1.48
EV/EBITDA Ratio	8.76	10.51	10.16	10.51	9.40
EV/EBIT Ratio	10.56	12.56	12.00	12.32	10.87
EV/FCF Ratio	14.02	15.28	17.05	26.71	—
Leverage & Capital
Debt / Equity Ratio	0.58	0.58	0.79	0.76	0.79
Debt / EBITDA Ratio	1.47	1.27	1.88	1.77	1.67
Debt / FCF Ratio	2.19	2.19	3.14	4.73	—
Net Debt / Equity Ratio	0.34	0.34	0.55	0.57	0.54
Net Debt / EBITDA Ratio	0.91	0.87	1.29	1.41	1.22
Net Debt / FCF Ratio	1.27	1.27	2.17	3.57	20.91
Efficiency & Liquidity
Asset Turnover	1.13	1.14	0.93	1.14	1.23
Inventory Turnover	2.66	3.03	2.95	2.17	2.63
Quick Ratio	0.45	0.45	0.47	0.43	0.37
Current Ratio	1.26	1.26	1.22	1.29	1.13
Returns & Yields
Return on Equity (ROE)	+31.0%	+32.4%	+34.7%	+38.4%	+38.4%
Return on Assets (ROA)	+8.4%	+8.6%	+8.8%	+9.0%	+9.5%
Return on Invested Capital (ROIC)	+5.5%	+5.4%	+5.8%	+6.3%	+6.3%
Return on Capital Employed (ROCE)	+21.8%	+21.8%	+22.7%	+21.8%	+23.6%
Earnings Yield	+8.0%	+7.6%	+8.0%	+7.6%	+8.5%
FCF Yield	+8.1%	+7.7%	+7.0%	+4.4%	+0.7%
Dividend Yield	+5.0%	+4.8%	—	+4.9%	—
Payout Ratio	+61.9%	+0.2%	+124.2%	+120.5%	+0.1%
Buyback Yield / Dilution	-0.4%	-0.8%	-0.5%	-0.3%	-0.1%
Total Shareholder Return	+4.6%	+3.9%	-0.5%	+4.5%	-0.1%