ALIMTIAZ INVESTMENT GROUP CO.

Al Imtiaz Investment Group K.S.C.C

ALIMTIAZStocksBoursa KuwaitDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	46.14M	67.11M	63.87M	57.92M	76.78M
Market Cap Growth	-27.4%	+5.1%	+10.3%	-24.6%	-37.3%
Enterprise Value	38.49M	55.62M	73.82M	65.70M	96.15M
Last Close Price	0.04	0.06	0.06	0.06	0.07
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.76	1.11	0.91	0.91	1.07
PB Ratio	0.51	0.74	0.39	0.34	0.41
P/TBV Ratio	0.95	1.38	0.68	0.57	0.65
P/FCF Ratio	5.99	8.71	15.56	—	150.33
P/OCF Ratio	4.62	6.72	11.97	—	29.09
EV/Sales Ratio	0.63	0.92	1.05	1.03	1.34
EV/EBITDA Ratio	—	—	23.50	371.78	46.43
EV/EBIT Ratio	—	—	49.50	—	854.59
EV/FCF Ratio	5.00	7.22	17.98	—	188.26
Leverage & Capital
Debt / Equity Ratio	0.26	0.26	0.17	0.18	0.18
Debt / EBITDA Ratio	—	—	8.86	178.20	15.98
Debt / FCF Ratio	3.11	3.11	6.78	—	64.81
Net Debt / Equity Ratio	-0.17	-0.17	-0.05	-0.04	-0.05
Net Debt / EBITDA Ratio	2.21	2.21	-2.48	-39.95	-4.67
Net Debt / FCF Ratio	-2.01	-2.01	-1.90	2.85	-18.92
Efficiency & Liquidity
Asset Turnover	0.31	0.31	0.31	0.26	0.27
Inventory Turnover	61.95	61.95	13.30	6.84	6.52
Quick Ratio	2.46	2.46	1.67	1.97	1.85
Current Ratio	3.02	3.02	2.28	2.98	3.33
Returns & Yields
Return on Equity (ROE)	-46.8%	-46.8%	-0.4%	-5.4%	-1.4%
Return on Assets (ROA)	-2.6%	-2.6%	+0.4%	-0.4%	0.0%
Return on Invested Capital (ROIC)	-9.4%	-7.1%	+0.9%	-1.0%	+0.1%
Return on Capital Employed (ROCE)	-5.4%	-5.4%	+0.8%	-0.8%	0.0%
Earnings Yield	-155.6%	-106.9%	-6.7%	-17.0%	-5.7%
FCF Yield	+16.7%	+11.5%	+6.4%	-4.3%	+0.7%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	-7.0%	-7.0%	—	+0.2%	+1.0%
Total Shareholder Return	-7.0%	-7.0%	—	+0.2%	+1.0%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	46.14M	67.11M	63.87M	57.92M	76.78M
Market Cap Growth	-27.4%	+5.1%	+10.3%	-24.6%	-37.3%
Enterprise Value	38.49M	55.62M	73.82M	65.70M	96.15M
Last Close Price	0.04	0.06	0.06	0.06	0.07
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.76	1.11	0.91	0.91	1.07
PB Ratio	0.51	0.74	0.39	0.34	0.41
P/TBV Ratio	0.95	1.38	0.68	0.57	0.65
P/FCF Ratio	5.99	8.71	15.56	—	150.33
P/OCF Ratio	4.62	6.72	11.97	—	29.09
EV/Sales Ratio	0.63	0.92	1.05	1.03	1.34
EV/EBITDA Ratio	—	—	23.50	371.78	46.43
EV/EBIT Ratio	—	—	49.50	—	854.59
EV/FCF Ratio	5.00	7.22	17.98	—	188.26
Leverage & Capital
Debt / Equity Ratio	0.26	0.26	0.17	0.18	0.18
Debt / EBITDA Ratio	—	—	8.86	178.20	15.98
Debt / FCF Ratio	3.11	3.11	6.78	—	64.81
Net Debt / Equity Ratio	-0.17	-0.17	-0.05	-0.04	-0.05
Net Debt / EBITDA Ratio	2.21	2.21	-2.48	-39.95	-4.67
Net Debt / FCF Ratio	-2.01	-2.01	-1.90	2.85	-18.92
Efficiency & Liquidity
Asset Turnover	0.31	0.31	0.31	0.26	0.27
Inventory Turnover	61.95	61.95	13.30	6.84	6.52
Quick Ratio	2.46	2.46	1.67	1.97	1.85
Current Ratio	3.02	3.02	2.28	2.98	3.33
Returns & Yields
Return on Equity (ROE)	-46.8%	-46.8%	-0.4%	-5.4%	-1.4%
Return on Assets (ROA)	-2.6%	-2.6%	+0.4%	-0.4%	0.0%
Return on Invested Capital (ROIC)	-9.4%	-7.1%	+0.9%	-1.0%	+0.1%
Return on Capital Employed (ROCE)	-5.4%	-5.4%	+0.8%	-0.8%	0.0%
Earnings Yield	-155.6%	-106.9%	-6.7%	-17.0%	-5.7%
FCF Yield	+16.7%	+11.5%	+6.4%	-4.3%	+0.7%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	-7.0%	-7.0%	—	+0.2%	+1.0%
Total Shareholder Return	-7.0%	-7.0%	—	+0.2%	+1.0%