ALIMTIAZ Stock Overview
Al Imtiaz Investment Group Company - K.S.C. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Al Imtiaz Investment Group Company - K.S.C. (Public) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.061 |
| 52 Week High | د.ك0.076 |
| 52 Week Low | د.ك0.043 |
| Beta | 0.68 |
| 1 Month Change | 22.02% |
| 3 Month Change | 32.54% |
| 1 Year Change | 9.63% |
| 3 Year Change | -48.32% |
| 5 Year Change | -51.19% |
| Change since IPO | -70.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALIMTIAZ | KW Diversified Financial | KW Market | |
|---|---|---|---|
| 7D | -5.4% | -0.2% | -0.7% |
| 1Y | 9.6% | 19.4% | 6.8% |
Return vs Industry: ALIMTIAZ underperformed the KW Diversified Financial industry which returned 19.4% over the past year.
Return vs Market: ALIMTIAZ exceeded the KW Market which returned 6.8% over the past year.
Price Volatility
| ALIMTIAZ volatility | |
|---|---|
| ALIMTIAZ Average Weekly Movement | 7.3% |
| Diversified Financial Industry Average Movement | 7.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in KW Market | 11.4% |
| 10% least volatile stocks in KW Market | 2.1% |
Stable Share Price: ALIMTIAZ has not had significant price volatility in the past 3 months compared to the KW market.
Volatility Over Time: ALIMTIAZ's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 48 | n/a | www.alimtiaz.com |
Al Imtiaz Investment Group Company - K.S.C. (Public), an investment holding company, manages a portfolio of investments across various sectors in Kuwait and internationally. The company operates through Financial Services (Real Estate), Pharma, Education, Food and Beverage, IT Solutions, and Oil and Construction segments. It invests in real estate, industrial, agriculture, and other sectors; buying and selling shares, sukuk, and other securities; and development of the infrastructure of residential, commercial, and industrial areas and manage real estate facilities by built, operate and transfer system.
Al Imtiaz Investment Group Company - K.S.C. (Public) Fundamentals Summary
| ALIMTIAZ fundamental statistics | |
|---|---|
| Market cap | د.ك63.05m |
| Earnings (TTM) | -د.ك11.98m |
| Revenue (TTM) | د.ك69.02m |
0.9x
P/S Ratio-5.3x
P/E RatioIs ALIMTIAZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALIMTIAZ income statement (TTM) | |
|---|---|
| Revenue | د.ك69.02m |
| Cost of Revenue | د.ك47.95m |
| Gross Profit | د.ك21.07m |
| Other Expenses | د.ك33.04m |
| Earnings | -د.ك11.98m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.012 |
| Gross Margin | 30.52% |
| Net Profit Margin | -17.36% |
| Debt/Equity Ratio | 17.4% |
How did ALIMTIAZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:22 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Al Imtiaz Investment Group Company - K.S.C. (Public) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mohamad Haidar | Arqaam Capital Research Offshore S.A.L. |