Alimtiaz Group Holding Company (K.S.C.P)

Alimtiaz Group Holding Company (K.S.C.P)

KKSE:ALIMTIAZ
59.40
KWF
+0.30
(+0.51%)
-30.15EPS
77.88BMarket Cap
Nov 12Next Earn
Alimtiaz Group Holding Company (K.S.C.P)
KSE:ALIMTIAZ
(Kuwait Stock Exchange)

Recent

price

59.40

P/E

ratio

- -

div

yld

0.22%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KWD
0.13
- -
- -
-0.04
0.02
0.03
0.04
0.08
0.05
0.06
0.06
0.08
0.08
0.07
0.07
0.06
0.05
Revenue per Share
0.04
0.02
-0.01
-0.06
0.01
0.01
0.01
0.03
0.02
0.02
-0.02
- -
- -
-0.01
- -
-0.07
-0.04
Basic EPS, GAAP
- -
-0.01
0.01
-0.01
-0.01
- -
- -
- -
0.01
-0.01
- -
-0.01
- -
- -
- -
0.01
0.02
Free Cash Flow per Basic Share
- -
0.01
0.01
- -
- -
0.01
0.01
0.01
0.01
0.01
- -
- -
0.01
- -
- -
- -
- -
Dividend per Share
0.23
0.24
0.21
0.17
0.18
0.19
0.19
0.21
0.22
0.23
0.19
0.2
0.18
0.16
0.16
0.08
0.08
Book Value per Share
0.23
0.24
0.21
0.17
0.18
0.19
0.16
0.19
0.16
0.17
0.13
0.14
0.13
0.11
0.1
0.05
0.05
Tangible Book Value per Share
1,032
1,021
1,008
1,000
995
982
947
947
947
935
935
944
934
933
933
998
1,032
Basic Weighted Avg Shares
131
-4
3
-42
16
25
37
73
46
59
61
78
72
61
68
58
55
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
1
3
3
3
2
2
2
2
4
2
2
2
2
1
1
1
Depreciation Expense
41
23
-11
-58
6
11
14
31
20
20
-21
2
-4
-10
-4
-72
-43
Net Income, GAAP
1.88
3.15
- -
- -
2.74
1.84
1.31
3.46
1.85
2.47
- -
42.31
- -
- -
- -
- -
- -
Effective Tax Rate (%)
31.09
-585.04
-401.27
140.03
38.18
41.71
36.89
42.02
43.21
33.32
-34.65
1.96
-6.13
-16.1
-6.23
-122.96
-79.38
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
55
67
54
45
39
43
26
59
61
68
44
33
31
28
24
21
LT Debt
245
277
248
212
217
218
222
246
242
253
213
211
188
171
163
91
90
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
18.97
8.15
- -
- -
2.1
3.1
4.03
10.24
5.82
5.54
- -
0.22
- -
- -
- -
- -
- -
Return on Capital (%)
19.84
9.59
-4.65
-30.15
3.53
5.85
7.65
16.43
9.9
9.35
-10.56
0.83
-2.5
-6.2
-2.87
-62.91
-41.95
Return on Common Equity (%)

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,032
1,032
1,032
Market Capitalization
67
47
78

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
33
34
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.02%
-13.99%
-44.09%
Free Cash Flow
-967.34%
-140.35%
204.68%
Net Income, GAAP
106.85%
231.23%
1,583.89%
Sales/Revenue/Turnover
14.16%
0.66%
-14.64%
Total Cash Common Dividend
3,314.52%
6,633.81%
136.36%

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
16
16
16
68
2025
23
18
11
7
58
2026
22
15
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
-0.03
- -
-0.02
-0.03
-0.07
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Alimtiaz Group Holding Company (K.S.C.P) is a Kuwait-based Sharia-compliant investment holding conglomerate engaged in direct investments, asset management, real estate development, infrastructure contracting, energy services, healthcare, and information technology. Founded in 2005 and headquartered in Kuwait City, Kuwait, the company operates across diverse industry sectors through a network of operating subsidiaries, special purpose vehicles, and associate enterprises. Its core business activities and offerings are structured across several primary segments: Financial and Investment Services, providing Islamic asset management, private equity investments, portfolio management, wealth management, corporate advisory, structured finance, liquidity management, and treasury solutions; Real Estate and Property Management, offering commercial and residential property development, real estate syndication, asset leasing, property acquisition, and international real estate investment management across regional and global markets through subsidiaries such as Dimah Capital Investment Company; Engineering, Contracting, and Energy Services, encompassing engineering, procurement, and construction (EPC) contracting, civil and mechanical engineering, infrastructure works, and oilfield support and maintenance services through entities including Hot Engineering and Construction Company; Healthcare and Pharmaceuticals, comprising medical equipment distribution, pharmaceutical supplies, clinic operations, and healthcare facility management; Information and Communications Technology, providing enterprise software integration, digital infrastructure solutions, cybersecurity, and IT consulting; and Education and Human Capital Development, offering vocational training, educational management, and institutional consulting services. The group serves sovereign entities, institutional investors, family offices, high-net-worth individuals, corporate enterprises, and retail clients across Kuwait, the Gulf Cooperation Council (GCC) including Saudi Arabia and the United Arab Emirates, the wider Middle East and North Africa (MENA) region, as well as selected international markets in Europe and North America. In recent strategic and operational developments, Alimtiaz Group Holding Company has actively pursued a comprehensive capital rationalization and portfolio optimization program aimed at de-risking the balance sheet, reducing debt, and enhancing liquidity. This strategic shift includes the divestment of non-core contracting and industrial assets to reallocate capital into high-yield, cash-flow-generating private equity investments and international real estate syndications via Dimah Capital, while expanding market presence in Saudi Arabia, accelerating digital transformation initiatives across subsidiaries, and reinforcing corporate governance in compliance with the Capital Markets Authority of Kuwait.