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Alimtiaz Investment Group Co KSC ALIMTIAZ

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALIMTIAZ is trading at a 494% premium.
Price
KWD 0.05
Fair Value
KWD 7.19
Uncertainty
Very High
1-Star Price
KWD 1.97
5-Star Price
KWD 3.15
Economic Moat
Vkg
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.77
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Alimtiaz Investment Group Co KSC is an investment company. The company manages a diversified portfolio of investments primarily in operating assets consisting of six main businesses namely Real Estate, Pharmaceuticals, Education, IT and technology services, and Food and Beverages in various geographic locations. The company operates its business in various segments including Investment Properties, Financial Investments, Healthcare, Education, Oil and construction, IT(Information Technology) solutions and fintech, Food sales, and Others.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
48

Comparables

Valuation

Metric
ALIMTIAZ
NICBM
BOURSA
Price/Earnings (Normalized)
14.8124.68
Price/Book Value
0.330.777.38
Price/Sales
0.771.3212.81
Price/Cash Flow
8.3219.89
Price/Earnings
ALIMTIAZ
NICBM
BOURSA

Financial Strength

Metric
ALIMTIAZ
NICBM
BOURSA
Quick Ratio
1.711.78
Current Ratio
2.772.80
Interest Coverage
36.14683.18
Quick Ratio
ALIMTIAZ
NICBM
BOURSA

Profitability

Metric
ALIMTIAZ
NICBM
BOURSA
Return on Assets (Normalized)
−2.03%3.86%19.23%
Return on Equity (Normalized)
−3.13%5.32%39.26%
Return on Invested Capital (Normalized)
4.45%19.76%
Return on Assets
ALIMTIAZ
NICBM
BOURSA
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