cache/c1cf7dad24963c2a3c71554f429327284323bf51670ec1e7f79b0c7f46014685

NET:ALI-ALGHANIM

Ali Alghanim & Sons Group

  • Privately Held

Company Overview

Metric
Company NameAli Alghanim & Sons GroupAlghanim Sons GroupJGC Holdings CorporationMAK-Mohammed Abdulmohsin Al-Kharafi & Sons
Symbol1.96K
MSH IDNET:ALI-ALGHANIMCOM:ALGHANIMSONSCOM:JGCCOM:MALKHARAFI
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesCommercial & Professional ServicesIndustrialsCapital Goods & Industrials
IndustryDiversified ConglomerateConglomerateEngineering & ConstructionConstruction
CountryKWKWJPKW
Stage
Employee Count8.87K
Websiteali-alghanim.netalghanimsons.comjgc.commalkharafi.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.05B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.55B
Revenue (LTM)
Revenue (NTM)
Gross Profit71.12M
EBITDA-61.98M
Operating Income-126.68M
Net Income-52.22M
EPS-0.22
Diluted EPS-0.22
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.07
Operating Profit Margin0.03
EBITDA Margin-0.01
Net Profit Margin0.02
Return on Equity0.05
Return on Assets0.02
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio19.12
P/B Ratio1.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.47
EV Multiple14.97

Operational Metrics

Metric
Days Sales Outstanding95.58
Days Payables Outstanding69.51
Days Inventory Outstanding19.29
Operating Cycle126.94
Cash Conversion Cycle70.51
Asset Turnover1.05

Cash Flow Metrics

Metric
Operating Cash Flow73.96M
Free Cash Flow-52.67M
Cash Flow to Debt0.48
Operating Cash Flow/Sales0.02
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents2.17B
Accounts Receivable-391.78M
Inventory272.91M
Goodwill
Debt to Capitalization0.09
Debt to Assets0.05
Current Ratio1.95
Quick Ratio1.70

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue