Ali Alghanim Sons Automotive Co KSC (KUW:ALG) Net-Net Working Capital: KWD-0.25 (As of Jun. 2026)

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KUW:ALG Ali Alghanim Sons Automotive Co KSC KUW:ALG
21 GF Score
Price KWD0.92
GF Value KWD0.89
Valuation Fairly Valued
! 7 Warning Signs
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What is Ali Alghanim Sons Automotive Co KSC Net-Net Working Capital?

Ali Alghanim Sons Automotive Co KSC KUW:ALG -0.75% 21 Net-Net Working Capital is KWD-0.25 as of Jun. 2026. GuruFocus rates KUW:ALG with a GF Score™ of 21/100 and a GF Value™ of KWD0.89 (Fairly Valued). The stock has 7 warning signs investors should review. Among 373 Vehicles & Parts companies, Ali Alghanim Sons Automotive Co KSC ranks worse than 268096.25% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Ali Alghanim Sons Automotive Co KSC's Net-Net Working Capital for the quarter that ended in Jun. 2026 was KWD-0.25.

The industry rank for Ali Alghanim Sons Automotive Co KSC's Net-Net Working Capital or its related term are showing as below:

KUW:ALG's Price-to-Net-Net-Working-Capital is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.44
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Ali Alghanim Sons Automotive Co KSC  (KUW:ALG) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Ali Alghanim Sons Automotive Co KSC Net-Net Working Capital Related Terms


Ali Alghanim Sons Automotive Co KSC Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Ali Alghanim Sons Automotive Co KSC's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ali Alghanim Sons Automotive Co KSC Net-Net Working Capital Chart

Ali Alghanim Sons Automotive Co KSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-0.14 -0.18 -0.22 -0.27 -0.25

Ali Alghanim Sons Automotive Co KSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.26 -0.26 -0.25 -0.25 -0.25

KUW:ALG vs CVNA, PAG, ALTB: Net-Net Working Capital Comparison

For the Auto & Truck Dealerships subindustry, Ali Alghanim Sons Automotive Co KSC's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ali Alghanim Sons Automotive Co KSC Price-to-Net-Net-Working-Capital vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ali Alghanim Sons Automotive Co KSC's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Ali Alghanim Sons Automotive Co KSC's Price-to-Net-Net-Working-Capital falls into.


KUW:ALG
21GF Score
Ali Alghanim Sons Automotive Co KSC KUW:ALG
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ali Alghanim Sons Automotive Co KSC Net-Net Working Capital Calculation

Ali Alghanim Sons Automotive Co KSC's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(24.857+0.75 * 8.682+0.5 * 77.801-156.829
-0-12.266)/395.919
=-0.25

Ali Alghanim Sons Automotive Co KSC's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(23.745+0.75 * 11.075+0.5 * 85.576-160.544
-0-13.803)/392.374
=-0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of KWD-0.25 mean?
Ali Alghanim Sons Automotive Co KSC (KUW:ALG) has a Net-Net Working Capital of KWD-0.25 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ali Alghanim Sons Automotive Co KSC According to the industry distribution chart, Ali Alghanim Sons Automotive Co KSC ranks #999999 out of 373 companies in the Vehicles & Parts industry.
Is Ali Alghanim Sons Automotive Co KSC's Net-Net Working Capital too high?
Ali Alghanim Sons Automotive Co KSC's current Net-Net Working Capital is KWD-0.25. Based on the distribution chart, Ali Alghanim Sons Automotive Co KSC ranks #999999 out of 373 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Ali Alghanim Sons Automotive Co KSC has a GF Score™ of 21/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ali Alghanim Sons Automotive Co KSC's Net-Net Working Capital compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Ali Alghanim Sons Automotive Co KSC ranks #999999 out of 373 companies for Net-Net Working Capital. This places Ali Alghanim Sons Automotive Co KSC in the lower half of its industry. The industry median Net-Net Working Capital is 8.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Vehicles & Parts company?
The median Net-Net Working Capital among Vehicles & Parts companies is 8.44, based on 373 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ali Alghanim Sons Automotive Co KSC For the Vehicles & Parts industry, the median Net-Net Working Capital is 8.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ali Alghanim Sons Automotive Co KSC's current Net-Net Working Capital is KWD-0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ali Alghanim Sons Automotive Co KSC stock overvalued right now?
Based on GuruFocus' analysis, Ali Alghanim Sons Automotive Co KSC (KUW:ALG) is currently considered Fairly Valued. The stock's GF Value™ is KWD0.89, compared to a current price of KWD0.92 — trading 3.5% above its estimated fair value. The current Net-Net Working Capital is KWD-0.25. Ali Alghanim Sons Automotive Co KSC's overall GF Score™ is 21/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Ali Alghanim Sons Automotive Co KSC (KUW:ALG), the current Net-Net Working Capital is KWD-0.25 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ali Alghanim Sons Automotive Co KSC (KUW:ALG) Overvalued in 2026?

Based on GuruFocus' analysis, Ali Alghanim Sons Automotive Co KSC stock appears to be overvalued. The current stock price of KWD0.92 is trading 3.5% above its estimated GF Value™ of KWD0.89. GuruFocus considers Ali Alghanim Sons Automotive Co KSC to be Fairly Valued.

Key valuation signals for KUW:ALG:

  • Net-Net Working Capital: KWD-0.25
  • GF Value™: KWD0.89 vs. price of KWD0.92 (3.5% above fair value)
  • GF Score™: 21/100 with 7 warning signs

No single metric tells the full story. See the KUW:ALG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ali Alghanim Sons Automotive Co KSC Business Description

Address Airport Road 55, P.O. Box 21540, Safat, Opposite Kaifan Telecommunication, Shuwaikh, KWT, 13076
Ali Alghanim Sons Automotive Co KSC is engaged in the automotive business, with activities including the sale and purchase of cars and spare parts, import and export of light and heavy vehicles, car rental services, maintenance of vehicles, trading of auto spare parts, and equipment rental and maintenance. The Group operates across three geographical segments, namely the State of Kuwait, Iraq, and the United Arab Emirates, with the State of Kuwait contributing the majority of its revenue.
21GF Score

Get the complete analysis for KUW:ALG

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KWD0.92
Price
KWD0.89
GF Value