Financials Asiya Capital Investments Company K.S.C.P.

Equities

ASIYA

KW0EQ0202709

Investment Management & Fund Operators

End-of-day quote Kuwait S.E. 06:00:00 2024-05-29 pm EDT 5-day change 1st Jan Change
0.0441 KWD -1.78% Intraday chart for Asiya Capital Investments Company K.S.C.P. -5.57% +1.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.4 31.76 28.5 40.37 44.26 34.78
Enterprise Value (EV) 1 -45.15 -41.13 -44.01 -35.39 -39.79 -34.42
P/E ratio 24.1 x 21.1 x -42.4 x 12.7 x 4.59 x -2.45 x
Yield - - - - - -
Capitalization / Revenue 10.2 x 10.6 x -16.6 x 9.15 x 3.97 x -2.62 x
EV / Revenue -17.4 x -13.7 x 25.6 x -8.02 x -3.57 x 2.6 x
EV / EBITDA - - - - - -
EV / FCF -20.3 x -39.2 x 25 x -18 x -7.47 x 3.76 x
FCF Yield -4.93% -2.55% 4% -5.57% -13.4% 26.6%
Price to Book 0.37 x 0.44 x 0.4 x 0.54 x 0.52 x 0.5 x
Nbr of stocks (in thousands) 776,440 776,440 776,440 776,440 776,440 799,568
Reference price 2 0.0340 0.0409 0.0367 0.0520 0.0570 0.0435
Announcement Date 3/26/19 4/1/20 3/24/21 3/24/22 3/1/23 3/26/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.6 2.998 -1.719 4.411 11.14 -13.26
EBITDA - - - - - -
EBIT 1 1.195 1.536 -2.932 3.306 9.578 -14.2
Operating Margin 45.94% 51.24% 170.53% 74.95% 85.95% 107.07%
Earnings before Tax (EBT) 1 1.107 1.523 -0.6718 3.22 9.554 -14.21
Net income 1 1.095 1.506 -0.6718 3.187 9.455 -14.21
Net margin 42.09% 50.25% 39.07% 72.25% 84.85% 107.17%
EPS 2 0.001409 0.001940 -0.000865 0.004104 0.0124 -0.0178
Free Cash Flow 1 2.224 1.05 -1.759 1.971 5.328 -9.152
FCF margin 85.54% 35.04% 102.3% 44.69% 47.81% 69.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 203.23% 69.72% - 61.86% 56.35% -
Dividend per Share - - - - - -
Announcement Date 3/26/19 4/1/20 3/24/21 3/24/22 3/1/23 3/26/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 71.5 72.9 72.5 75.8 84 69.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.22 1.05 -1.76 1.97 5.33 -9.15
ROE (net income / shareholders' equity) 1.54% 2.11% -0.93% 4.36% 12% -18.6%
ROA (Net income/ Total Assets) 1.03% 1.32% -2.5% 2.77% 7.42% -11.4%
Assets 1 105.8 114.1 26.84 114.9 127.5 124.7
Book Value Per Share 2 0.0900 0.0900 0.0900 0.1000 0.1100 0.0900
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0200 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/26/19 4/1/20 3/24/21 3/24/22 3/1/23 3/26/24
1KWD in Million2KWD
Estimates
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