Financials Asiya Capital Investments Company K.S.C.P.
Equities
ASIYA
KW0EQ0202709
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0441 KWD | -1.78% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.38% | 115M | |
-4.90% | 115B | |
+23.96% | 66.1B | |
+11.67% | 67.41B | |
+14.52% | 44.58B | |
+14.85% | 43.37B | |
+18.26% | 35.13B | |
+9.42% | 26.31B | |
-2.41% | 22.77B | |
+4.28% | 19.23B |
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