Company Valuation: Asiya Capital Investments Company K.S.C.P.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 28.5 40.37 44.26 34.78 33.5 37.42
Change - 41.69% 9.62% -21.41% -3.68% 11.69%
Enterprise Value (EV) 1 -44.01 -35.39 -39.79 -34.42 -35.62 -17.86
Change - 19.59% -12.44% 13.5% -3.5% 49.86%
P/E -42.4x 12.7x 4.59x -2.45x 121x -2.79x
PBR 0.4x 0.54x 0.52x 0.5x 0.48x 0.67x
PEG - -0x 0x 0x -1x 0x
Capitalization / Revenue -16.6x 9.15x 3.97x -2.62x 29x -2.94x
EV / Revenue 25.6x -8.02x -3.57x 2.6x -30.9x 1.4x
EV / EBITDA - - - - - -
EV / EBIT 15x -10.7x -4.15x 2.42x -120x 1.33x
EV / FCF 25x -18x -7.47x 3.76x 205x 2.04x
FCF Yield 4% -5.57% -13.4% 26.6% 0.49% 48.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.000865 0.004104 0.0124 -0.0178 0.000345 -0.0168
Distribution rate - - - - - -
Net sales 1 -1.719 4.411 11.14 -13.26 1.154 -12.74
EBITDA - - - - 0.3059 -13.4
EBIT 1 -2.932 3.306 9.578 -14.2 0.2961 -13.41
Net income 1 -0.6718 3.187 9.455 -14.21 0.2763 -13.41
Net Debt 1 -72.51 -75.76 -84.05 -69.2 -69.12 -55.28
Reference price 2 0.0367 0.0520 0.0570 0.0435 0.0419 0.0468
Nbr of stocks (in thousands) 7,76,440 7,76,440 7,76,440 7,99,568 7,99,568 7,99,568
Announcement Date 24/03/21 24/03/22 01/03/23 26/03/24 19/03/25 19/03/26
1KWD in Million2KWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.85Cr
21.36x5.83x12.58x2.04% 17TCr
13.44x3.32x - 2.63% 14TCr
15.26x7.09x - 1.62% 9.58TCr
18.05x6.43x11.55x4.75% 8.57TCr
23.33x11.34x20.73x0.9% 7.81TCr
21.36x11.22x18.32x4.43% 7.23TCr
17.92x10.25x7.91x2.02% 6.55TCr
12.3x4.75x - 2.12% 4.51TCr
Average 17.88x 7.53x 14.22x 2.56% 8.46TCr
Weighted average by Cap. 18.08x 6.97x 13.96x 2.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Asiya Capital Investments Company K.S.C.P.

Historical PBR trend

Valuation ratios - PBR - Asiya Capital Investments Company K.S.C.P.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Asiya Capital Investments Company K.S.C.P.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Asiya Capital Investments Company K.S.C.P.

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