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) 776,440 776,440 776,440 799,568 799,568 799,568
Announcement Date 3/24/21 A 3/24/22 A 3/1/23 A 3/26/24 A 3/19/25 A 3/19/26 A
1KWD in Million2KWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 99.72M
21.79x5.94x12.84x2% 177B
13.82x3.34x - 2.6% 146B
15.76x7.23x - 1.57% 98.99B
19.88x7.08x12.63x4.29% 94.78B
13.87x10.02x17.17x0.83% 84.73B
22.82x11.93x19.63x4.15% 77.24B
12.63x4.82x - 2.06% 46.19B
10.81x1.56x4.82x1.37% 42.7B
Average 16.42x 6.49x 13.42x 2.36% 85.33B
Weighted average by Cap. 17.33x 6.50x 13.95x 2.4%

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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