ASIYA CAPITAL INVESTMENTS COMPANY K.S.C.P.

Income Statement Asiya Capital Investments Company K.S.C.P.

Stocks

ASIYA

KW0EQ0202709

Investment Management & Fund Operators

End-of-day quote Kuwait S.E. Other stock markets 2026-07-27			5-day change	1st Jan Change
0.0445 ^KWD	+2.06%		+9.88%	-4.91%

05-13	Asiya Capital Investments Q1 net loss 8.3 million dinars	RE
05-12	Asiya Capital Investments Company K.S.C.P. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ASIYA CAPITAL INVESTMENTS COMPANY K.S.C.P.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	83.26K	78.35K	68.2K	60.39K	58.86K
Gain (Loss) on Sale of Investment, Total (Rev)	4.04M	10.64M	-14.1M	309K	-13.4M
Interest And Invest. Income (Rev)	285K	320K	738K	554K	543K
Other Revenues, Total	-	103K	35.75K	230K	59.38K
Total Revenues	4.41M	11.14M	-13.26M	1.15M	-12.74M
Gross Profit	4.41M	11.14M	-13.26M	1.15M	-12.74M
Selling General & Admin Expenses, Total	1.02M	1.32M	938K	858K	668K
Other Operating Expenses	83.6K	249K	-	-	-
Other Operating Expenses, Total	1.11M	1.57M	938K	858K	668K
Operating Income	3.31M	9.58M	-14.2M	296K	-13.41M
Interest Expense, Total	-	-16.92K	-14.02K	-10.51K	-
Net Interest Expenses	-	-16.92K	-14.02K	-10.51K	-
Currency Exchange Gains (Loss)	-85.74K	20.92K	1.56K	-465	-1.33K
EBT, Excl. Unusual Items	3.22M	9.58M	-14.21M	285K	-13.41M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-	-27.91K	-	-	-
EBT, Incl. Unusual Items	3.22M	9.55M	-14.21M	285K	-13.41M
Income Tax Expense	33.44K	99.43K	-	8.84K	-
Earnings From Continuing Operations	3.19M	9.45M	-14.21M	276K	-13.41M
Net Income to Company	3.19M	9.45M	-14.21M	276K	-13.41M
Minority Interest	-	-	-	-	-
Net Income - (IS)	3.19M	9.45M	-14.21M	276K	-13.41M
Net Income to Common Incl Extra Items	3.19M	9.45M	-14.21M	276K	-13.41M
Net Income to Common Excl. Extra Items	3.19M	9.45M	-14.21M	276K	-13.41M
Per Share Items
Net EPS - Basic	0	0.01	-0.02	0	-0.02
Basic EPS - Continuing Operations	0	0.01	-0.02	0	-0.02
Basic Weighted Average Shares Outstanding	776M	762M	800M	800M	800M
Net EPS - Diluted	0	0.01	-0.02	0	-0.02
Diluted EPS - Continuing Operations	0	0.01	-0.02	0	-0.02
Diluted Weighted Average Shares Outstanding	776M	762M	800M	800M	800M
Normalized Basic EPS	0	0.01	-0.01	0	-0.01
Normalized Diluted EPS	0	0.01	-0.01	0	-0.01
Payout Ratio	-	-	-	6.34	-0.08
Supplemental Items
EBITDA	-	-	-	306K	-13.4M
EBITA	3.31M	9.58M	-14.2M	296K	-13.41M
EBIT	3.31M	9.58M	-14.2M	296K	-13.41M
Total Revenues (As Reported)	4.33M	11.16M	-13.26M	1.15M	-12.74M
Effective Tax Rate - (Ratio)	1.04	1.04	-	3.1	-
Normalized Net Income	2.01M	5.99M	-8.88M	178K	-8.38M
Supplemental Operating Expense Items
General and Administrative Expenses	393K	352K	497K	355K	302K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.23M	1.69M	953K	663K	498K
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	63.53M	82.92M	68.64M	68.74M	54.94M
Total Cash And Short Term Investments	75.76M	84.61M	69.6M	69.4M	55.43M
Accounts Receivable, Total	13.82K	345K	608K	1.02M	1.44M
Other Receivables	-	-	-	-	-
Total Receivables	13.82K	345K	608K	1.02M	1.44M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	75.78M	84.96M	70.21M	70.42M	56.88M
Net Property Plant And Equipment	25.98K	204K	112K	94.77K	72.75K
Long-term Investments	-	-	-	-	-
Other Long-Term Assets, Total	306K	145K	116K	99.64K	92.34K
Total Assets	76.11M	85.3M	70.43M	70.62M	57.04M
Liabilities
Accrued Expenses, Total	576K	238K	252K	314K	366K
Other Current Liabilities	410K	396K	376K	358K	348K
Total Current Liabilities	986K	634K	628K	672K	714K
Long-Term Leases	-	562K	398K	279K	155K
Other Non Current Liabilities	377K	643K	121K	87.97K	43.65K
Total Liabilities	1.36M	1.84M	1.15M	1.04M	913K
Common Stock, Total	80M	80M	80M	80M	80M
Retained Earnings	-3.55M	5.91M	-10.74M	-10.47M	-23.88M
Treasury Stock	-1.7M	-2.47M	-27.24K	-27.24K	-27.24K
Comprehensive Income and Other	-4.22K	28.39K	58.91K	76.36K	34.27K
Total Common Equity	74.75M	83.47M	69.29M	69.58M	56.13M
Minority Interest	-	-	-	-	-
Total Equity	74.75M	83.47M	69.29M	69.58M	56.13M
Total Liabilities And Equity	76.11M	85.3M	70.43M	70.62M	57.04M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	776M	762M	800M	800M	800M
ECS Total Common Shares Outstanding	776M	762M	800M	800M	800M
Book Value / Share	0.1	0.11	0.09	0.09	0.07
Tangible Book Value	74.75M	83.47M	69.29M	69.58M	56.13M
Tangible Book Value Per Share	0.1	0.11	0.09	0.09	0.07
Total Debt	0	562K	398K	279K	155K
Net Debt	-75.76M	-84.05M	-69.2M	-69.12M	-55.28M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.19M	9.45M	-14.21M	276K	-13.41M
Depreciation & Amortization - CF	-	36.17K	25.86K	17.59K	22.17K
Depreciation & Amortization, Total	-	36.17K	25.86K	17.59K	22.17K
(Gain) Loss on Sale of Investments - (CF)	-4.04M	-10.64M	14.1M	-309K	13.4M
Other Operating Activities, Total	-168K	-245K	-1.07M	-566K	-521K
Change in Trading Asset Securities	-3.71M	-8.78M	177K	214K	403K
Change in Other Net Operating Assets	-36.47K	60.26K	-171K	80.76K	-25.04K
Cash from Operations	-4.77M	-10.12M	-1.15M	-287K	-130K
Capital Expenditure	-	-	-	-123	-145
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	83.98K	107K	126K	112K
Other Investing Activities, Total	286K	307K	416K	9.36K	1.96K
Cash from Investing	286K	391K	524K	135K	114K
Long-Term Debt Repaid, Total	-	-115K	-138K	-138K	-138K
Total Debt Repaid	-	-115K	-138K	-138K	-138K
Repurchase of Common Stock	-	-769K	-	-	-
Common Dividends Paid	-	-	-	-17.52K	-10.44K
Common & Preferred Stock Dividends Paid	-	-	-	-17.52K	-10.44K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-884K	-138K	-156K	-149K
Foreign Exchange Rate Adjustments	-13.85K	60.61K	30.52K	16.98K	-
Net Change in Cash	-4.5M	-10.55M	-733K	-291K	-164K
Supplemental Items
Cash Income Tax Paid (Refund)	-	115K	337K	-	10.42K
Levered Free Cash Flow	1.97M	5.33M	-9.15M	-174K	-8.74M
Unlevered Free Cash Flow	1.97M	5.34M	-9.14M	-167K	-8.74M
Change In Net Working Capital	94.86K	684K	296K	370K	378K
Net Debt Issued / Repaid	-	-115K	-138K	-138K	-138K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.77	7.42	-11.4	0.26	-13.13
Return on Total Capital	2.82	7.54	-11.55	0.27	-13.29
Return On Equity %	4.36	11.95	-18.6	0.4	-21.33
Return on Common Equity	4.36	11.95	-18.6	0.4	-21.33
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	23.16	11.82	-7.07	74.33	-5.25
EBITDA Margin %	-	-	-	26.51	105.22
EBITA Margin %	74.95	85.95	107.07	25.66	105.25
EBIT Margin %	74.95	85.95	107.07	25.66	105.25
Income From Continuing Operations Margin %	72.25	84.85	107.17	23.95	105.26
Net Income Margin %	72.25	84.85	107.17	23.95	105.26
Net Avail. For Common Margin %	72.25	84.85	107.17	23.95	105.26
Normalized Net Income Margin	45.63	53.74	66.98	15.45	65.79
Levered Free Cash Flow Margin	44.69	47.81	69.02	-15.08	68.57
Unlevered Free Cash Flow Margin	44.69	47.91	68.96	-14.51	68.57
Asset Turnover
Asset Turnover	0.06	0.14	-0.17	0.02	-0.2
Fixed Assets Turnover	181.06	96.97	-83.9	11.15	-152.11
Receivables Turnover (Average Receivables)	4.33	0.44	0.14	0.07	0.05
Short Term Liquidity
Current Ratio	76.85	134.04	111.8	104.77	79.67
Quick Ratio	76.85	134.04	111.8	104.77	79.67
Operating Cash Flow to Current Liabilities	-4.84	-15.96	-1.83	-0.43	-0.18
Days Sales Outstanding (Average Receivables)	84.39	836.63	2.55K	4.94K	7.64K
Long Term Solvency
Total Debt/Equity	-	0.67	0.57	0.4	0.28
Total Debt / Total Capital	-	0.67	0.57	0.4	0.28
LT Debt/Equity	-	0.67	0.57	0.4	0.28
Long-Term Debt / Total Capital	-	0.67	0.57	0.4	0.28
Total Liabilities / Total Assets	1.79	2.16	1.63	1.47	1.6
EBIT / Interest Expense	-	566.03	-1.01K	28.18	-
EBITDA / Interest Expense	-	568.16	-1.01K	29.85	-
(EBITDA - Capex) / Interest Expense	-	568.16	-1.01K	29.84	-
Total Debt / EBITDA	-	0.06	-0.03	0.89	-0.01
Net Debt / EBITDA	-	-8.74	4.88	-220.36	4.13
Total Debt / (EBITDA - Capex)	-	0.06	-0.03	0.89	-0.01
Net Debt / (EBITDA - Capex)	-	-8.74	4.88	-220.45	4.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-356.55	152.62	-218.99	-108.7	-1.2K
Gross Profit, 1 Yr. Growth %	-356.55	152.62	-218.99	-108.7	-1.2K
EBITDA, 1 Yr. Growth %	-	-	-	-102.16	-4.64K
EBITA, 1 Yr. Growth %	-212.76	189.72	-248.22	-102.09	-4.8K
EBIT, 1 Yr. Growth %	-212.76	189.72	-248.22	-102.09	-4.8K
Earnings From Cont. Operations, 1 Yr. Growth %	-574.36	196.69	-250.29	-101.94	-4.95K
Net Income, 1 Yr. Growth %	-574.36	196.69	-250.29	-101.94	-4.95K
Normalized Net Income, 1 Yr. Growth %	-209.06	197.56	-248.29	-102.01	-4.8K
Diluted EPS Before Extra, 1 Yr. Growth %	-574.45	202.53	-243.13	-101.94	-4.96K
Accounts Receivable, 1 Yr. Growth %	-44	2.4K	75.92	68.16	41.08
Net Property, Plant and Equip., 1 Yr. Growth %	14.2	684.73	-44.94	-15.56	-23.24
Total Assets, 1 Yr. Growth %	4.38	12.08	-17.43	0.26	-19.23
Tangible Book Value, 1 Yr. Growth %	4.43	11.66	-16.99	0.42	-19.33
Common Equity, 1 Yr. Growth %	4.43	11.66	-16.99	0.42	-19.33
Cash From Operations, 1 Yr. Growth %	14.89	112.04	-88.64	-65.14	-54.92
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	17.89
Levered Free Cash Flow, 1 Yr. Growth %	-212.08	170.28	-270.87	-98.1	4.92K
Unlevered Free Cash Flow, 1 Yr. Growth %	-212.08	170.81	-270.37	-98.17	4.92K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.31	154.58	73.38	-67.82	-1.98
Gross Profit, 2 Yr. CAGR %	21.31	154.58	73.38	-67.82	-1.98
EBITDA, 2 Yr. CAGR %	-	-	-	-	-2.79
EBITA, 2 Yr. CAGR %	46.71	80.74	107.23	-82.42	-2.82
EBIT, 2 Yr. CAGR %	46.71	80.74	107.23	-82.42	-2.82
Earnings From Cont. Operations, 2 Yr. CAGR %	45.45	275.15	111.16	-82.91	-2.86
Net Income, 2 Yr. CAGR %	45.45	275.15	111.16	-82.91	-2.86
Normalized Net Income, 2 Yr. CAGR %	45.42	80.14	110.06	-82.75	-2.86
Diluted EPS Before Extra, 2 Yr. CAGR %	45.45	278.86	108.09	-83.33	-2.85
Accounts Receivable, 2 Yr. CAGR %	-58.8	274.07	563	72	54.03
Net Property, Plant and Equip., 2 Yr. CAGR %	65.66	199.36	107.86	-31.82	-19.49
Total Assets, 2 Yr. CAGR %	1.77	8.16	-3.8	-9.01	-10.01
Tangible Book Value, 2 Yr. CAGR %	1.71	7.99	-3.72	-8.7	-10
Common Equity, 2 Yr. CAGR %	1.71	7.99	-3.72	-8.7	-10
Cash From Operations, 2 Yr. CAGR %	-4.57	56.08	-50.93	-83.15	-60.36
Levered Free Cash Flow, 2 Yr. CAGR %	37.01	74.05	115.46	-81.98	-2.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.01	74.22	115.36	-82.34	-2.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.26	54.91	97.57	-36.05	4.56
Gross Profit, 3 Yr. CAGR %	19.26	54.91	97.57	-36.05	4.56
EBITA, 3 Yr. CAGR %	40.39	84.06	69.18	-55.26	11.87
EBIT, 3 Yr. CAGR %	40.39	84.06	69.18	-55.26	11.87
Earnings From Cont. Operations, 3 Yr. CAGR %	42.79	84.46	176.55	-55.74	12.35
Net Income, 3 Yr. CAGR %	42.79	84.46	176.55	-55.74	12.35
Normalized Net Income, 3 Yr. CAGR %	42.77	84.62	68.83	-55.43	11.85
Diluted EPS Before Extra, 3 Yr. CAGR %	42.81	85.66	173.88	-56.19	10.54
Accounts Receivable, 3 Yr. CAGR %	-53.4	61.87	190.9	319.68	61
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.79	178.22	70.24	53.94	-29.07
Total Assets, 3 Yr. CAGR %	1.89	5.09	-1.15	-2.46	-12.55
Tangible Book Value, 3 Yr. CAGR %	1.85	4.92	-1.08	-2.36	-12.39
Common Equity, 3 Yr. CAGR %	1.85	4.92	-1.08	-2.36	-12.39
Cash From Operations, 3 Yr. CAGR %	-4.97	24.53	-34.84	-60.8	-76.61
Levered Free Cash Flow, 3 Yr. CAGR %	-3.95	71.83	73.28	-55.48	17.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.95	71.94	73.23	-56.05	17.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	32.36	29.32	38.51	-17.38	49.27
Gross Profit, 5 Yr. CAGR %	32.36	29.32	38.51	-17.38	49.27
EBITA, 5 Yr. CAGR %	-14.54	64.51	64.05	-28.05	35.53
EBIT, 5 Yr. CAGR %	-14.54	64.51	64.05	-28.05	35.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.6	98.34	66.98	-28.77	81.98
Net Income, 5 Yr. CAGR %	-19.18	115.73	66.98	-28.77	81.98
Normalized Net Income, 5 Yr. CAGR %	-13.85	76.47	66.62	-28.47	35.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.18	116.67	66.02	-29.2	80.93
Accounts Receivable, 5 Yr. CAGR %	-59.57	-25.27	34.78	65.85	125.57
Net Property, Plant and Equip., 5 Yr. CAGR %	-21.7	30.46	25.97	58.53	26.18
Total Assets, 5 Yr. CAGR %	-0.94	3.34	-0.43	-0.79	-4.79
Tangible Book Value, 5 Yr. CAGR %	0.84	3.59	-0.42	-0.75	-4.75
Common Equity, 5 Yr. CAGR %	0.84	3.59	-0.42	-0.75	-4.75
Cash From Operations, 5 Yr. CAGR %	-12.5	-0.84	-27.05	-44.05	-50.02
Levered Free Cash Flow, 5 Yr. CAGR %	-7.26	50.48	32.7	-30.2	37.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.26	50.54	32.67	-30.74	37.79