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 3/24/22 3/1/23 3/26/24 3/19/25 3/19/26
1KWD in Million2KWD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 111M
21.5x6.03x12.93x1.97% 180B
15.25x3.68x - 2.32% 165B
17.68x7.71x - 1.42% 111B
26.47x13.89x23.83x3.68% 87.13B
14.21x5.39x - 1.84% 52.22B
12.53x1.92x5.88x1.18% 49.91B
5.58x5.5x4.02x3.35% 38.07B
15.02x5.41x16.86x1.75% 35B
Average 16.03x 6.19x 12.71x 2.19% 79.71B
Weighted average by Cap. 17.77x 6.31x 13.95x 2.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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