Company Valuation: Automated Systems Company - KPSC

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 6.91 9.4 9.57 7.95 14.3 13.1
Change - 36.03% 1.81% -16.93% 79.87% -8.39%
Enterprise Value (EV) 1 -3.909 -0.3468 -0.0116 -1.687 7.48 6.313
Change - 91.13% 96.65% -14,432.97% 543.54% -15.61%
P/E -10.3x -16.3x -28.7x 323x -315x -22.7x
PBR 0.57x 0.82x 0.86x 0.67x 1.21x 1.17x
PEG - 1.2x 0.7x -3x 1x -0x
Capitalization / Revenue 2.31x 3.45x 3x 2.1x 3.38x 2.44x
EV / Revenue -1.31x -0.13x -0x -0.44x 1.77x 1.18x
EV / EBITDA 3.74x 0.45x 0.02x 4.32x -15.8x -7.38x
EV / EBIT 3.23x 0.42x 0.02x 3.78x -14.4x -6.95x
EV / FCF -8.46x 0.36x 0.03x 15.4x -2.27x -33.9x
FCF Yield -11.8% 280% 3,786% 6.48% -44.1% -2.95%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.006712 -0.00578 -0.00334 0.000246 -0.000454 -0.005765
Distribution rate - - - - - -
Net sales 1 2.995 2.722 3.189 3.792 4.236 5.359
EBITDA 1 -1.046 -0.7733 -0.6591 -0.39 -0.4728 -0.8553
EBIT 1 -1.209 -0.827 -0.7081 -0.446 -0.5192 -0.9086
Net income 1 -0.6712 -0.5781 -0.3341 0.0246 -0.0455 -0.5766
Net Debt 1 -10.82 -9.747 -9.582 -9.637 -6.82 -6.787
Reference price 2 0.0691 0.0940 0.0957 0.0795 0.1430 0.1310
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Announcement Date 3/17/21 3/24/22 3/1/23 5/14/24 3/27/25 2/18/26
1KWD in Million2KWD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 243M
22.19x3.61x12.6x3.02% 211B
-102.81x16.32x94.23x-.--% 102B
12.28x1.36x7.12x3.91% 102B
15.34x2.8x10.59x5.36% 89.66B
20.46x5.35x13.13x2.8% 61.3B
14.8x2.16x9.15x5.28% 47.94B
20.64x1.69x10.33x1.42% 39.83B
21.15x1.56x9.88x0.9% 39.45B
18.35x2.36x11.29x4.71% 38.18B
Average 4.71x 4.13x 19.81x 3.04% 73.05B
Weighted average by Cap. 1.60x 4.74x 22.43x 3.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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