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

KD 0.04As of Sun 8 Nov 2026, 12:00 UTC

KSE:ASIYAFinancials

Country Kuwait

PE (Fwd) •••

TSR 10Y CAGR 2.62%

Div yield —

ROE (26.55%)

Security and Commodity Brokers, Dealers, Exchanges, and Services

Beta (5Y) 0.40

PE TTM —

TSR TTM (31.90%)

Mkt cap KD 31.58M

ROIC (16.61%)

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

KD 0.0395

0.06%

(83.01%)

Hold 8|0|7|2|2

TTM

FYE 31 Dec KWD

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

5Y

10Y

Peers

3.680

RevenueKD M

9.026

9.211

9.513

9.431

9.589

9.470

9.411

9.582

9.750

9.737

4.082

0.31%

0.89%

40

5.61

Revenue growth%

0.40

1.26

1.43

0.51

0.40

0.40

3.14

5.01

2.08

2.68

3.61

2.68

1.35

54

26.71

Gross margin%

12.26

9.87

12.07

13.82

14.93

16.38

16.68

18.51

18.78

21.67

7.33

18.51

15.65

5

12.36

Operating margin%

14.13

11.62

9.08

7.16

6.25

5.50

6.73

5.70

6.82

4.44

19.93

5.70

6.77

42

29.09

Net margin%

13.12

12.99

13.51

16.43

15.06

12.08

10.65

8.00

9.79

9.80

16.63

9.80

12.53

41

6.132

P/E ratio (avg)x

12.22

13.00

13.83

14.00

14.65

15.69

17.51

15.56

15.13

14.75

12.99

15.56

14.70

42

22.74

EV/EBITx

25.79

25.13

26.01

29.52

30.18

34.48

36.03

40.32

43.70

46.01

33.89

40.32

32.33

94

9.16

FCF yield (avg)%

26.09

26.42

25.23

25.26

23.96

25.84

27.29

28.18

25.99

27.86

25.24

27.29

26.04

81

16.68

FCF margin%

23.74

24.29

22.18

21.57

20.20

20.81

22.30

20.29

20.90

23.69

12.27

20.90

21.88

59

1.208

FCF / Net incomex

2.531

2.641

2.861

2.943

3.089

3.403

3.420

3.754

4.070

4.201

1.076

3.754

3.246

65

23.39

ROIC%

8.10

5.47

5.56

6.63

3.81

1.24

0.40

0.40

0.40

3.04

25.96

0.40

3.42

92

12.16

Return on equity%

8.79

9.98

9.57

8.51

8.86

6.43

5.48

4.61

4.45

4.48

9.42

4.61

7.47

21

10.16

Return on assets%

7.81

6.71

4.42

5.48

6.67

6.30

7.42

5.50

5.27

4.55

10.18

5.50

5.90

85

—

EPSKD

0.01

0.01

0.01

0.01

0.01

0.01

0.01

0.01

0.01

0.01

—

5.66%

8.95%

—

6.02

EPS growth%

27.72

27.06

24.78

24.05

26.69

25.76

24.13

25.42

25.11

24.65

28.31

25.11

25.26

23

—

Bookvalue per shKD

0.01

0.01

0.01

—

—

—

—

—

—

—

—

(4.79%)

(3.46%)

—

—

FCF per shareKD

—

—

—

—

—

—

—

—

—

—

—

2.35%

2.01%

—

—

Dividend per shKD

—

—

—

—

—

—

—

—

—

—

—

(3.59%)

(4.32%)

—

24.78

Div yield (avg)%

29.57

32.31

34.95

33.85

35.20

33.06

30.27

28.97

28.57

29.31

28.77

29.31

31.29

77

14.46

Payout ratio%

19.63

21.91

22.24

24.58

26.14

29.05

31.12

31.46

31.08

29.95

28.89

31.08

27.60

69

805.5

Shares (diluted)M

783.2

766.3

702.5

782.2

746.7

835.9

847.6

850.4

811.6

788.8

817.6

1.10%

(1.11%)

26

29.06

Buyback yield%

15.00

14.15

11.44

8.60

6.94

6.48

8.37

9.94

10.74

8.21

5.22

8.37

9.27

58

0.831

D/E ratiox

0.591

0.552

0.533

0.604

0.620

0.621

0.636

0.649

0.597

0.664

1.447

0.636

0.612

58

2.548

Enterprise valueKD M

3.001

2.649

2.291

2.269

2.407

2.204

1.998

1.981

1.812

1.813

0.533

(5.51%)

(5.02%)

87

1.330

LT debtKD M

3.623

4.034

4.197

3.984

3.798

3.624

3.212

3.554

3.966

3.973

2.701

0.91%

1.87%

44

Peers (US$102.4M)

Cap (US$)

PE

First Investment…

162.5M

12.32x

Coast Investment…

105.0M

—

Ekttitab Holding…

29.69M

—

Agribank Securities…

110.7M

22.97x

Capital

TTM

5Y

10Y

Leveragex

1.735

(0.027)

(0.028)

EBIT/Intx

2.068

0.579

0.690

Own earn%

(23.15)

27.73

17.31

Sh yield%

53.84

38.91

40.84

Owners

Insiders/Inst%

3.05

56.41

Short interest%

1.17

SBC / revenue%

5.16

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

8

Op margin range%

4–14

$1 testx

0.0

Incr. ROIC%

0

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

KD 9.737M

0.89%

1.00×

Cost of revenue

KD 6.365M

0.94%

1.00×

Operating expenses

KD 1.980M

1.28%

1.04×