A'ayan Leasing and Investment Company K.S.C.P. (KWSE:AAYAN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2910
0.00 (0.00%)
At close: Aug 10, 2026

KWSE:AAYAN Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.0843.4423.525.4820.8916.71
Revenue Growth
-18.49%84.90%-7.79%22.00%25.00%14.46%
Gross Profit
29.143.4623.5925.5520.9716.81
Operating Income
21.5829.8113.3614.5810.396.53
Net Income
9.3319.5211.2712.3796.1
Earnings Per Share
0.010.030.020.020.010.01
EPS Growth
-52.62%73.24%-8.91%41.27%48.85%-68.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate
2.762.732.023.852.251.29
Proprietary Investment and Asset Management
13.9630.085.727.353.942.66
Leasing Sector
11.8511.8713.6714.3212.910.73
Islamic Financing
0.150.090.030.010.020.02
Others
0.480.420.38--1.39
Total
29.245.1921.8225.5419.1116.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80.1549.2929.9531.4226.7132.92
Total Debt
66.2971.519.3911.6215.935.84
Net Cash (Debt)
13.86-22.2210.5619.810.7827.08
Net Cash Growth
-26.11%--46.66%83.73%-60.21%23.07%
Net Cash Per Share
0.02-0.030.020.030.020.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.96.926.377.09-1.0111.99
Capital Expenditures
-0.22-0.22-0.16-0.18-0.08-0.07
Free Cash Flow
4.686.76.216.91-1.0911.93
Free Cash Flow Growth
-27.54%7.91%-10.13%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.07%100.05%100.38%100.28%100.42%100.63%
Operating Margin
74.19%68.62%56.85%57.23%49.73%39.10%
Pretax Margin
48.79%56.46%55.19%57.48%50.21%45.01%
Profit Margin
32.07%44.92%47.95%48.54%43.10%36.50%
FCF Margin
16.10%15.42%26.43%27.12%-5.22%71.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0070.0070.0070.0070.007
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
2.58%3.37%5.19%4.88%6.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.717.839.259.349.8118.45
P/FCF Ratio
41.2822.7916.7916.72-9.43
PS Ratio
6.643.524.444.544.236.73