A'ayan Leasing and Investment Company K.S.C.P. (KWSE:AAYAN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2830
+0.0040 (1.43%)
At close: Aug 31, 2026

KWSE:AAYAN Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.1543.4423.525.4820.8916.71
Revenue Growth
-3.66%84.90%-7.79%22.00%25.00%14.46%
Gross Profit
31.9343.4623.5925.5520.9716.81
Operating Income
20.3629.8113.3614.5810.396.53
Net Income
11.8119.5211.2712.3796.1
Earnings Per Share
0.020.030.020.020.010.01
EPS Growth
-42.62%73.24%-8.91%41.27%48.85%-68.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Islamic Financing
0.220.090.030.010.020.02
Leasing Sector
11.8111.8713.6714.3212.910.73
Real Estate
2.352.732.023.852.251.29
Proprietary Investment and Asset Management
23.9330.085.727.353.942.66
Others
0.420.420.38--1.39
Total
38.7345.1921.8225.5419.1116.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
134.4449.2929.9531.4226.7132.92
Total Debt
122.9671.519.3911.6215.935.84
Net Cash (Debt)
11.48-22.2210.5619.810.7827.08
Net Cash Growth
-4.59%--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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.156.926.377.09-1.0111.99
Capital Expenditures
-0.46-0.22-0.16-0.18-0.08-0.07
Free Cash Flow
7.686.76.216.91-1.0911.93
Free Cash Flow Growth
-16.19%7.91%-10.13%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.56%100.05%100.38%100.28%100.42%100.63%
Operating Margin
52.01%68.62%56.85%57.23%49.73%39.10%
Pretax Margin
43.86%56.46%55.19%57.48%50.21%45.01%
Profit Margin
30.15%44.92%47.95%48.54%43.10%36.50%
FCF Margin
19.62%15.42%26.43%27.12%-5.22%71.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
2688.17%3.37%5.19%4.88%6.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.927.839.259.349.8118.45
P/FCF Ratio
24.4722.7916.7916.72-9.43
PS Ratio
4.803.524.444.544.236.73