AAYAN Statistics

Total Valuation

A'ayan Leasing and Investment Company K.S.C.P. has a market cap or net worth of KWD 105.58 million. The enterprise value is 99.15 million.

Market Cap	105.58M
Enterprise Value	99.15M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

A'ayan Leasing and Investment Company K.S.C.P. has 664.04 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	664.04M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	4.50
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	19.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 18.52.

EV / Earnings	9.19
EV / Sales	4.23
EV / EBITDA	4.10
EV / EBIT	7.40
EV / FCF	18.52

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.38
Debt / FCF	1.70
Interest Coverage	49.54

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	5.26%
Return on Capital (ROIC)	6.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	5,250,288

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, A'ayan Leasing and Investment Company K.S.C.P. had revenue of KWD 23.45 million and earned 10.79 million in profits. Earnings per share was 0.02.

Revenue	23.45M
Gross Profit	23.54M
Operating Income	13.40M
Pretax Income	13.23M
Net Income	10.79M
EBITDA	23.05M
EBIT	13.40M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 27.13 million in cash and 9.13 million in debt, giving a net cash position of 18.01 million or 0.03 per share.

Cash & Cash Equivalents	27.13M
Total Debt	9.13M
Net Cash	18.01M
Net Cash Per Share	0.03
Equity (Book Value)	113.05M
Book Value Per Share	0.15
Working Capital	27.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.63 million and capital expenditures -280,467, giving a free cash flow of 5.35 million.

Operating Cash Flow	5.63M
Capital Expenditures	-280,467
Free Cash Flow	5.35M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.40%, with operating and profit margins of 57.14% and 46.00%.

Gross Margin	100.40%
Operating Margin	57.14%
Pretax Margin	56.42%
Profit Margin	46.00%
EBITDA Margin	98.30%
EBIT Margin	57.14%
FCF Margin	22.83%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.01
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.95%
Buyback Yield	-0.01%
Shareholder Yield	4.71%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 11, 2022. It was a reverse split with a ratio of 0.93.

Last Split Date	May 11, 2022
Split Type	Reverse
Split Ratio	0.93

Scores

A'ayan Leasing and Investment Company K.S.C.P. has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a