Asiya Capital Investments Company K.S.C.P. (KWSE:ASIYA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0442
+0.0003 (0.68%)
At close: Aug 6, 2026

KWSE:ASIYA 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
-13.26-12.741.15-13.2611.144.41
Revenue Growth
----152.62%-
Gross Profit
-13.26-12.741.15-13.2611.144.41
Operating Income
-13.93-13.410.29-14.29.583.31
Net Income
-13.93-13.410.28-14.219.453.19
Earnings Per Share
-0.02-0.020.00-0.020.010.00
EPS Growth
----202.53%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
India
-3.32-3.814.07-6.85-0.1-0.23
PAN Asia
-9.95-8.94-2.94-6.4811.144.18
Kuwait
0.010.010.030.070.10.1
Total
-13.26-12.741.15-13.2611.144.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.0755.4369.469.684.6175.76
Total Debt
-0.160.280.40.56-
Net Cash (Debt)
47.0755.2869.1269.284.0575.76
Net Cash Growth
-23.54%-20.03%-0.11%-17.67%10.93%4.49%
Net Cash Per Share
0.060.070.090.090.110.10

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
-0.06-0.13-0.29-0.82-10.12-4.77
Capital Expenditures
-0-0-0---
Free Cash Flow
-0.06-0.13-0.29-0.82-10.12-4.77
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%-100.00%100.00%
Operating Margin
--24.75%-85.95%74.95%
Pretax Margin
105.04%105.26%24.71%107.17%85.74%73.00%
Profit Margin
--23.95%-84.85%72.25%
FCF Margin
---24.91%--90.78%-108.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--121.26-4.6812.67
PS Ratio
-2.66-2.9429.04-2.623.979.15