Stock AAYAN A'AYAN LEASING AND INVESTMENT COMPANY K.S.C.P.
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Financials A'ayan Leasing and Investment Company K.S.C.P.

Equities

AAYAN

KW0EQ0200786

Corporate Financial Services

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-06-04 pm EDT 		5-day change 1st Jan Change
0.155 KWD -1.90% Intraday chart for A'ayan Leasing and Investment Company K.S.C.P. -3.12% -10.92%
May. 07 A'ayan Leasing and Investment Company K.S.C.P. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 04 A'ayan Leasing and Investment Company K.S.C.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29.9 37.44 73.67 112.5 88.32 115.5
Enterprise Value (EV) 1 154.8 139.8 51.72 85.43 77.54 95.74
P/E ratio 9.87 x -2.56 x 3.56 x 19.4 x 10.1 x 9.34 x
Yield - - - - 5.64% 4.31%
Capitalization / Revenue 1.71 x 2.37 x 4.98 x 6.75 x 4.23 x 4.53 x
EV / Revenue 8.86 x 8.87 x 3.49 x 5.12 x 3.71 x 3.76 x
EV / EBITDA 8.83 x 8.97 x 3.77 x 5.51 x 3.94 x 3.94 x
EV / FCF -107 x -20.2 x 3.88 x -80 x 5.82 x 4.18 x
FCF Yield -0.93% -4.95% 25.7% -1.25% 17.2% 23.9%
Price to Book 0.37 x 0.55 x 0.81 x 1.29 x 0.97 x 1.18 x
Nbr of stocks (in thousands) 745,557 745,557 745,557 653,969 664,039 664,039
Reference price 2 0.0401 0.0502 0.0988 0.1720 0.1330 0.1740
Announcement Date 2/17/19 2/18/20 2/7/21 2/7/22 1/25/23 2/4/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.47 15.77 14.8 16.67 20.89 25.48
EBITDA 1 17.52 15.59 13.73 15.51 19.66 24.32
EBIT 1 6.113 4.856 3.949 6.498 10.37 14.58
Operating Margin 34.98% 30.8% 26.68% 38.97% 49.66% 57.23%
Earnings before Tax (EBT) 1 7.018 -13.05 30.77 7.519 10.47 14.64
Net income 1 3.029 -14.62 20.69 6.099 9.002 12.37
Net margin 17.34% -92.7% 139.75% 36.58% 43.1% 48.54%
EPS 2 0.004063 -0.0196 0.0277 0.008857 0.0132 0.0186
Free Cash Flow 1 -1.448 -6.919 13.31 -1.068 13.32 22.88
FCF margin -8.28% -43.88% 89.94% -6.41% 63.8% 89.81%
FCF Conversion (EBITDA) - - 96.99% - 67.77% 94.1%
FCF Conversion (Net income) - - 64.36% - 148.01% 185.02%
Dividend per Share - - - - 0.007500 0.007500
Announcement Date 2/17/19 2/18/20 2/7/21 2/7/22 1/25/23 2/4/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 125 102 - - - -
Net Cash position 1 - - 22 27.1 10.8 19.8
Leverage (Debt/EBITDA) 7.128 x 6.567 x - - - -
Free Cash Flow 1 -1.45 -6.92 13.3 -1.07 13.3 22.9
ROE (net income / shareholders' equity) 5.45% -11.7% 28.5% 6.92% 9.79% 12.8%
ROA (Net income/ Total Assets) 1.23% 1.01% 1.11% 2.85% 4.48% 5.97%
Assets 1 245.8 -1,454 1,859 213.9 201 207.1
Book Value Per Share 2 0.1100 0.0900 0.1200 0.1300 0.1400 0.1500
Cash Flow per Share 2 0.0400 0.0700 0.0500 0.0500 0.0300 0.0300
Capex 1 20.5 18.9 16 19.9 0.08 0.18
Capex / Sales 117.42% 119.62% 108.3% 119.65% 0.4% 0.69%
Announcement Date 2/17/19 2/18/20 2/7/21 2/7/22 1/25/23 2/4/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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