AAYAN.KW
AAYAN.KW
KW0EQ0200786
AAYAN LEASING & INVEST CO KWD0.
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Company Profile

A'ayan Leasing and Investment Company K.S.C.P. engages in financial investments, trading and investment properties, and leasing activities in the State of Kuwait. It operates through Islamic Financing, Leasing Sector, Real Estate Management, Proprietary Investment and Assets Management, and Others segments. The company offers lease financing services; acts as financial intermediary and broker; grants credit facilities to consumers; and participates in the establishment of companies, as well as deals in the shares of the companies on its behalf and on behalf of third parties. It is also involved in the marketing of products and services; portfolio management on behalf of the customers; investment in real estate properties in industrial, agricultural, and other sectors; and development and rental of residential land and commercial properties. In addition, the company conducts research and studies, and related activities on behalf of customers; establishes investment funds; and manages funds. Further, the company engages in the buying and selling of real estate; investment securities; leasing of vehicles and equipment; and provision of logistic services. A'ayan Leasing and Investment Company K.S.C.P. was incorporated in 1999 and is headquartered in Kuwait City, Kuwait.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
29.9% p.a.
Max Drawdown (5Y)
-48.9%
Sharpe Ratio (5Y)
0.22
Beta Factor
0.55
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.9% in the extended horizon.
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