RASIYAT Stock Overview

Develops, promotes, acquires, and invests in education, real estate, financial, and industrial projects in Kuwait and internationally. More details

RASIYAT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	5/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings grew by 126.8% over the past year

Risk Analysis

No risks detected for RASIYAT from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Rasiyat Holding Company K.P.S.C. Competitors

Al-Deera Holding Company K.P.S.C

KWSE:ALDEERA

د.ك38.7m

Noor Financial Investment Company - KPSC

KWSE:NOOR

د.ك147.7m

Kuwait and Middle East Financial Investment Company K.S.C.P

KWSE:KMEFIC

د.ك52.8m

Tamdeen Investment Company - KSCP

KWSE:TAMINV

د.ك196.8m

Price History & Performance

Summary of share price highs, lows and changes for Rasiyat Holding Company K.P.S.C
Historical stock prices
Current Share Price	د.ك0.37
52 Week High	د.ك0.41
52 Week Low	د.ك0.24
Beta	0.24
1 Month Change	1.93%
3 Month Change	-4.15%
1 Year Change	42.86%
3 Year Change	330.23%
5 Year Change	536.83%
Change since IPO	262.75%

Recent updates

Shareholder Returns

	RASIYAT	KW Capital Markets	KW Market
7D	-1.3%	0.9%	-0.7%
1Y	42.9%	41.8%	6.8%

Return vs Industry: RASIYAT matched the KW Capital Markets industry which returned 42.1% over the past year.

Return vs Market: RASIYAT exceeded the KW Market which returned 7% over the past year.

Price Volatility

Is RASIYAT's price volatile compared to industry and market?
RASIYAT volatility
RASIYAT Average Weekly Movement	1.4%
Capital Markets Industry Average Movement	4.9%
Market Average Movement	4.7%
10% most volatile stocks in KW Market	11.4%
10% least volatile stocks in KW Market	2.1%

Stable Share Price: RASIYAT has not had significant price volatility in the past 3 months compared to the KW market.

Volatility Over Time: RASIYAT's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2005	n/a	Othman Boodai	rasiyat.com

Rasiyat Holding Company K.P.S.C., together with its subsidiaries, develops, promotes, acquires, and invests in education, real estate, financial, and industrial projects in Kuwait and internationally. It operates through Academic and Investments segments. The company owns Kuwait Technical College, as well as engages in a range of activities, including curriculum development, course delivery, and academic research comprising creating, organizing, and delivering educational programs to students.

Rasiyat Holding Company K.P.S.C. Fundamentals Summary

How do Rasiyat Holding Company K.P.S.C's earnings and revenue compare to its market cap?
RASIYAT fundamental statistics
Market cap	د.ك55.50m
Earnings (TTM)	د.ك773.25k
Revenue (TTM)	د.ك6.43m

71.8x

P/E Ratio

8.6x

P/S Ratio

Is RASIYAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RASIYAT income statement (TTM)
Revenue	د.ك6.43m
Cost of Revenue	د.ك2.38m
Gross Profit	د.ك4.05m
Other Expenses	د.ك3.28m
Earnings	د.ك773.25k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0052
Gross Margin	62.95%
Net Profit Margin	12.02%
Debt/Equity Ratio	59.8%

How did RASIYAT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 09:50
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rasiyat Holding Company K.P.S.C. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution