Automated Systems Company

Automated Systems Co. KSCC

ASCStocksBoursa KuwaitTechnology

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	11.10M	13.10M	16.80M	15.20M	14.80M
Market Cap Growth	-29.3%	-8.4%	-15.6%	-30.3%	-43.5%
Enterprise Value	4.31M	5.82M	8.66M	6.93M	7.98M
Last Close Price	0.11	0.13	0.17	0.15	0.15
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	2.07	2.45	3.89	3.49	3.47
PB Ratio	0.99	1.17	1.48	1.33	1.27
P/TBV Ratio	0.99	1.17	1.48	1.33	1.27
P/FCF Ratio	—	—	—	—	-6.81
P/OCF Ratio	—	—	—	—	-7.11
EV/Sales Ratio	0.80	1.09	2.00	1.59	1.87
EV/FCF Ratio	-15.07	—	—	—	-3.67
Leverage & Capital
Net Debt / Equity Ratio	-0.61	-0.61	-0.64	-0.71	-0.71
Net Debt / EBITDA Ratio	7.94	7.94	9.72	11.36	14.31
Net Debt / FCF Ratio	23.71	23.71	6.70	7.07	3.80
Efficiency & Liquidity
Asset Turnover	0.73	0.27	0.30	0.30	0.40
Inventory Turnover	5.94	8.96	1.93	2.29	2.56
Quick Ratio	9.92	9.92	7.76	8.27	9.30
Current Ratio	10.80	10.80	9.50	9.81	10.93
Returns & Yields
Return on Equity (ROE)	-4.5%	-4.1%	-6.4%	-5.0%	+0.4%
Return on Assets (ROA)	-4.1%	-3.8%	-4.9%	-4.1%	-1.9%
Return on Invested Capital (ROIC)	-5.1%	-5.5%	-7.8%	-5.4%	-2.4%
Return on Capital Employed (ROCE)	-7.6%	-7.6%	-6.6%	-6.3%	-5.1%
Earnings Yield	-5.2%	-4.4%	-2.6%	-2.4%	-1.4%
FCF Yield	-2.6%	-2.2%	-6.5%	-7.6%	-14.7%

KWD 0.11

Official close

-2.7%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	11.10M	13.10M	16.80M	15.20M	14.80M
Market Cap Growth	-29.3%	-8.4%	-15.6%	-30.3%	-43.5%
Enterprise Value	4.31M	5.82M	8.66M	6.93M	7.98M
Last Close Price	0.11	0.13	0.17	0.15	0.15
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	2.07	2.45	3.89	3.49	3.47
PB Ratio	0.99	1.17	1.48	1.33	1.27
P/TBV Ratio	0.99	1.17	1.48	1.33	1.27
P/FCF Ratio	—	—	—	—	-6.81
P/OCF Ratio	—	—	—	—	-7.11
EV/Sales Ratio	0.80	1.09	2.00	1.59	1.87
EV/FCF Ratio	-15.07	—	—	—	-3.67
Leverage & Capital
Net Debt / Equity Ratio	-0.61	-0.61	-0.64	-0.71	-0.71
Net Debt / EBITDA Ratio	7.94	7.94	9.72	11.36	14.31
Net Debt / FCF Ratio	23.71	23.71	6.70	7.07	3.80
Efficiency & Liquidity
Asset Turnover	0.73	0.27	0.30	0.30	0.40
Inventory Turnover	5.94	8.96	1.93	2.29	2.56
Quick Ratio	9.92	9.92	7.76	8.27	9.30
Current Ratio	10.80	10.80	9.50	9.81	10.93
Returns & Yields
Return on Equity (ROE)	-4.5%	-4.1%	-6.4%	-5.0%	+0.4%
Return on Assets (ROA)	-4.1%	-3.8%	-4.9%	-4.1%	-1.9%
Return on Invested Capital (ROIC)	-5.1%	-5.5%	-7.8%	-5.4%	-2.4%
Return on Capital Employed (ROCE)	-7.6%	-7.6%	-6.6%	-6.3%	-5.1%
Earnings Yield	-5.2%	-4.4%	-2.6%	-2.4%	-1.4%
FCF Yield	-2.6%	-2.2%	-6.5%	-7.6%	-14.7%