Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) (KWSE:ABAR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1850
+0.0010 (0.54%)
At close: Aug 6, 2026

KWSE:ABAR Financials Overview

Millions KWD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41.9141.9142.8749.5455.4453.12
Revenue Growth
-10.75%-2.25%-13.47%-10.64%4.36%0.33%
Gross Profit
9.799.798.148.237.346.26
Operating Income
7.997.996.76.835.995.29
Net Income
3.783.783.633.143.132.97
Earnings Per Share
0.010.010.010.010.010.01
EPS Growth
9.81%5.81%17.59%0.27%3.14%22.63%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.590.590.572.942.871.68
Total Debt
75.3275.3291.6978.390.22100.29
Net Cash (Debt)
-74.74-74.74-91.12-75.35-87.35-98.61
Net Cash Growth
------
Net Cash Per Share
-0.30-0.30-0.36-0.29-0.34-0.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
33.2633.26-4.5517.9620.9617.69
Capital Expenditures
-12.47-12.47-6.29-2.8-7.09-7.84
Free Cash Flow
20.7920.79-10.8415.1613.879.85
Free Cash Flow Growth
1622.82%--9.31%40.77%-28.81%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.37%23.37%18.99%16.61%13.24%11.79%
Operating Margin
19.07%19.07%15.62%13.78%10.80%9.96%
Pretax Margin
9.13%9.13%8.54%6.40%5.72%5.69%
Profit Margin
9.02%9.02%8.47%6.33%5.64%5.60%
FCF Margin
49.61%49.61%-25.28%30.61%25.02%18.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.007-0.0070.005-0.006
Dividend Per Share Growth
0%-40.00%--140.74%
Dividend Yield
3763.44%-5.02%4.97%-4.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.349.4510.088.968.8912.18
P/FCF Ratio
2.271.72-1.862.013.68
PS Ratio
1.130.850.850.570.500.68