ACICO Industries Company - K.S.C. (Public) (KWSE:ACICO)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.5930

+0.0080 (1.37%)

At close: Aug 26, 2026

KWSE:ACICO Financials Overview

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	80.71	75.64	66.63	68.24	75.17	74.99
Revenue Growth	16.57%	13.53%	-2.37%	-9.21%	0.23%	28.64%
Gross Profit	6.4	11.67	11.93	10.66	-3.38	10.09
Operating Income	1.23	5.89	6.11	5.39	-10.04	6.38
Net Income	1.2	2.87	-7.71	-3.82	-40.71	0.21
Earnings Per Share	0.00	0.01	-0.02	-0.01	-0.12	0.00
EPS Growth	-53.37%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Industrial Operations	50.24	52.1	53.88	82.83	86.92	84.8
Contracting Operations	30.47	23.54	12.74	12.86	11.89	9.16
Total	80.71	75.64	66.63	68.24	75.17	74.99

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	17.93	19.27	15	15.34	6.05	8.9
Total Debt	132.95	166.17	234.88	264.6	261.78	266.34
Net Cash (Debt)	-115.01	-146.9	-219.89	-249.26	-255.73	-257.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.44	-0.67	-0.75	-0.77	-0.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	13.42	9.47	7.92	12.92	13.67	20.95
Capital Expenditures	-3.26	-2.33	-0.88	-0.56	-1.59	-4.5
Free Cash Flow	10.17	7.14	7.04	12.36	12.08	16.45
Free Cash Flow Growth	25.67%	1.41%	-43.08%	2.37%	-26.57%	303.41%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	7.92%	15.43%	17.90%	15.62%	-4.50%	13.46%
Operating Margin	1.52%	7.78%	9.17%	7.90%	-13.36%	8.50%
Pretax Margin	-0.17%	3.84%	-16.74%	-9.01%	-61.73%	0.19%
Profit Margin	1.48%	3.79%	-11.58%	-5.59%	-54.16%	0.27%
FCF Margin	12.60%	9.44%	10.56%	18.12%	16.07%	21.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	163.99	39.74	-	-	-	223.65
P/FCF Ratio	19.27	15.97	3.85	2.13	2.31	2.79
PS Ratio	2.43	1.51	0.41	0.39	0.37	0.61